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Type	Result	AUM ($BB)

CIK	Period
0001167487
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Sector	Form 13F Holdings	Cap ($MM)	Value ($MM)
	Enterprise Products Partners L P	54,009.8	72.3
	MPLX LP	29,802.2	45.4
	Energy Transfer Equity LP	31,904.4	42.7
	Magellan Midstream Partners LP	10,279.8	41.5
	Plains All American Pipeline LP	7,075.9	28.4
	United States Natural Gas Fund LP		26.8
	Inergy L P	2,468.7	11.6
	Western Gas Equity Partners LP	9,938.1	11.6
	Newmont Mining Corp /DE/	49,968.3	8.6
	Hess Midstream LP	1,293.7	6.6
	Barrick Gold Corp	33,007.1	5.3
	Verizon Communications Inc	211,914.0	4.6
	Infosys Ltd	77,419.3	3.1
	Intel Corp	154,482.4	2.7
	Petrobras - Petroleo Brasileiro Sa	77,547.8	2.6
	VALE Sa	71,200.3	2.5
	PNC Financial Services Group Inc	66,069.5	2.3
	Exxon Mobil Corp	385,508.3	2.3
	Pan American Silver Corp	4,391.3	2.2
	B2Gold Corp	3,750.8	2.2
	Ambev Sa	39,505.7	2.1
	Citigroup Inc	91,678.1	2.1
	Telefonica Brasil Sa	14,836.8	2.1
	J P Morgan Chase & Co	340,169.2	2.0
	Medtronic Holdings Ltd	118,520.9	2.0
	Johnson & Johnson	465,600.2	2.0
	Chevron Corp	294,604.1	2.0
	US Bancorp de	69,666.4	2.0
	AT&T Inc	147,547.0	1.9
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