| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 136 | 1,002,401 | MYE, OPLN, TRS, TSM | 13F-HR | 8/13/2026 | 000090258426000007 |
| Q1 2026 | 137 | 813,482 | TRS, OPLN, MYE, TSM | 13F-HR | 5/14/2026 | 000090258426000003 |
| Q4 2025 | 143 | 795,728 | TRS, OPLN, TSM, DJCO | 13F-HR | 2/13/2026 | 000090258426000002 |
| Q3 2025 | 149 | 761,444 | TSM, OPLN, TRS, PM | 13F-HR | 11/13/2025 | 000090258425000004 |
| Q2 2025 | 142 | 650,932 | BELFB, TRS, PM, AVGO | 13F-HR | 8/13/2025 | 000108514625005021 |
| Q1 2025 | 148 | 567,296 | BELFB, JBTM, TRS, PM | 13F-HR | 5/14/2025 | 000108514625003120 |
| Q4 2024 | 152 | 601,664 | BELFB, JBTM, AVGO, PHIN | 13F-HR | 2/13/2025 | 000108514625001329 |
| Q3 2024 | 156 | 562,877 | MLR, BELFB, PHIN, AVGO | 13F-HR | 11/13/2024 | 000108514624005704 |
| Q2 2024 | 160 | 531,617 | MLR, MSFT, ESGR, TSM | 13F-HR | 8/13/2024 | 000108514624003758 |
| Q1 2024 | 157 | 502,934 | MSFT, MLR, ESGR, PRSU | 13F-HR | 5/14/2024 | 000108514624002458 |
| Q4 2023 | 331 | 648,331 | MSFT, ESGR, MLR, MDC | 13F-HR | 2/13/2024 | 000090258424000002 |
| Q3 2023 | 424 | 720,247 | MSFT, MLR, ESGR, ABG | 13F-HR | 11/13/2023 | 000090258423000010 |
| Q2 2023 | 436 | 779,835 | MSFT, RS, AAPL, ESGR | 13F-HR | 8/14/2023 | 000090258423000008 |
| Q1 2023 | 348 | 608,456 | MSFT, RS, PFGC, ACN | 13F-HR | 5/12/2023 | 000090258423000007 |
| Q4 2022 | 364 | 1,063,131 | FANG, OVV, ERF, SM | 13F-HR | 2/13/2023 | 000090258423000005 |
| Q3 2022 | 354 | 1,022,925 | DEN, SM, OVV, ERF | 13F-HR | 11/14/2022 | 000090258422000009 |
| Q2 2022 | 370 | 1,024,250 | DEN, SM, OVV, AR | RESTATEMENT | 8/17/2022 | 000090258422000008 |
| Q1 2022 | 400 | 1,248,304 | DEN, SM, AR, DVN | 13F-HR | 5/16/2022 | 000090258422000006 |
| Q4 2021 | 351 | 1,270,804 | DEN, EQT, SM, DVN | 13F-HR | 2/10/2022 | 000090258422000004 |
| Q3 2021 | 355 | 1,557,343 | DEN, EQT, DVN, VVV | 13F-HR | 11/12/2021 | 000090258421000007 |
| Q2 2021 | 353 | 1,518,685 | DEN, FANG, DVN, VVV | 13F-HR | 8/16/2021 | 000090258421000006 |
| Q1 2021 | 338 | 1,419,802 | FANG, DEN, DVN, JPM | 13F-HR | 5/11/2021 | 000090258421000005 |
| Q4 2020 | 314 | 1,363,795 | TSM, FANG, BTI, WPX | 13F-HR | 2/12/2021 | 000090258421000002 |
| Q3 2020 | 302 | 1,025,873 | TSM, VVV, UNH, MSFT | 13F-HR | 11/12/2020 | 000090258420000020 |
| Q2 2020 | 306 | 1,123,979 | VVV, MSFT, UNH, WPX | 13F-HR | 8/13/2020 | 000090258420000018 |
