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Type	Result	AUM

CIK

Period

0000912160 0001607760 0000949471

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

Sector	Form 13F Holdings	Value ($B)
	Williams Companies Inc	0.3
	Energy Transfer Equity LP	0.3
	Kinder Morgan Inc	0.3
	Cheniere Energy Inc	0.2
	Enterprise Products Partners L P	0.2
	Enbridge Inc	0.2
	Targa Resources Corp	0.2
	DT Midstream Inc	0.1
	Oneok Inc /New/	0.1
	Transcanada Corp	0.1
	Amazon Com Inc	0.1
	MPLX LP	0.1
	Johnson & Johnson	0.1
	Microsoft Corp	0.1
	Apple Inc	0.1
	J P Morgan Chase & Co	0.1
	AAR Corp	0.1
	Cullen Frost Bankers Inc	0.1
	Avista Corp	0.1
	Sensient Technologies Corp	0.1
	Alphabet Inc	0.1
	Corporate Office Properties Trust	0.1
	Hennessy Capital Acquisition Corp	0.1
	SCBT Financial Corp	0.1
	Inter Parfums Inc	0.1
	Academy Sports & Outdoors Inc	0.1
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{"uid": 213941958, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

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