| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 53 | 5,097,668 | WMB, EPD, ET, LNG | 13F-HR | 8/11/2026 | 000114036126032192 |
| Q1 2026 | 48 | 5,216,496 | EPD, WMB, ET, LNG | 13F-HR | 5/11/2026 | 000114036126020445 |
| Q4 2025 | 44 | 4,403,873 | WMB, EPD, ET, MPLX | 13F-HR | 2/13/2026 | 000114036126005335 |
| Q3 2025 | 50 | 4,555,819 | WMB, EPD, ET, LNG | 13F-HR | 11/10/2025 | 000114036125041415 |
| Q2 2025 | 45 | 4,320,303 | WMB, ET, EPD, MPLX | RESTATEMENT | 8/11/2025 | 000114036125030255 |
| Q1 2025 | 46 | 4,531,129 | WMB, EPD, ET, MPLX | 13F-HR | 5/5/2025 | 000114036125017304 |
| Q4 2024 | 49 | 4,241,811 | ET, EPD, WMB, LNG | 13F-HR | 2/10/2025 | 000114036125003612 |
| Q3 2024 | 48 | 3,922,058 | WMB, ET, EPD, OKE | 13F-HR | 11/7/2024 | 000114036124045552 |
| Q2 2024 | 57 | 3,721,721 | ET, WMB, EPD, TRGP | 13F-HR | 8/9/2024 | 000114036124036594 |
| Q1 2024 | 62 | 3,556,313 | ET, WMB, EPD, TRGP | 13F-HR | 5/6/2024 | 000114036124024572 |
| Q4 2023 | 90 | 3,217,425 | ET, EPD, WMB, TRGP | 13F-HR | 2/6/2024 | 000114036124005916 |
| Q3 2023 | 96 | 3,218,710 | ET, EPD, WMB, TRGP | 13F-HR | 11/8/2023 | 000114036123052160 |
| Q2 2023 | 83 | 3,320,452 | ET, EPD, WMB, TRGP | 13F-HR | 8/7/2023 | 000114036123038133 |
| Q1 2023 | 89 | 3,372,344 | ET, EPD, WMB, TRGP | 13F-HR | 5/2/2023 | 000114036123022454 |
| Q4 2022 | 87 | 3,427,091 | ET, TRGP, EPD, WMB | 13F-HR | 2/6/2023 | 000114036123004745 |
| Q3 2022 | 89 | 3,439,171 | ET, EPD, TRGP, LNG | 13F-HR | 11/7/2022 | 000114036122040061 |
| Q2 2022 | 91 | 3,584,128 | EPD, TRGP, ET, WMB | 13F-HR | 8/4/2022 | 000156761922014965 |
| Q1 2022 | 99 | 4,160,588 | TRGP, EPD, WMB, ET | 13F-HR | 5/11/2022 | 000156761922010002 |
| Q4 2021 | 96 | 3,349,934 | TRGP, EPD, MPLX, WMB | 13F-HR | 2/7/2022 | 000156761922002662 |
| Q3 2021 | 93 | 3,365,794 | TRGP, ET, EPD, MPLX | 13F-HR | 11/4/2021 | 000156761921019329 |
| Q2 2021 | 97 | 3,521,074 | TRGP, EPD, ET, WMB | 13F-HR | 8/13/2021 | 000156761921015402 |
| Q1 2021 | 91 | 3,146,629 | EPD, WMB, TRGP, MPLX | 13F-HR | 5/6/2021 | 000156761921009222 |
| Q4 2020 | 86 | 2,767,704 | EPD, WMB, TRGP, MPLX | 13F-HR | 2/9/2021 | 000156761921002505 |
| Q3 2020 | 88 | 2,439,045 | WMB, SPY puts, EPD, ET | 13F-HR | 11/6/2020 | 000156761920018845 |
| Q2 2020 | 82 | 2,634,752 | EPD, WMB, ET, TRGP | 13F-HR | 8/6/2020 | 000156761920014354 |
| Q1 2020 | 76 | 1,920,117 | EPD, WMB, ET, MMP | 13F-HR | 5/8/2020 | 000156761920009244 |
| Q4 2019 | 88 | 5,832,212 | EPD, ET, WMB, OKE | 13F-HR | 2/6/2020 | 000156761920002254 |
