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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | CARLYLE GROUP INC | $1.7M | 28398 | 5.67% |
| 2 | APOLLO GLOBAL MGMT INC | $1.6M | 11034 | 5.40% |
| 3 | NEXTERA ENERGY INC | $1.6M | 19809 | 5.37% |
| 4 | BLACKSTONE INC | $1.6M | 10267 | 5.35% |
| 5 | KKR & CO INC | $1.5M | 11521 | 4.96% |
| 6 | UNION PAC CORP | $1.5M | 6333 | 4.95% |
| 7 | ARES MANAGEMENT CORPORATION | $1.4M | 8931 | 4.88% |
| 8 | SEMPRA | $1.4M | 16069 | 4.80% |
| 9 | ATMOS ENERGY CORP | $1.4M | 8156 | 4.62% |
| 10 | DOMINION ENERGY INC | $1.3M | 21944 | 4.35% |
| 11 | AMERICAN TOWER CORP NEW | $1.2M | 7109 | 4.22% |
| 12 | CROWN CASTLE INC | $1.2M | 13277 | 3.99% |
| 13 | BROOKFIELD ASSET MANAGMT LTD | $1.2M | 22505 | 3.98% |
| 14 | AMERICAN WTR WKS CO INC NEW | $1.1M | 8232 | 3.63% |
| 15 | SOUTHERN CO | $1.1M | 12179 | 3.59% |
| 16 | SBA COMMUNICATIONS CORP NEW | $1.1M | 5452 | 3.57% |
| 17 | TPG INC | $956K | 14980 | 3.23% |
| 18 | STEPSTONE GROUP INC | $922K | 14363 | 3.12% |
| 19 | HAMILTON LANE INC | $837K | 6235 | 2.83% |
| 20 | CSX CORP | $739K | 20394 | 2.50% |
| 21 | WILLIAMS COS INC | $689K | 11463 | 2.33% |
| 22 | BROOKFIELD CORP | $669K | 14577 | 2.26% |
| 23 | BLUE OWL CAPITAL INC | $634K | 42456 | 2.14% |
| 24 | KINDER MORGAN INC DEL | $568K | 20665 | 1.92% |
| 25 | ONEOK INC NEW | $565K | 7693 | 1.91% |
| 26 | NORFOLK SOUTHN CORP | $541K | 1873 | 1.83% |
| 27 | CHENIERE ENERGY INC | $525K | 2703 | 1.77% |
| 28 | ISHARES TR | $246K | 4016 | 0.83% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.