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Type	Result	AUM ($B)

CIK

Period

0001041283

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 2012-09-30 2012-06-30 2012-03-31 2011-12-31

Sector	Form 13F Holdings	Value ($M)
	Nvidia Corp	28.1
	Williams Companies Inc	11.5
	Microsoft Corp	9.6
	Cheniere Energy Inc	9.1
	Targa Resources Corp	8.7
	Kinder Morgan Inc	8.3
	Apple Inc	8.0
	Alphabet Inc	7.8
	Energy Transfer Equity LP	7.8
	Marathon Petroleum Corp	7.6
	Enbridge Inc	7.5
	Valero Energy Corp/Tx	7.4
	Phillips 66	7.1
	Chevron Corp	6.9
	Oneok Inc /New/	6.9
	Amazon Com Inc	6.9
	Costco Wholesale Corp /NEW	6.7
	Exxon Mobil Corp	6.6
	J P Morgan Chase & Co	6.3
	Oracle Corp	6.2
	Equinix Inc	6.1
	Health Care REIT Inc /DE/	6.0
	MPLX LP	5.8
	Enterprise Products Partners L P	5.7
	Hess Midstream LP	5.4
	Digital Realty Trust Inc	5.1
	Western Gas Equity Partners LP	5.1
	Plains All American Pipeline LP	4.9
	Vistra Energy Corp	4.7
	Constellation Energy Corp	4.5
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False

223955636