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Type	Result	AUM ($B)

CIK

Period

0001569102

2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31

Sector	Form 13F Holdings	Value ($M)
	Primoris Services Corp	6.2
	Enterprise Products Partners L P	4.8
	Kinder Morgan Inc	4.3
	Air Products & Chemicals Inc /DE/	3.5
	Amazon Com Inc	3.3
	Abbott Laboratories	3.3
	Pembina Pipeline Corp	3.2
	Brookfield Renewable Corp	3.2
	United Technologies Corp /DE/	3.1
	Microsoft Corp	2.9
	Sprott Physical Gold Trust	2.6
	Medtronic Holdings Ltd	2.5
	Alphabet Inc	2.5
	Merck & Co Inc	2.5
	ETFS Gold Trust	2.4
	Morgan Stanley	2.2
	Sempra Energy	2.2
	Ace Ltd	2.2
	Apple Inc	2.2
	Jacobs Engineering Group Inc /DE/	2.1
	Enbridge Inc	2.0
	Quanta Services Inc	1.9
	Becton Dickinson & Co	1.9
	Barrick Gold Corp	1.9
	Novo Nordisk A S	1.7
	Avista Corp	1.7
	Stryker Corp	1.5
	PepsiCo Inc	1.5
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{"uid": 157756731, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

228934276