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Type	Result	AUM

CIK

Period

0001504721 0001768973 0001273887

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 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-03-31

Sector	Form 13F Holdings	Value ($B)
	Brookfield Asset Management Ltd	53.0
	Cheniere Energy Partners LP	6.6
	Brookfield Renewable Partners LP	2.7
	Brookfield Asset Management Inc	1.9
	Brookfield Renewable Corp	0.4
	Williams Companies Inc	0.4
	Targa Resources Corp	0.4
	Transalta Corp	0.4
	Cheniere Energy Inc	0.3
	PG&E Corp	0.2
	FPL Group Inc	0.2
	Centerpoint Energy Inc	0.2
	Crown Castle International Corp	0.2
	Nisource Inc/DE	0.2
	Brookfield Infrastructure Partners LP	0.2
	Sempra Energy	0.2
	FirstEnergy Corp	0.1
	Energy Transfer Equity LP	0.1
	MPLX LP	0.1
	CSX Corp	0.1
	Equinix Inc	0.1
	Transcanada Corp	0.1
	Union Pacific Corp	0.1
	Kinder Morgan Inc	0.1
	Lamb Weston Holdings Inc	0.1
	Plains All American Pipeline LP	0.1
	Enterprise Products Partners L P	0.1
	Enbridge Inc	0.1
	DT Midstream Inc	0.1
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False

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