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Type	Result	AUM ($B)

CIK	Period
0001626123 0001690717	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)
	Cheniere Energy Inc	12.8
	Williams Companies Inc	11.7
	Targa Resources Corp	9.9
	Energy Transfer Equity LP	9.7
	Microsoft Corp	6.8
	Amazon Com Inc	6.8
	Apple Inc	6.1
	Alphabet Inc	5.0
	MPLX LP	4.5
	Hexcel Corp /DE/	4.0
	Nvidia Corp	3.6
	Genesis Energy LP	3.3
	Plains All American Pipeline LP	3.3
	AbbVie Inc	3.2
	Home Depot Inc	2.9
	Abbott Laboratories	2.3
	Western Gas Equity Partners LP	2.3
	Harmony Merger Corp	2.1
	J P Morgan Chase & Co	2.1
	Honeywell International Inc	2.0
	Hubbell Inc	2.0
	American Water Works Company Inc	1.9
	EQT Corp	1.8
	United Technologies Corp /DE/	1.8
	Enterprise Products Partners L P	1.8
	FPL Group Inc	1.7
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