| Q3 2019 | 94 | 6,214,608 | EPD, ET, OKE, WMB | 13F-HR | 11/4/2019 | 000156761919020349 |
| Q2 2019 | 91 | 6,670,734 | EPD, ET, WMB, OKE | 13F-HR | 7/29/2019 | 000156761919015338 |
| Q1 2019 | 92 | 7,009,814 | EPD, ET, WMB, OKE | 13F-HR | 5/1/2019 | 000156761919009555 |
| Q4 2018 | 91 | 6,440,735 | EPD, ET, OKE, WMB | 13F-HR | 2/13/2019 | 000156761919003640 |
| Q3 2018 | 95 | 7,986,261 | EPD, ETP, OKE, WMB | NEW HOLDINGS | 11/13/2018 | 000156761918005602 |
| Q3 2018 | 94 | 7,976,153 | EPD, ETP, OKE, WMB | 13F-HR | 11/7/2018 | 000156761918005229 |
| Q2 2018 | 99 | 7,686,208 | EPD, OKE, ETP, WES | 13F-HR | 8/8/2018 | 000156761918000028 |
| Q1 2018 | 96 | 7,018,341 | EPD, OKE, ETP, BPL | NEW HOLDINGS | 5/18/2018 | 000114036118024625 |
| Q1 2018 | 95 | 6,998,574 | EPD, OKE, ETP, BPL | 13F-HR | 5/3/2018 | 000114036118021466 |
| Q4 2017 | 106 | 7,864,531 | EPD, ETP, OKE, WPZ | RESTATEMENT | 2/14/2018 | 000114036118007822 |
| Q3 2017 | 106 | 7,818,666 | EPD, ETP, OKE, WES | 13F-HR | 11/8/2017 | 000114036117041615 |
| Q2 2017 | 93 | 8,658,551 | EPD, ETP, WES, WPZ | 13F-HR | 8/7/2017 | 000114036117030278 |
| Q1 2017 | 85 | 10,031,129 | EPD, ETP, WES, WPZ | RESTATEMENT | 5/10/2017 | 000114036117019407 |
| Q4 2016 | 96 | 9,725,409 | EPD, ETP, WPZ, RSPP | 13F-HR | 2/7/2017 | 000114036117004657 |
| Q3 2016 | 104 | 8,887,686 | EPD, ETP, WPZ, OKS | 13F-HR | 11/3/2016 | 000114036116084688 |
| Q2 2016 | 110 | 9,003,531 | EPD, ETP, WPZ, OKS | 13F-HR | 8/5/2016 | 000114036116074883 |
| Q1 2016 | 99 | 7,196,455 | EPD, ETP, WES, WPZ | 13F-HR | 5/9/2016 | 000114036116063956 |
| Q4 2015 | 108 | 8,717,300 | EPD, ETP, WPZ, MPLX | 13F-HR | 2/11/2016 | 000114036116051695 |
| Q3 2015 | 113 | 9,864,325 | EPD, ETP, KMI, WPZ | 13F-HR | 11/3/2015 | 000114036115039394 |
| Q2 2015 | 119 | 13,860,325 | ETP, KMI, EPD, WPZ | 13F-HR | 7/29/2015 | 000114036115028910 |
| Q1 2015 | 132 | 14,787,456 | KMI, EPD, WPZ, MWE | 13F-HR | 5/11/2015 | 000114036115018665 |
| Q4 2014 | 133 | 15,634,082 | KMI, EPD, MWE, RGP | 13F-HR | 2/6/2015 | 000114036115004476 |
| Q3 2014 | 147 | 17,574,581 | EPD, RGP, KMR, MWE | 13F-HR | 11/10/2014 | 000114036114040790 |
| Q2 2014 | 140 | 16,835,453 | RGP, EPD, MWE, WPZ | 13F-HR | 8/13/2014 | 000114036114032112 |
| Q1 2014 | 133 | 14,248,085 | EPD, MWE, WPZ, KMR | 13F-HR | 5/7/2014 | 000114036114019324 |
| Q4 2013 | 121 | 13,364,802 | EPD, MWE, KMR, WPZ | 13F-HR | 2/10/2014 | 000114036114005496 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
1 security where the latest filing since 12/18/2024 is a 13G, filed 4/8/2026. View all