Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Clarivate Plc(CLVT) | 25,583,059 | 25,583,059 | 0 | $145.57M | $181.64M | 11.70% | +$36.07M |
| Apollo Global Management, Inc.(APO) | 613,049 | 775,727 | +162,678 | $72.38M | $96.90M | 6.24% | +$24.51M |
| Nuvve Holding Corp.(NVVE) | 0 | 6,316,290 | +6,316,290 | $0 | $86.22M | 5.55% | +$86.22M |
| American Tower CorporationREIT(AMT) | 339,714 | 349,604 | +9,890 | $66.03M | $81.30M | 5.24% | +$15.27M |
| KKR & Co. Inc.(KKR) | 617,079 | 556,160 | -60,919 | $64.94M | $72.62M | 4.68% | +$7.68M |
| Republic Services, Inc.(RSG) | 246,054 | 347,885 | +101,831 | $47.82M | $69.87M | 4.50% | +$22.05M |
| American Water Works Co Inc | 451,085 | 460,549 | +9,464 | $58.26M | $67.35M | 4.34% | +$9.09M |
| Union Pacific Corporation(UNP) | 206,082 | 267,637 | +61,555 | $46.63M | $65.97M | 4.25% | +$19.34M |
| Canadian National Railway Company(CNI) | 349,217 | 406,066 | +56,849 | $41.11M | $64.31M | 4.14% | +$23.20M |
| Blackstone Inc.(BX) | 293,142 | 341,925 | +48,783 | $36.29M | $52.36M | 3.37% | +$16.07M |
| CMS Energy Corporation(CMS) | 695,982 | 734,278 | +38,296 | $41.43M | $51.86M | 3.34% | +$10.43M |
| Equinix, Inc.REIT(EQIX) | 44,810 | 54,122 | +9,312 | $33.90M | $48.04M | 3.09% | +$14.14M |
| Atmos Energy Corporation(ATO) | 305,709 | 329,015 | +23,306 | $35.66M | $45.64M | 2.94% | +$9.98M |
| Ares Management Corporation(ARES) | 259,238 | 275,210 | +15,972 | $34.55M | $42.89M | 2.76% | +$8.34M |
| CSX Corporation(CSX) | 727,198 | 1,218,143 | +490,945 | $24.32M | $42.06M | 2.71% | +$17.74M |
| Crown Castle Inc.REIT(CCI) | 367,241 | 347,478 | -19,763 | $35.88M | $41.22M | 2.65% | +$5.34M |
| SBA Communications CorporationREIT(SBAC) | 134,815 | 155,951 | +21,136 | $26.46M | $37.54M | 2.42% | +$11.07M |
| Ares Capital Corporation(ARCC) | 1,475,146 | 1,787,401 | +312,255 | $30.74M | $37.43M | 2.41% | +$6.69M |
| TC Energy Corporation(TRP) | 672,085 | 845,335 | +173,250 | $25.84M | $36.37M | 2.34% | +$10.53M |
| The Williams Companies, Inc.(WMB) | 542,507 | 785,177 | +242,670 | $23.06M | $35.84M | 2.31% | +$12.79M |
| ADT Inc.(ADT) | 4,627,283 | 4,627,283 | 0 | $35.17M | $33.46M | 2.15% | -$1.71M |
| Ferrovial SE ORD SHS | 0 | 845,983 | +845,983 | $0 | $32.64M | 2.10% | +$32.64M |
| Golub Capital BDC, Inc.(GBDC) | 1,345,808 | 1,994,663 | +648,855 | $21.14M | $30.14M | 1.94% | +$9.00M |
| Sempra(SRE) | 277,216 | 304,714 | +27,498 | $21.09M | $25.48M | 1.64% | +$4.40M |
| Waste Management, Inc.(WM) | 119,592 | 119,592 | 0 | $25.51M | $24.83M | 1.60% | -$686.5K |
| Old Dominion Freight Line, Inc.(ODFL) | 35,724 | 116,954 | +81,230 | $6.31M | $23.23M | 1.50% | +$16.92M |
| Brookfield Corporation(BN) | 266,700 | 409,303 | +142,603 | $11.08M | $21.75M | 1.40% | +$10.68M |
| TPG Inc.(TPG) | 156,780 | 332,627 | +175,847 | $6.50M | $19.15M | 1.23% | +$12.65M |
| The Carlyle Group Inc.(CG) | 493,578 | 435,712 | -57,866 | $19.82M | $18.76M | 1.21% | -$1.06M |
| Enbridge Inc.(ENB) | 457,371 | 379,846 | -77,525 | $16.21M | $15.33M | 0.99% | -$875.0K |
| Global Blue Group Holding AG | 2,771,206 | 2,771,206 | 0 | $13.36M | $15.16M | 0.98% | +$1.80M |
| ArcBest Corporation(ARCB) | 57,993 | 87,842 | +29,849 | $6.21M | $9.53M | 0.61% | +$3.32M |
| Life Time Group Holdings, Inc.(LTH) | 277,777 | 277,777 | 0 | $5.23M | $6.78M | 0.44% | +$1.55M |
| Kinder Morgan, Inc.(KMI) | 12,674 | 287,777 | +275,103 | $251.8K | $6.36M | 0.41% | +$6.11M |
| FS KKR Capital Corp.(FSK) | 292,259 | 267,807 | -24,452 | $5.77M | $5.28M | 0.34% | -$482.4K |
| Blue Owl Capital Corporation(OBDC) | 406,787 | 336,852 | -69,935 | $6.25M | $4.91M | 0.32% | -$1.34M |
| Enterprise Products Partners L.P.MLP(EPD) | 18,008 | 19,306 | +1,298 | $521.9K | $562.0K | 0.04% | +$40.1K |
| Fortis Inc.(FTS) | 419,766 | 12,364 | -407,402 | $17.51M | $558.1K | 0.04% | -$16.96M |
| Pembina Pipeline Corporation(PBA) | 9,270 | 9,270 | 0 | $342.6K | $516.8K | 0.03% | +$174.2K |
| NeueHealth Inc | 74,876 | 88,645 | +13,769 | $407.3K | $462.7K | 0.03% | +$55.4K |
| Energy Transfer LPMLP(ET) | 27,555 | 27,555 | 0 | $446.9K | $442.3K | 0.03% | -$4.7K |
| Aon plc(AON) | 338,985 | 0 | -338,985 | $99.52M | $0 | — | -$99.52M |
| Brookfield Asset Management Ltd.(BAM) | 137,692 | 0 | -137,692 | $5.24M | $0 | — | -$5.24M |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESPADR(SBS) | 12,700 | 0 | -12,700 | $170.8K | $0 | — | -$170.8K |
| Dell Technologies Inc.(DELL) | 35,402 | 0 | -35,402 | $4.88M | $0 | — | -$4.88M |
| Nu Holdings Ltd.(NU) | 6,316,290 | 0 | -6,316,290 | $81.42M | $0 | — | -$81.42M |
| Oaktree Specialty Lending Corporation(OCSL) | 770,294 | 0 | -770,294 | $14.49M | $0 | — | -$14.49M |
| Sixth Street Specialty Lending, Inc.(TSLX) | 539,563 | 0 | -539,563 | $11.52M | $0 | — | -$11.52M |