| Q3 2025 |
38 |
$1.8B |
+$111M |
-$134M |
-$23.3M |
KLC, APO, NU, BN, AMT
|
13F-HR |
11/10/2025, 06:09 PM |
| Q2 2025 |
40 |
$2.13B |
+$38.3M |
-$253M |
-$214M |
KLC, APO, AMT, ARES, KKR
|
13F-HR |
8/5/2025, 01:37 PM |
| Q1 2025 |
43 |
$2.39B |
+$271M |
-$169M |
+$102M |
KLC, APO, AMT, AWK, RSG
|
13F-HR |
5/13/2025, 02:39 PM |
| Q4 2024 |
44 |
$2.79B |
+$1.54B |
-$252M |
+$1.29B |
KLC, CLVT, APO, AMT, UNP
|
13F-HR |
2/11/2025, 02:33 PM |
| Q3 2024 |
41 |
$1.49B |
+$305M |
-$253M |
+$52.1M |
CLVT, APO, NVVE, AMT, KKR
|
13F-HR |
11/13/2024, 10:04 AM |
| Q2 2024 |
46 |
$1.33B |
+$435M |
-$205M |
+$230M |
CLVT, AON, NU, APO, AMT
|
13F-HR |
8/1/2024, 10:29 AM |
| Q1 2024 |
47 |
$1.1B |
+$202M |
-$337M |
-$135M |
NU, AMT, KKR, APO, AWK
|
13F-HR |
5/10/2024, 03:56 PM |
| Q4 2023 |
48 |
$1.17B |
$0 |
$0 |
|
CLVT, NU, AMT, KKR, AWK
|
New Holdings |
2/15/2024, 04:10 PM |
| Q4 2023 |
48 |
$1.17B |
+$35.9M |
-$127M |
-$91.1M |
CLVT, NU, AMT, KKR, AWK
|
13F-HR |
2/13/2024, 04:17 PM |
| Q3 2023 |
49 |
$1.07B |
+$59.7M |
-$60.9M |
-$1.19M |
CLVT, NU, AMT, EDR, AWK
|
13F-HR |
11/13/2023, 12:31 PM |
| Q2 2023 |
45 |
$1.2B |
+$25.1M |
-$68.5M |
-$43.4M |
CLVT, EDR, AMT, AWK, CCI
|
13F-HR |
8/9/2023, 06:44 PM |
| Q1 2023 |
52 |
$1.21B |
+$51.2M |
-$125M |
-$73.6M |
CLVT, AWK, EDR, AMT, CCI
|
13F-HR |
5/5/2023, 01:44 PM |
| Q4 2022 |
87 |
$1.31B |
+$43.2M |
-$100M |
-$56.8M |
CLVT, AWK, AMT, CCI, EDR
|
13F-HR |
2/14/2023, 12:34 PM |
| Q3 2022 |
99 |
$1.42B |
+$68.2M |
-$32.7M |
+$35.4M |
CLVT, MPLN, AWK, AMT, CNI
|
13F-HR |
11/9/2022, 05:21 PM |
| Q2 2022 |
109 |
$1.7B |
+$75.3M |
-$38.5M |
+$36.7M |
CLVT, MPLN, AMT, AWK, CCI
|
13F-HR |
8/12/2022, 11:16 AM |
| Q1 2022 |
111 |
$1.91B |
+$114M |
-$52.7M |
+$61.3M |
CLVT, MPLN, AWK, AMT, CCI
|
13F-HR |
5/13/2022, 01:11 PM |
| Q4 2021 |
125 |
$2.11B |
+$716M |
-$25.2M |
+$691M |
CLVT, MPLN, AWK, CCI, EDR
|
13F-HR |
2/15/2022, 11:24 AM |
| Q3 2021 |
131 |
$1.44B |
+$115M |
-$159M |
-$44.3M |
MPLN, AWK, AMT, CCI, CNI
|
13F-HR |
11/15/2021, 06:35 PM |
| Q2 2021 |
46 |
$1.63B |
+$423M |
-$57.5M |
+$366M |
MPLN, AMT, CCI, AWK, ADT
|
13F-HR |
8/6/2021, 03:14 PM |
| Q1 2021 |
43 |
$1.16B |
+$98.2M |
-$58.3M |
+$39.9M |
CLVT, CCI, AWK, ATO, AMT
|
13F-HR |
5/14/2021, 02:01 PM |
| Q4 2020 |
47 |
$1.07B |
+$131M |
-$12.6M |
+$118M |
CLVT, AWK, CCI, AMT, ATO
|
13F-HR |
2/12/2021, 01:53 PM |
| Q3 2020 |
41 |
$914M |
+$86.9M |
-$45.8M |
+$41M |
CLVT, CCI, AWK, ADT, ATO
|
13F-HR |
11/12/2020, 01:49 PM |
| Q2 2020 |
48 |
$882M |
+$122M |
-$91M |
+$31.4M |
CLVT, ADT, AWK, CCI, CNI
|
13F-HR |
8/14/2020, 10:52 AM |
| Q1 2020 |
42 |
$757M |
+$56.5M |
-$35.2M |
+$21.3M |
CLVT, CCI, ATO, CNI, RSG
|
13F-HR |
5/13/2020, 07:12 AM |
| Q4 2019 |
50 |
$920M |
+$133M |
-$97.2M |
+$35.8M |
CLVT, CCI, ADT, ATO, RSG
|
13F-HR |
