| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 226 | 808,512 | EPD, ET, NEE, VST | 13F-HR | 10/15/2024 | 000105880024000004 |
| Q2 2024 | 233 | 812 | EPD, ET, AMZN, MPLX | 13F-HR | 7/8/2024 | 000105880024000003 |
| Q1 2024 | 144 | 810,772 | EPD, ET, NEP, MPLX | 13F-HR | 4/15/2024 | 000105880024000002 |
| Q4 2023 | 144 | 810 | EPD, ET, NEP, MPLX | 13F-HR | 1/5/2024 | 000105880024000001 |
| Q3 2023 | 152 | 800,106 | EPD, ET, NEP, HHH | 13F-HR | 10/24/2023 | 000105880023000004 |
| Q2 2023 | 156 | 840,612 | NEP, EPD, ET, HHC | 13F-HR | 7/20/2023 | 000105880023000003 |
| Q1 2023 | 153 | 750,569 | NEP, EPD, ET, HHC | 13F-HR | 4/21/2023 | 000105880023000002 |
| Q4 2022 | 155 | 800,828 | NEP, EPD, ET, HHC | 13F-HR | 2/16/2023 | 000105880023000001 |
| Q3 2022 | 147 | 703,186 | NEP, EPD, ET, MMP | 13F-HR | 10/26/2022 | 000105880022000011 |
| Q2 2022 | 158 | 798,461 | NEP, EPD, ET, UNH | 13F-HR | 8/22/2022 | 000105880022000010 |
| Q1 2022 | 165 | 946,750 | NEP, EPD, ET, HHC | NEW HOLDINGS | 5/5/2022 | 000105880022000007 |
| Q1 2022 | 133 | 555,891 | HHC, AAPL, UNH, JNJ | 13F-HR | 4/28/2022 | 000105880022000005 |
| Q4 2021 | 142 | 756,286 | HHC, AAPL, GOOGL, AMZN | 13F-HR | 3/21/2022 | 000105880022000004 |
| Q3 2021 | 175 | 1,055,613 | NEP, EPD, AMZN, HHC | 13F-HR | 11/4/2021 | 000105880021000005 |
| Q2 2021 | 178 | 1,116,994 | NEP, EPD, HHC, TGP | 13F-HR | 7/28/2021 | 000105880021000004 |
| Q1 2021 | 162 | 1,123,986 | NEP, EPD, HHC, TGP | 13F-HR | 5/7/2021 | 000105880021000003 |
| Q4 2020 | 151 | 1,052,709 | NEP, EPD, HHC, NEE | 13F-HR | 2/10/2021 | 000105880021000001 |
| Q3 2020 | 143 | 849,471 | NEP, EPD, NEE, JNJ | 13F-HR | 11/2/2020 | 000105880020000008 |
| Q2 2020 | 141 | 747,340 | NEP, EPD, AMZN, MMP | 13F-HR | 8/4/2020 | 000105880020000007 |
| Q1 2020 | 132 | 597,536 | NEP, EPD, JNJ, MMP | NEW HOLDINGS | 5/5/2020 | 000105880020000006 |
| Q1 2020 | 131 | 567,800 | NEP, EPD, JNJ, MMP | 13F-HR | 5/5/2020 | 000105880020000004 |
| Q4 2019 | 140 | 905,087 | NEP, EPD, ET, MMP | 13F-HR | 2/6/2020 | 000105880020000001 |
| Q3 2019 | 144 | 869,927 | NEP, EPD, MMP, PEGI | 13F-HR | 11/12/2019 | 000105880019000007 |
| Q2 2019 | 147 | 870,076 | EPD, NEP, MMP, ET | 13F-HR | 7/17/2019 | 000105880019000006 |
| Q1 2019 | 146 | 887,252 | EPD, NEP, MMP, ET | 13F-HR | 4/29/2019 | 000105880019000005 |
| Q4 2018 | 142 | 825,855 | EPD, NEP, MMP, ET | 13F-HR | 2/1/2019 | 000105880019000001 |
| Q3 2018 | 152 | 1,016,204 | EPD, NEP, MMP, JPM | 13F-HR | 11/2/2018 | 000105880018000005 |
| Q2 2018 | 155 | 958,109 | EPD, NEP, MMP, JPM | 13F-HR | 7/30/2018 | 000105880018000004 |
| Q1 2018 | 157 | 959,989 | EPD, JPM, NEP, MMP | 13F-HR | 5/10/2018 | 000105880018000003 |
| Q4 2017 | 163 | 1,028,545 | NEP, EPD, MMP, JPM | RESTATEMENT | 1/29/2018 | 000139096518000003 |
| Q3 2017 | 160 | 950,996 | EPD, NEP, MMP, JPM | 13F-HR | 10/27/2017 | 000105880017000006 |
| Q2 2017 | 160 | 975,059 | MMP, EPD, JPM, NEP | 13F-HR | 7/31/2017 | 000105880017000005 |
| Q1 2017 | 159 | 931,078 | MMP, EPD, JPM, NEP | 13F-HR | 5/5/2017 | 000105880017000002 |
| Q4 2016 | 164 | 875,872 | MMP, JPM, EPD, JNJ | 13F-HR | 2/10/2017 | 000105880017000001 |
| Q3 2016 | 164 | 880,128 | MMP, EPD, JNJ, NSRGY | 13F-HR | 11/14/2016 | 000105880016000017 |
| Q2 2016 | 156 | 848,738 | MMP, EPD, JNJ, NSRGY | 13F-HR | 8/26/2016 | 000105880016000016 |
| Q1 2016 | 166 | 876,909 | MMP, EPD, JNJ, NSRGY | 13F-HR | 5/12/2016 | 000105880016000008 |
| Q4 2015 | 167 | 879,645 | MMP, EPD, AGN, NSRGY | 13F-HR | 2/4/2016 | 000105880016000007 |
| Q3 2015 | 166 | 812,626 | MMP, EPD, ET, NSRGY | 13F-HR | 10/19/2015 | 000105880015000006 |
| Q2 2015 | 181 | 1,008,078 | MMP, ET, EPD, AAPL | 13F-HR | 8/10/2015 | 000105880015000005 |
| Q1 2015 | 174 | 1,089,306 | MMP, AAPL, ET, EPD | 13F-HR | 5/11/2015 | 000105880015000002 |
| Q4 2014 | 179 | 1,201,602 | MMP, EPD, AAPL, ET | 13F-HR | 2/24/2015 | 000105880015000001 |
| Q3 2014 | 170 | 1,071,175 | MMP, EPD, ET, AAPL | 13F-HR | 10/9/2014 | 000105880014000005 |
| Q2 2014 | 174 | 1,125,393 | MMP, EPD, ET, PAA | 13F-HR | 7/22/2014 | 000105880014000004 |
| Q1 2014 | 168 | 1,110,693 | EPD, MMP, PAA, ET | 13F-HR | 4/29/2014 | 000105880014000003 |
| Q4 2013 | 168 | 1,076,266 | EPD, MMP, PAA, DAL | 13F-HR | 1/15/2014 | 000105880014000001 |