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Type	Result	AUM ($BB)

CIK	Period
0001329375
/

Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	Energy Transfer Equity LP	31.9	0.1
	Targa Resources Corp	14.2	0.1
	Cheniere Energy Inc	34.3	0.1
	Plains GP Holdings LP	2.1	0.1
	Oneok Inc /New/	25.4	0.1
	Kinder Morgan Inc	39.0	0.1
	DT Midstream Inc	4.9	0.1
	Williams Companies Inc	38.7	0.1
	MPLX LP	29.8	0.1
	Pembina Pipeline Corp	19.9	0.1
	Enterprise Products Partners L P	54.0	0.1
	Western Gas Equity Partners LP	9.9	0.0
	Hess Midstream LP	1.3	0.0
	EnLink Midstream LLC	4.3	0.0
	Phillips 66	42.7	0.0
	Transcanada Corp	52.7	0.0
	Marathon Petroleum Corp	48.0	0.0
	Enbridge Inc	86.2	0.0
	Genesis Energy LP	1.0	0.0
	Antero Midstream GP LP	4.5	0.0
	Kayne Anderson Acquisition Corp	4.9	0.0
	NRG Yield Inc	4.1	0.0
	Viper Energy Partners LP	2.1	0.0
	Vast Renewables Ltd	10.0	0.0
	First Solar Inc	7.2	0.0
	Nextera Energy Partners LP	6.3	0.0
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