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Type	Result	AUM

CIK

Period

0001387869 0001824572

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 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)
	Targa Resources Corp	0.7
	MPLX LP	0.6
	Energy Transfer Equity LP	0.6
	Oneok Inc /New/	0.6
	Cheniere Energy Inc	0.6
	Williams Companies Inc	0.6
	Enterprise Products Partners L P	0.5
	Transcanada Corp	0.4
	Western Gas Equity Partners LP	0.3
	Hess Midstream LP	0.3
	Kinder Morgan Inc	0.2
	Enbridge Inc	0.2
	Plains All American Pipeline LP	0.2
	Plains GP Holdings LP	0.2
	Pembina Pipeline Corp	0.2
	DT Midstream Inc	0.1
	Antero Midstream GP LP	0.1
	FPL Group Inc	0.1
	Constellation Energy Corp	0.1
	NRG Yield Inc	0.1
	Sempra Energy	0.1
	Susser Petroleum Partners LP	0.1
	Vistra Energy Corp	0.1
	Exelon Corp	0.0
	Edison International	0.0
	Cheniere Energy Partners LP	0.0
	Hubbell Inc	0.0
	EQT Corp	0.0
	Sunrun Inc	0.0
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