Holdings by Type

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As of December 31, 2020

Top 25 Holdings

Symbol Name % Weight Price % Change
AGPXX Invesco Shrt-Trm Inv Gov&Agcy Instl 3.66% 1.00 0.00%
BEP Brookfield Renewable Partners LP 3.19% 42.36 -3.13%
CEQP Crestwood Equity Partners LP 3.15% 22.75 3.27%
HTGC Hercules Capital Inc 2.95% 16.06 2.75%
HMLP Hoegh LNG Partners LP 2.90% 17.00 4.17%
NLY Annaly Capital Management Inc 2.89% 8.50 1.92%
AY Atlantica Sustainable Infrastructure PLC 2.88% 37.15 3.54%
AGNC AGNC Investment Corp 2.81% 16.57 1.47%
GLP Global Partners LP 2.60% 20.64 1.13%
NEWT Newtek Business Services Corp 2.58% 23.07 1.99%
MC Moelis & Co 2.39% 53.10 0.21%
ARCC Ares Capital Corp 2.35% 18.33 2.06%
GNL Global Net Lease Inc 2.29% 19.03 2.26%
AVGO Broadcom Inc 2.27% 483.46 2.45%
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc 2.20% 59.06 3.63%
JQC Nuveen Credit Strategies Income 2.20% 6.41 0.47%
NEP NextEra Energy Partners LP 2.05% 74.64 2.23%
BPY Brookfield Property Partners LP 2.04% 18.06 1.80%
STWD Starwood Property Trust Inc 1.99% 23.21 4.41%
PCH PotlatchDeltic Corp 1.99% 53.25 -0.36%
AM Antero Midstream Corp 1.91% 9.09 9.39%
USAC USA Compression Partners LP 1.91% 14.95 4.18%
FTAIPB Fortress Transportation And Infrastructure Investors Llc Fxdfr Prf Perpetua 1.91% -- --
NMFC New Mountain Finance Corp 1.85% 12.54 2.53%
WMB Williams Companies Inc 1.82% 23.90 0.25%
As of December 31, 2020