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Type	Result	AUM

CIK

Period

0001626123 0001690717

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 2023-11-14 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

Sector	Form 13F Holdings	Value ($M)
	Williams Companies Inc	13.2
	Cheniere Energy Inc	13.1
	Targa Resources Corp	12.4
	Energy Transfer Equity LP	9.6
	Apple Inc	7.5
	Alphabet Inc	7.2
	Amazon Com Inc	6.1
	Nvidia Corp	5.4
	Microsoft Corp	5.4
	MPLX LP	4.7
	Hexcel Corp /DE/	4.6
	AbbVie Inc	3.7
	Plains All American Pipeline LP	3.6
	Genesis Energy LP	3.0
	J P Morgan Chase & Co	2.6
	Home Depot Inc	2.4
	NGL Energy Partners LP	2.4
	Hubbell Inc	2.2
	FPL Group Inc	2.1
	United Technologies Corp /DE/	2.1
	Western Gas Equity Partners LP	2.1
	EQT Corp	2.0
	Enterprise Products Partners L P	1.9
	Corning Inc /NY	1.8
	American Water Works Company Inc	1.8
	Abbott Laboratories	1.8
	Susser Petroleum Partners LP	1.8
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