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Type	Result	AUM

CIK

Period

0001537466

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

Sector	Form 13F Holdings	Value ($B)
	Cheniere Energy Inc	0.4
	Flame Acquisition Corp	0.2
	Freyr Battery Inc /DE/	0.2
	New Atlas HoldCo Inc	0.1
	LyondellBasell Industries NV	0.1
	Solaris Oilfield Infrastructure Inc	0.1
	National Energy Services Reunited Corp	0.1
	Century Aluminum Co	0.1
	Baytex Energy Corp	0.1
	Kirby Corp	0.1
	Almonty Industries Inc	0.1
	Constellium NV	0.1
	Old Dominion Freight Line Inc/VA	0.1
	Nextracker Inc	0.1
	Forgent Power Solutions Inc	0.1
	Constellation Energy Corp	0.1
	Phillips 66	0.1
	Southern Copper Corp/	0.1
	Consol Energy Inc	0.1
	Select Energy Services Inc	0.0
	Murphy USA Inc	0.0
	Euronav NV	0.0
	Vista Oil & Gas SAB de CV	0.0
	Uranium Energy Corp	0.0
	Alcoa Corp	0.0
	Cactus Inc	0.0
	Tamboran Resources Corp	0.0
	Precision Drilling Corp	0.0
	CF Industries Holdings Inc	0.0
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False

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