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A substantial portion, specifically a minimum of 80%, of this fund's net assets—inclusive of any borrowed funds used for investment—is typically dedicated to securities issued by companies in the energy infrastructure domain. While the advisor's principal strategy is to concentrate investments in the equity of midstream infrastructure entities, there is also discretion to allocate capital to midstream master limited partnerships (MLPs) and businesses involved in power and renewable infrastructure. This fund operates as a non-diversified investment vehicle.
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