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Type	Result	AUM ($BB)

CIK	Period
0001393818
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Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	Cheniere Energy Partners LP	22.6	5.0
	Energy Transfer Equity LP	31.9	2.3
	Corebridge Financial Inc		1.8
	FirstEnergy Corp	21.6	1.1
	Chesapeake Energy Corp	11.3	1.0
	Targa Resources Corp	14.2	1.0
	MPLX LP	29.8	1.0
	Gates Industrial Corp PLC	3.2	0.8
	Cheniere Energy Inc	34.3	0.8
	PG&E Corp	20.2	0.7
	Enterprise Products Partners L P	54.0	0.6
	Western Gas Equity Partners LP	9.9	0.6
	Plains All American Pipeline LP	7.1	0.5
	Kayne Anderson Acquisition Corp	4.9	0.5
	Williams Companies Inc	38.7	0.5
	Bumble Inc	3.9	0.3
	Patterson UTI Energy Inc	3.6	0.3
	Mid America Apartment Communities Inc	20.0	0.3
	Pembina Pipeline Corp	19.9	0.3
	First Industrial Realty Trust Inc	6.4	0.2
	Paysafe Ltd	1.5	0.2
	APA Corp	13.1	0.2
	Capital Trust Inc	4.9	0.1
	VISA Inc	419.3	0.1
	Hess Midstream LP	1.3	0.1
	Phillips 66	42.7	0.1
	Blackstone Secured Lending Fund	4.0	0.1
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