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Type	Result	AUM ($B)

CIK

Period

0001289419 0001673385

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

Sector	Form 13F Holdings	Value ($B)
	Plains All American Pipeline LP	1.4
	Energy Transfer Equity LP	1.3
	MPLX LP	1.3
	Western Gas Equity Partners LP	1.3
	Enterprise Products Partners L P	1.3
	Susser Petroleum Partners LP	1.3
	Hess Midstream LP	1.1
	Cheniere Energy Partners LP	0.5
	Genesis Energy LP	0.4
	USA Compression Partners LP	0.4
	Cameco Corp	0.3
	Global Partners LP	0.3
	Suburban Propane Partners LP	0.3
	Delek Logistics Partners LP	0.2
	Nexgen Energy Ltd	0.1
	Denison Mines Corp	0.1
	Uranium Energy Corp	0.1
	Energy Fuels Inc	0.1
	Newmont Mining Corp /DE/	0.1
	Microsoft Corp	0.1
	Cisco Systems Inc	0.1
	McDonalds Corp	0.1
	Kinder Morgan Inc	0.1
	Comcast Corp	0.0
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False

220244996