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Type	Result	AUM ($B)

CIK

Period

0001393818 0002042656

2026-03-31 2025-12-31 2025-09-30 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	6.6
	Corebridge Financial Inc	1.5
	FirstEnergy Corp	1.5
	Legence Corp	1.4
	Williams Companies Inc	1.2
	MPLX LP	0.9
	Targa Resources Corp	0.8
	Enterprise Products Partners L P	0.8
	Enbridge Inc	0.8
	Kinder Morgan Inc	0.7
	Energy Transfer Equity LP	0.6
	Kayne Anderson Acquisition Corp	0.6
	Cheniere Energy Inc	0.5
	PNM Resources Inc	0.5
	Plains All American Pipeline LP	0.4
	Transcanada Corp	0.4
	DT Midstream Inc	0.4
	Western Gas Equity Partners LP	0.4
	Oneok Inc /New/	0.3
	Hess Midstream LP	0.3
	Sunococorp LLC	0.2
	Capital Trust Inc	0.2
	Amazon Com Inc	0.1
	Microsoft Corp	0.1
	Bumble Inc	0.1
	Cemex SAB de CV	0.1
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False

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