| Q1 2020 | 278 | 1,442,702 | CORE, MSFT, ESGR, CNNE | 13F-HR | 5/12/2020 | 000090258420000015 |
| Q4 2019 | 303 | 2,175,912 | WPX, HHC, TRS, CORE | 13F-HR | 2/11/2020 | 000090258420000004 |
| Q3 2019 | 312 | 2,077,094 | WPX, TRS, HHC, CNNE | 13F-HR | 11/12/2019 | 000090258419000014 |
| Q2 2019 | 362 | 5,085,856 | ET, EPD, MMP, DCP | 13F-HR | 8/14/2019 | 000090258419000013 |
| Q1 2019 | 340 | 5,176,753 | ET, EPD, MMP, DCP | 13F-HR | 5/15/2019 | 000090258419000012 |
| Q4 2018 | 362 | 4,721,545 | ET, TGE, DCP, MPLX | 13F-HR | 2/13/2019 | 000090258419000002 |
| Q3 2018 | 360 | 6,113,553 | DCP, ETP, WMB, TRGP | 13F-HR | 11/13/2018 | 000090258418000019 |
| Q2 2018 | 363 | 6,247,895 | DCP, WPZ, ETP, MPLX | 13F-HR | 8/14/2018 | 000090258418000016 |
| Q1 2018 | 368 | 5,562,078 | DCP, MPLX, ETP, WPZ | 13F-HR | 5/15/2018 | 000090258418000014 |
| Q4 2017 | 410 | 6,042,798 | DCP, MPLX, ETP, WPZ | 13F-HR | 2/8/2018 | 000090258418000002 |
| Q3 2017 | 427 | 6,283,501 | DCP, ETP, MPLX, WPZ | 13F-HR | 11/14/2017 | 000090258417000032 |
| Q2 2017 | 426 | 6,342,996 | DCP, ETP, WPZ, BPL | RESTATEMENT | 8/22/2017 | 000090258417000029 |
| Q1 2017 | 397 | 6,785,021 | DCP, ETP, WPZ, MPLX | 13F-HR | 5/15/2017 | 000090258417000024 |
| Q4 2016 | 357 | 6,725,752 | DCP, ETP, WPZ, MPLX | 13F-HR | 2/13/2017 | 000090258417000005 |
| Q3 2016 | 254 | 6,147,589 | DCP, ETP, WPZ, BPL | RESTATEMENT | 11/14/2016 | 000090258416000050 |
| Q2 2016 | 252 | 5,804,722 | DCP, ETP, BPL, MPLX | 13F-HR | 8/16/2016 | 000090258416000043 |
| Q1 2016 | 260 | 5,288,141 | DCP, BPL, MPLX, EPD | 13F-HR | 5/16/2016 | 000090258416000034 |
| Q4 2015 | 277 | 6,595,161 | BPL, MPLX, DCP, EPD | 13F-HR | 2/16/2016 | 000090258416000009 |
| Q3 2015 | 297 | 7,026,499 | EPD, ET, BPL, KMI | 13F-HR | 11/13/2015 | 000090258415000007 |
| Q2 2015 | 316 | 8,808,647 | ET, KMI, EPD, BPL | RESTATEMENT | 8/17/2015 | 000090258415000005 |
| Q1 2015 | 333 | 9,147,225 | ET, KMI, EPD, BPL | 13F-HR | 5/15/2015 | 000090258415000002 |
| Q4 2014 | 336 | 9,608,658 | ET, KMI, EPD, BPL | 13F-HR | 2/13/2015 | 000090258415000001 |
| Q3 2014 | 322 | 10,329,671 | ET, EPD, BPL, DCP | 13F-HR | 11/6/2014 | 000090258414000012 |
| Q2 2014 | 320 | 10,780,056 | ET, EPD, BPL, DCP | 13F-HR | 8/14/2014 | 000090258414000011 |
| Q1 2014 | 792 | 9,686,046 | ET, EPD, BPL, GPORQ | 13F-HR | 5/15/2014 | 000090258414000010 |
| Q4 2013 | 309 | 9,720,045 | ET, EPD, BPL, PAA | 13F-HR | 2/14/2014 | 000090258414000001 |