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Type	Result	AUM ($B)

CIK

Period

0001393818

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 2012-09-30 2012-06-30 2012-03-31 2011-12-31

Sector	Form 13F Holdings	Value ($B)
	Cheniere Energy Partners LP	5.7
	Corebridge Financial Inc	2.2
	Williams Companies Inc	1.2
	FirstEnergy Corp	1.2
	MPLX LP	0.9
	Energy Transfer Equity LP	0.8
	Coreweave Inc	0.7
	LOAR Holdings Inc	0.7
	Enbridge Inc	0.6
	Targa Resources Corp	0.6
	Kinder Morgan Inc	0.6
	Enterprise Products Partners L P	0.6
	Cheniere Energy Inc	0.6
	Kayne Anderson Acquisition Corp	0.5
	PNM Resources Inc	0.5
	DT Midstream Inc	0.4
	Western Gas Equity Partners LP	0.4
	Plains All American Pipeline LP	0.3
	Talen Energy Corp	0.3
	Bumble Inc	0.2
	Hess Midstream LP	0.2
	Taskus Inc	0.2
	Patterson UTI Energy Inc	0.2
	Capital Trust Inc	0.2
	Transcanada Corp	0.2
	Paysafe Ltd	0.1
	South Bow Corp	0.1
	Blackstone Secured Lending Fund	0.1
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{"uid": 151845775, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220100576