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Type	Result	AUM ($B)

Sector	Form 13F Holdings	Value ($B)
	Kinder Morgan Inc	0.2
	Enterprise Products Partners L P	0.2
	Energy Transfer Equity LP	0.1
	Amazon Com Inc	0.1
	Salesforce Com Inc	0.1
	American Express Co	0.1
	Nvidia Corp	0.1
	Cisco Systems Inc	0.0
	Apple Inc	0.0
	Ares Acquisition Corp II	0.0
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Holdings by Sector ($B)

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