2/18/2020, 03:54 PM |
| Q3 2019 |
53 |
$861M |
+$99.9M |
-$52.5M |
+$47.4M |
CLVT, CCI, ATO, ENB, ADT
|
13F-HR |
11/14/2019, 04:14 PM |
| Q2 2019 |
47 |
$816M |
+$141M |
-$36.9M |
+$104M |
CLVT, CDAY, UNP, ADT, ATO
|
13F-HR |
8/8/2019, 07:15 PM |
| Q1 2019 |
47 |
$729M |
+$44.3M |
-$113M |
-$68.5M |
CDAY, ADT, UNP, CCI, ATO
|
13F-HR |
5/15/2019, 06:08 AM |
| Q4 2018 |
47 |
$697M |
+$96.7M |
-$77M |
+$19.7M |
CDAY, ADT, ENB, UNP, RSG
|
13F-HR |
2/13/2019, 03:29 PM |
| Q3 2018 |
48 |
$849M |
+$86.3M |
-$82.6M |
+$3.75M |
ADT, HOME, ENB, UNP, AWK
|
13F-HR |
11/13/2018, 05:32 PM |
| Q2 2018 |
48 |
$865M |
+$84M |
-$108M |
-$24.2M |
HOME, ENB, ADT, ATO, UNP
|
13F-HR |
8/14/2018, 11:35 AM |
| Q1 2018 |
47 |
$890M |
+$199M |
-$38M |
+$161M |
HOME, ENB, BKI, UNP, ATO
|
13F-HR |
5/11/2018, 03:52 PM |
| Q4 2017 |
46 |
$845M |
+$111M |
-$64.8M |
+$46.4M |
HOME, ENB, RSG, CCI, UNP
|
13F-HR |
2/13/2018, 03:02 PM |
| Q3 2017 |
47 |
$902M |
+$93.8M |
-$30.2M |
+$63.6M |
BKFS, HOME, ENB, RSG, CCI
|
13F-HR |
11/14/2017, 08:18 AM |
| Q2 2017 |
42 |
$938M |
+$41.3M |
-$72.5M |
-$31.2M |
BKFS, HOME, NORD, ENB, CCI
|
13F-HR |
8/14/2017, 02:32 PM |
| Q1 2017 |
49 |
$1.24B |
+$569M |
-$27M |
+$542M |
HCA, BKFS, NORD, HOME, ENB
|
13F-HR |
5/15/2017, 09:05 AM |
| Q4 2016 |
42 |
$668M |
+$302M |
-$9M |
+$293M |
BKFS, AWK, ENB, CCI, USFD
|
13F-HR |
2/14/2017, 05:12 PM |
| Q3 2016 |
37 |
$408M |
+$47.7M |
-$14.5M |
+$33.2M |
AWK, CCI, ENB, KMI, UNP
|
13F-HR |
11/14/2016, 02:04 PM |
| Q2 2016 |
31 |
$392M |
+$37M |
-$97.1M |
-$60.1M |
CCI, AWK, ATO, ENB, BIP
|
13F-HR |
8/10/2016, 03:32 PM |
| Q1 2016 |
42 |
$470M |
+$33.8M |
-$19.8M |
+$14M |
NXPI, CCI, AWK, ENB, BIP
|
13F-HR |
5/11/2016, 11:47 AM |
| Q4 2015 |
39 |
$473M |
+$180M |
-$31.1M |
+$149M |
NXPI, BABA, CCI, AWK, BIP
|
13F-HR |
2/12/2016, 03:50 PM |
| Q3 2015 |
38 |
$351M |
+$41.6M |
-$32.2M |
+$9.45M |
AWK, BIP, BABA, CCI, ENB
|
13F-HR |
10/29/2015, 02:56 PM |
| Q2 2015 |
39 |
$398M |
+$78.5M |
-$4.38M |
+$74.1M |
AWK, BABA, CCI, ENB, BIP
|
13F-HR |
8/13/2015, 01:29 PM |
| Q1 2015 |
36 |
$385M |
+$66.3M |
-$49.4M |
+$16.8M |
AWK, ENB, CCI, TRPXXXX, BIP
|
13F-HR |
5/14/2015, 09:15 AM |
| Q4 2014 |
45 |
$437M |
|
|
|
ENB, AWK, TRPXXXX, NSC, BIP
|
New Holdings |
2/17/2015, 07:24 AM |
| Q4 2014 |
45 |
$437M |
+$79.3M |
-$33M |
+$46.2M |
ENB, AWK, TRPXXXX, NSC, BIP
|
13F-HR |
2/10/2015, 08:42 AM |
| Q3 2014 |
47 |
$458M |
+$86.8M |
-$26.9M |
+$59.8M |
ENB, AWK, FSL, RSG, NSC
|
13F-HR |
11/10/2014, 05:11 AM |
| Q2 2014 |
41 |
$413M |
+$31.3M |
-$32.4M |
-$1.11M |
ENB, RSG, BIP, NSC, AWK
|
13F-HR |
8/12/2014, 01:00 PM |
| Q1 2014 |
38 |
$405M |
+$41.8M |
-$19.1M |
+$22.7M |
ENB, RSG, ACAS, BIP, AWK
|
13F-HR |
5/13/2014, 05:20 PM |
| Q4 2013 |
35 |
$386M |
|
|
|
ENB, AWK, ACAS, UNP, RSG
|
13F-HR |
2/10/2014, 08:19 AM |