WESTWOOD, MA
Allocation by class
Portfolio Concentration
Top 3 weight
16.4%
Top 10 weight
50.3%
Voting Authority Distribution
Total shares with voting rights: 372.63K
Full voting authority
372.63K
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARLYLE GROUP INCSOLE | COM | 28.40K | SH | $1.68M 5.67% | 28.40K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 11.03K | SH | $1.60M 5.40% | 11.03K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 19.81K | SH | $1.59M 5.37% | 19.81K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 10.27K | SH | $1.58M 5.35% | 10.27K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 11.52K | SH | $1.47M 4.96% | 11.52K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 6.33K | SH | $1.46M 4.95% | 6.33K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 8.93K | SH | $1.44M 4.88% | 8.93K | 0.00 | 0.00 |
SEMPRASOLE | COM | 16.07K | SH | $1.42M 4.79% | 16.07K | 0.00 | 0.00 |
ATMOS ENERGY CORPSOLE | COM | 8.16K | SH | $1.37M 4.62% | 8.16K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 21.94K | SH | $1.29M 4.35% | 21.94K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 7.11K | SH | $1.25M 4.22% | 7.11K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 13.28K | SH | $1.18M 3.99% | 13.28K | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 22.50K | SH | $1.18M 3.98% | 22.50K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 8.23K | SH | $1.07M 3.63% | 8.23K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 12.18K | SH | $1.06M 3.59% | 12.18K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 5.45K | SH | $1.05M 3.56% | 5.45K | 0.00 | 0.00 |
TPG INCSOLE | COM CL A | 14.98K | SH | $956.3K 3.23% | 14.98K | 0.00 | 0.00 |
STEPSTONE GROUP INCSOLE | COM CL A | 14.36K | SH | $921.7K 3.11% | 14.36K | 0.00 | 0.00 |
HAMILTON LANE INCSOLE | CL A | 6.24K | SH | $837.4K 2.83% | 6.24K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 20.39K | SH | $739.3K 2.50% | 20.39K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 11.46K | SH | $689.0K 2.33% | 11.46K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 14.58K | SH | $668.9K 2.26% | 14.58K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 42.46K | SH | $634.3K 2.14% | 42.46K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 20.66K | SH | $568.1K 1.92% | 20.66K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 7.69K | SH | $565.4K 1.91% | 7.69K | 0.00 | 0.00 |