| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 315 | 493,890 | NVDA, WMB, TRGP, LNG | 13F-HR | 4/21/2025 | 000110465925036870 |
| Q4 2024 | 310 | 493,746 | NVDA, WMB, AAPL, ET | 13F-HR | 1/27/2025 | 000110465925006199 |
| Q3 2024 | 311 | 501,604 | NVDA, WMB, XOM, OKE | 13F-HR | 10/23/2024 | 000110465924110822 |
| Q2 2024 | 314 | 492,877 | NVDA, WMB, XOM, VLO | 13F-HR | 7/25/2024 | 000110465924082548 |
| Q1 2024 | 286 | 496,302 | NVDA, PSX, MPC, VLO | 13F-HR | 4/17/2024 | 000110465924048156 |
| Q4 2023 | 266 | 455,727 | PSX, WMB, OKE, NVDA | 13F-HR | 1/22/2024 | 000110465924005494 |
| Q3 2023 | 239 | 442,660 | WMB, CVX, VLO, PSX | 13F-HR | 10/18/2023 | 000110465923109910 |
| Q2 2023 | 236 | 443,794 | WMB, CVX, NVDA, MPLX | 13F-HR | 7/24/2023 | 000110465923083355 |
| Q1 2023 | 236 | 447,290 | CVX, WMB, VLO, PSX | 13F-HR | 4/11/2023 | 000110465923043982 |
| Q4 2022 | 225 | 445,493 | CVX, WMB, PSX, VLO | 13F-HR | 1/18/2023 | 000110465923004512 |
| Q3 2022 | 235 | 421,757 | CVX, WMB, MPLX, VLO | 13F-HR | 10/19/2022 | 000110465922109893 |
| Q2 2022 | 239 | 440,089 | WMB, CVX, MPLX, EPD | 13F-HR | 7/19/2022 | 000110465922080804 |
| Q1 2022 | 234 | 511,300 | CVX, WMB, PLD, MPLX | 13F-HR | 4/19/2022 | 000110465922047170 |
| Q4 2021 | 242 | 498,019 | PLD, MPLX, WMB, NVDA | 13F-HR | 1/19/2022 | 000110465922005269 |
| Q3 2021 | 243 | 464,407 | MPLX, WMB, PLD, CVX | 13F-HR | 10/15/2021 | 000110465921126629 |
| Q2 2021 | 239 | 467,964 | MPLX, WMB, EPD, CVX | 13F-HR | 7/20/2021 | 000110465921093852 |
| Q1 2021 | 227 | 422,795 | MPLX, EPD, CVX, KMI | 13F-HR | 4/15/2021 | 000110465921050620 |
| Q4 2020 | 228 | 399,389 | MPLX, EPD, ENB.TO, PLD | 13F-HR | 1/19/2021 | 000110465921005206 |
| Q3 2020 | 230 | 367,228 | PLD, EPD, ENB.TO, WMB | 13F-HR | 10/13/2020 | 000110465920114417 |
| Q2 2020 | 225 | 389,697 | KMI, EPD, MPLX, MMP | 13F-HR | 7/10/2020 | 000110465920082608 |
| Q1 2020 | 229 | 310,827 | KMI, PSXP, ENB.TO, EPD | 13F-HR | 4/7/2020 | 000110465920044144 |
| Q4 2019 | 233 | 572,766 | EPD, MPLX, PSXP, KMI | 13F-HR | 1/16/2020 | 000110465920004635 |
| Q3 2019 | 241 | 618,231 | MPLX, CQP, EPD, KMI | 13F-HR | 10/15/2019 | 000110465919053970 |
| Q2 2019 | 244 | 665,769 | EPD, CQP, KMI, MPLX | 13F-HR | 7/15/2019 | 000114420419034680 |
| Q1 2019 | 245 | 684,053 | EPD, CQP, WES, KMI | 13F-HR | 4/17/2019 | 000114420419019994 |
| Q4 2018 | 244 | 633,972 | EPD, CQP, WES, MPLX | 13F-HR | 1/14/2019 | 000114420419001549 |
| Q3 2018 | 248 | 804,651 | EPD, CQP, MPLX, WES | 13F-HR | 10/12/2018 | 000114420418053576 |
| Q2 2018 | 262 | 809,861 | WES, EPD, MPLX, CQP | 13F-HR | 7/10/2018 | 000114420418037823 |
| Q1 2018 | 262 | 760,658 | EPD, WES, MPLX, PSXP | 13F-HR | 4/17/2018 | 000114420418020874 |
| Q4 2017 | 260 | 902,117 | EPD, WES, MPLX, PSXP | 13F-HR | 1/17/2018 | 000114420418002357 |
| Q3 2017 | 365 | 944,758 | WES, EPD, MPLX, PSXP | 13F-HR | 10/17/2017 | 000114420417052820 |
| Q2 2017 | 351 | 927,922 | WES, EPD, ETP, AM | 13F-HR | 7/18/2017 | 000157104917006780 |
| Q1 2017 | 358 | 943,584 | ETP, WES, RMP, EPD | 13F-HR | 4/12/2017 | 000114420417020121 |
| Q4 2016 | 364 | 857,629 | ETP, WES, RMP, MPLX | 13F-HR | 1/12/2017 | 000114420417001957 |
| Q3 2016 | 354 | 767,265 | ETP, WES, RMP, MPLX | 13F-HR | 10/14/2016 | 000114420416128196 |
| Q2 2016 | 338 | 682,704 | ETP, EPD, MPLX, WES | 13F-HR | 7/7/2016 | 000114420416111920 |
| Q1 2016 | 334 | 563,065 | ETP, SEP, MMP, EPD | 13F-HR | 4/14/2016 | 000114420416094409 |
| Q4 2015 | 330 | 522,164 | ETP, MPLX, EPD, SEP | 13F-HR | 1/14/2016 | 000114420416075604 |
| Q3 2015 | 331 | 480,879 | ETP, CLMT, EPD, USAC | 13F-HR | 10/15/2015 | 000114420415059540 |
| Q2 2015 | 331 | 518,062 | ETP, EPD, CLMT, NGLS | 13F-HR | 7/17/2015 | 000114420415043035 |
| Q1 2015 | 334 | 472,791 | EPD, CLMT, ETP, NGLS | RESTATEMENT | 6/19/2015 | 000114420415038066 |
| Q4 2014 | 337 | 393,556 | ETP, SPG, EPD, CLMT | 13F-HR | 1/20/2015 | 000114420415002846 |
| Q3 2014 | 338 | 328,640 | SPG, EPD, ETP, NGLS | RESTATEMENT | 12/22/2014 | 000114420414075360 |
| Q2 2014 | 289 | 250,784 | SPG, DLR, DFT, PLD | 13F-HR | 7/10/2014 | 000114420414042257 |
| Q1 2014 | 289 | 243,061 | SPG, PLD, DLR, DFT | RESTATEMENT | 4/17/2014 | 000114420414023213 |
| Q4 2013 | 84 | 126,370 | SPG, BXP, DFT, DLR | 13F-HR | 1/16/2014 | 000114420414002508 |