| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 493 | 110,027 | KRP, AAPL, TXO, EPD | 13F-HR | 11/13/2024 | 000109458424000004 |
| Q2 2024 | 477 | 104,622 | KRP, AAPL, TXO, XOM | 13F-HR | 8/14/2024 | 000109458424000003 |
| Q1 2024 | 454 | 104,061 | KRP, AAPL, NOG, EPD | 13F-HR | 5/13/2024 | 000109458424000002 |
| Q4 2023 | 463 | 98,696 | KRP, AAPL, NOG, TXO | 13F-HR | 2/14/2024 | 000109458424000001 |
| Q3 2023 | 472 | 88,817 | KRP, NOG, AAPL, EPD | 13F-HR | 11/14/2023 | 000109458423000004 |
| Q2 2023 | 469 | 90,179 | KRP, AAPL, NOG, EPD | 13F-HR | 8/14/2023 | 000109458423000003 |
| Q1 2023 | 440 | 80,844 | KRP, AAPL, NOG, EPD | 13F-HR | 5/11/2023 | 000109458423000002 |
| Q4 2022 | 427 | 81,095 | KRP, NOG, AAPL, EPD | 13F-HR | 2/14/2023 | 000109458423000001 |
| Q3 2022 | 398 | 79,655 | KRP, AAPL, NOG, EPD | 13F-HR | 11/14/2022 | 000109458422000004 |
| Q2 2022 | 418 | 81,770 | KRP, LIFWW, AAPL, EPD | 13F-HR | 8/12/2022 | 000109458422000003 |
| Q1 2022 | 420 | 93,588 | KRP, AAPL, LCAP, EPD | 13F-HR | 5/12/2022 | 000109458422000002 |
| Q4 2021 | 428 | 98,836 | BRK-B, AAPL, KRP, DVN | 13F-HR | 2/14/2022 | 000109458422000001 |
| Q3 2021 | 401 | 90,645 | BRK-B, KRP, AAPL, NXST | 13F-HR | 11/15/2021 | 000109458421000005 |
| Q2 2021 | 400 | 98,253 | BRK-B, PFLT, AAPL, NXST | 13F-HR | 8/16/2021 | 000109458421000004 |
| Q1 2021 | 411 | 117,614 | BRK-B, PFLT, NXST, AAPL | 13F-HR | 5/12/2021 | 000109458421000003 |
| Q4 2020 | 416 | 121,508 | BRK-B, AAPL, PFLT, FSKR | RESTATEMENT | 2/19/2021 | 000109458421000002 |
| Q3 2020 | 390 | 103,814 | BRK-B, FSKR, AAPL, PFLT | RESTATEMENT | 11/17/2020 | 000109458420000005 |
| Q2 2020 | 375 | 107,695 | BRK-B, AAPL, MIC, URI | 13F-HR | 8/14/2020 | 000109458420000003 |
| Q1 2020 | 395 | 95,463 | BRK-B, MIC, DIS, ATUS | 13F-HR | 5/18/2020 | 000109458420000002 |
| Q4 2019 | 388 | 124,394 | BRK-B, MIC, FSK, NXST | 13F-HR | 2/11/2020 | 000109458420000001 |
| Q3 2019 | 413 | 121,940 | BRK-B, NMFC, EPD, MIC | 13F-HR | 11/15/2019 | 000109458419000005 |
| Q2 2019 | 464 | 128,390 | BX, EPD, NMFC, MIC | 13F-HR | 8/14/2019 | 000109458419000004 |
| Q1 2019 | 425 | 124,889 | NMFC, BX, EPD, BRK-B | 13F-HR | 5/14/2019 | 000109458419000003 |
| Q4 2018 | 424 | 112,915 | NMFC, MIC, EPD, BX | 13F-HR | 2/26/2019 | 000109458419000002 |
| Q3 2018 | 414 | 133,130 | XOM, MIC, HYT, NMFC | 13F-HR | 11/14/2018 | 000109458418000004 |
| Q2 2018 | 434 | 136,205 | XOM, HYT, NMFC, MIC | 13F-HR | 8/15/2018 | 000109458418000003 |
| Q1 2018 | 423 | 123,432 | HYT, XOM, NMFC, EPD | 13F-HR | 5/14/2018 | 000109458418000002 |
| Q4 2017 | 427 | 130,290 | HYT, XOM, EPD, NMFC | 13F-HR | 2/20/2018 | 000109458418000001 |