| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 235 | 1,654,337 | AAPL, ET, TRGP, MSFT | 13F-HR | 2/9/2024 | 000117266124000638 |
| Q3 2023 | 224 | 1,542,673 | AAPL, ET, TRGP, PAA | 13F-HR | 10/30/2023 | 000117266123003536 |
| Q2 2023 | 222 | 1,517,988 | AAPL, ET, TRGP, MSFT | 13F-HR | 7/21/2023 | 000117266123002582 |
| Q1 2023 | 220 | 1,483,695 | AAPL, ET, TRGP, WES | 13F-HR | 5/8/2023 | 000117266123001880 |
| Q4 2022 | 216 | 1,451,631 | AAPL, ET, WES, TRGP | 13F-HR | 2/7/2023 | 000117266123000490 |
| Q3 2022 | 215 | 1,331,361 | AAPL, ET, WES, TRGP | 13F-HR | 10/24/2022 | 000117266122002231 |
| Q2 2022 | 222 | 1,356,428 | AAPL, WES, ET, MSFT | 13F-HR | 8/11/2022 | 000117266122001783 |
| Q1 2022 | 240 | 1,620,230 | AAPL, TRGP, ET, MSFT | 13F-HR | 4/20/2022 | 000117266122001142 |
| Q4 2021 | 262 | 1,587,311 | AAPL, MSFT, META, GOOGL | 13F-HR | 2/1/2022 | 000117266122000217 |
| Q3 2021 | 269 | 1,514,785 | AAPL, MSFT, META, AMZN | 13F-HR | 11/15/2021 | 000117266121002199 |
| Q2 2021 | 257 | 1,546,434 | AAPL, META, MSFT, AMZN | 13F-HR | 7/15/2021 | 000117266121001526 |
| Q1 2021 | 249 | 1,354,171 | AAPL, MSFT, META, AMZN | 13F-HR | 5/7/2021 | 000117266121001065 |
| Q4 2020 | 213 | 1,270,888 | AAPL, AMZN, MSFT, MPLX | 13F-HR | 2/1/2021 | 000117266121000214 |
| Q3 2020 | 205 | 1,112,259 | AAPL, AMZN, MSFT, META | 13F-HR | 10/22/2020 | 000117266120002024 |
| Q2 2020 | 201 | 1,107,520 | AAPL, EPD, ET, AMZN | 13F-HR | 8/14/2020 | 000117266120001714 |
| Q1 2020 | 185 | 986,691 | EPD, AAPL, ET, ENB.TO | 13F-HR | 5/6/2020 | 000117266120001135 |
| Q4 2019 | 214 | 1,977,159 | EPD, ET, MPLX, MMP | 13F-HR | 2/6/2020 | 000117266120000345 |
| Q3 2019 | 213 | 2,332,621 | EPD, ET, MPLX, WMB | 13F-HR | 11/14/2019 | 000117266119002199 |
| Q2 2019 | 225 | 2,499,842 | EPD, ET, PAA, MMP | 13F-HR | 8/13/2019 | 000117266119001698 |
| Q1 2019 | 220 | 2,560,145 | EPD, ET, PAA, KMI | 13F-HR | 4/22/2019 | 000117266119001078 |
| Q4 2018 | 221 | 2,309,313 | EPD, ET, MMP, PAA | 13F-HR | 1/30/2019 | 000117266119000275 |
| Q3 2018 | 230 | 3,213,888 | EPD, WMB, KMI, ANDX | 13F-HR | 11/14/2018 | 000117266118002019 |
| Q2 2018 | 237 | 3,161,520 | EPD, ET, KMI, MMP | 13F-HR | 8/1/2018 | 000117266118001444 |
| Q1 2018 | 237 | 2,897,666 | EPD, ET, PAA, MMP | 13F-HR | 5/4/2018 | 000117266118000997 |
| Q4 2017 | 245 | 3,201,144 | EPD, ET, MMP, BPL | 13F-HR | 2/13/2018 | 000117266118000382 |
| Q3 2017 | 246 | 3,312,284 | EPD, ET, BPL, MMP | 13F-HR | 11/13/2017 | 000117266117001938 |
| Q2 2017 | 437 | 3,495,753 | EPD, ET, BPL, MMP | 13F-HR | 7/27/2017 | 000117266117001409 |
| Q1 2017 | 386 | 3,701,676 | EPD, ET, BPL, MMP | 13F-HR | 5/9/2017 | 000117266117000967 |
| Q4 2016 | 371 | 3,661,454 | EPD, MMP, ET, BPL | 13F-HR | 2/14/2017 | 000117266117000587 |
| Q3 2016 | 353 | 3,537,575 | EPD, MMP, BPL, PAA | 13F-HR | 11/14/2016 | 000117266116004216 |
| Q2 2016 | 361 | 3,407,028 | EPD, MMP, BPL, OKE | 13F-HR | 8/15/2016 | 000117266116003785 |
| Q1 2016 | 368 | 2,779,559 | EPD, MMP, BPL, PAA | 13F-HR | 5/16/2016 | 000117266116003316 |
| Q4 2015 | 371 | 2,880,044 | MMP, EPD, BPL, ET | 13F-HR | 2/16/2016 | 000117266116002694 |
| Q3 2015 | 368 | 3,020,055 | MMP, EPD, KMI, BPL | 13F-HR | 11/16/2015 | 000117266115001982 |
| Q2 2015 | 384 | 3,857,642 | WMB, KMI, MMP, ET | 13F-HR | 8/14/2015 | 000117266115001530 |
| Q1 2015 | 354 | 3,822,757 | MMP, KMI, EPD, WMB | 13F-HR | 5/15/2015 | 000117266115001105 |
| Q4 2014 | 341 | 3,916,044 | MMP, KMI, EPD, ET | 13F-HR | 2/9/2015 | 000117266115000298 |
| Q3 2014 | 336 | 4,167,999 | MMP, ET, EPD, BPL | 13F-HR | 11/10/2014 | 000117266114001702 |
| Q2 2014 | 333 | 3,958,186 | MMP, ET, EPD, BPL | 13F-HR | 8/14/2014 | 000117266114001398 |
| Q1 2014 | 293 | 3,263,411 | MMP, ET, EPD, BPL | 13F-HR | 5/15/2014 | 000117266114001099 |
| Q4 2013 | 236 | 3,145,663 | MMP, EPD, ET, BPL | 13F-HR | 2/4/2014 | 000117266114000211 |