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Type	Result	AUM

CIK	Period
0001642140	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

Sector	Form 13F Holdings	Value ($M)
	Black Stone Minerals LP	47.6
	Microsoft Corp	6.4
	Natera Inc	6.3
	Apple Inc	4.9
	Amazon Com Inc	4.2
	Verizon Communications Inc	3.9
	Johnson & Johnson	3.6
	AT&T Inc	3.4
	J P Morgan Chase & Co	2.5
	Altria Group Inc	2.3
	Procter & Gamble Co	2.2
	Philip Morris International Inc	2.1
	Visa Inc	2.1
	BP PLC	2.1
	Boeing Co	2.0
	Alphabet Inc	1.8
	Duke Energy Corp	1.8
	GlaxoSmithKline PLC	1.8
	AbbVie Inc	1.8
	UnitedHealth Group Inc	1.7
	Vodafone Group Public Ltd Co	1.6
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False

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