| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 300 | 3,122,765 | SFM, MOD, ANF, CRS | 13F-HR | 10/15/2024 | 000089706924001965 |
| Q2 2024 | 300 | 2,642,170 | ANF, GPS, SFM, MOD | 13F-HR | 7/23/2024 | 000089706924001534 |
| Q1 2024 | 287 | 2,375,048 | MOD, GPS, FIX, ANF | 13F-HR | 4/15/2024 | 000089706924000931 |
| Q4 2023 | 84 | 639,192 | MOD, STRL, FIX, CRS | NEW HOLDINGS | 3/14/2024 | 000089706924000682 |
| Q4 2023 | 218 | 1,343,910 | GPS, ANF, COKE, KD | 13F-HR | 1/18/2024 | 000089706924000164 |
| Q3 2023 | 225 | 1,426,965 | SMCI, PBF, PAA, CLH | 13F-HR | 10/18/2023 | 000089706923001485 |
| Q2 2023 | 225 | 1,387,349 | SMCI, OKE, KMI, LNG | 13F-HR | 7/17/2023 | 000089706923000926 |
| Q1 2023 | 230 | 1,358,086 | KMI, LNG, BRK-A, SRE | 13F-HR | 4/14/2023 | 000089706923000271 |
| Q4 2022 | 263 | 1,522,081 | KMI, BRK-A, ENB.TO, SRE | 13F-HR | 1/20/2023 | 000156761923001073 |
| Q3 2022 | 271 | 1,447,037 | LNG, KMI, EQT, ENB.TO | 13F-HR | 11/8/2022 | 000156761922019254 |
| Q2 2022 | 283 | 1,670,791 | LNG, ATO, ENB.TO, SRE | 13F-HR | 8/12/2022 | 000156761922015683 |
| Q1 2022 | 295 | 1,907,827 | KMI, OKE, AA, LNG | 13F-HR | 5/12/2022 | 000156761922010225 |
| Q4 2021 | 272 | 1,760,866 | BRK-A, ATO, ENB.TO, SO | 13F-HR | 1/24/2022 | 000156761922001617 |
| Q3 2021 | 269 | 1,675,569 | LNG, KMI, ATO, ENB.TO | 13F-HR | 10/12/2021 | 000156761921018193 |
| Q2 2021 | 271 | 1,801,190 | ENB.TO, LNG, VSTO, KMI | 13F-HR | 7/28/2021 | 000156761921014096 |
| Q1 2021 | 266 | 1,719,130 | SO, KMI, ATO, SRE | 13F-HR | 4/19/2021 | 000156761921008300 |
| Q4 2020 | 262 | 1,556,982 | BRK-A, ATO, SO, D | 13F-HR | 1/25/2021 | 000156761921001420 |
| Q3 2020 | 259 | 1,437,382 | NGG, WEC, SRE, D | 13F-HR | 10/16/2020 | 000156761920017927 |
| Q2 2020 | 258 | 1,435,899 | NGG, LNG, ATO, ENB.TO | 13F-HR | 7/20/2020 | 000156761920013488 |
| Q1 2020 | 268 | 1,330,508 | TRP.TO, NGG, SO, ATO | 13F-HR | 4/14/2020 | 000156761920007933 |
| Q4 2019 | 281 | 1,964,581 | KMI, ATO, TRP.TO, SO | 13F-HR | 1/14/2020 | 000156761920000979 |
| Q3 2019 | 276 | 1,990,292 | SO, D, ATO, SRE | 13F-HR | 10/7/2019 | 000156761919019310 |
| Q2 2019 | 280 | 2,086,483 | SRE, ATO, ENB.TO, LNG | 13F-HR | 7/11/2019 | 000156761919014644 |
| Q1 2019 | 266 | 2,151,948 | ATO, SRE, SO, LNG | 13F-HR | 4/8/2019 | 000156761919008539 |
| Q4 2018 | 272 | 2,037,121 | ATO, ENB.TO, SO, LNG | 13F-HR | 1/14/2019 | 000156761919001097 |
| Q3 2018 | 276 | 2,709,047 | LNG, ATO, D, SRE | 13F-HR | 10/10/2018 | 000156761918003923 |
| Q2 2018 | 274 | 2,916,772 | ENB.TO, HFC, TRP, ATO | 13F-HR | 7/20/2018 | 000114036118033016 |
| Q1 2018 | 342 | 2,975,843 | NGG, ENB.TO, ATO, LNG | 13F-HR | 5/2/2018 | 000114036118021141 |
| Q4 2017 | 333 | 3,258,517 | LNG, NGG, ENB.TO, KMI | 13F-HR | 1/23/2018 | 000114036118002829 |
| Q3 2017 | 284 | 3,226,647 | LNG, ENB.TO, KMI, TRP | 13F-HR | 11/3/2017 | 000114036117040979 |
| Q2 2017 | 286 | 3,252,665 | LNG, KMI, ENB.TO, TRP | 13F-HR | 8/10/2017 | 000114036117030992 |
| Q1 2017 | 287 | 3,400,657 | LNG, KMI, ENB.TO, NGG | 13F-HR | 4/27/2017 | 000114036117017041 |
| Q4 2016 | 274 | 3,371,419 | D, NGG, LNG, SE | 13F-HR | 1/17/2017 | 000114036117002009 |
| Q3 2016 | 288 | 3,521,410 | ATO, KMI, SE, LNG | 13F-HR | 10/13/2016 | 000114036116082695 |
| Q2 2016 | 268 | 3,301,072 | ATO, NGG, SE, D | 13F-HR | 8/4/2016 | 000114036116074817 |
| Q1 2016 | 277 | 3,292,520 | ATO, TRP, D, SRE | 13F-HR | 4/21/2016 | 000114036116061757 |
| Q4 2015 | 283 | 3,196,543 | ATO, WMB, SE, D | 13F-HR | 1/22/2016 | 000114036116048489 |
| Q3 2015 | 282 | 3,324,312 | SRE, NGG, D, TRP | 13F-HR | 10/20/2015 | 000114036115038022 |
| Q2 2015 | 288 | 3,338,631 | SE, WMB, D, ENB.TO | 13F-HR | 8/4/2015 | 000114036115029625 |
| Q1 2015 | 290 | 3,474,205 | WMB, KMI, SE, D | 13F-HR | 4/21/2015 | 000114036115015960 |
| Q4 2014 | 280 | 3,532,109 | TRP, ENB.TO, KMI, WMB | 13F-HR | 1/22/2015 | 000114036115002492 |
| Q3 2014 | 290 | 3,343,110 | ET, KMI, D, SRE | 13F-HR | 10/16/2014 | 000114036114038360 |
| Q2 2014 | 295 | 3,227,722 | ET, LNG, D, ENB.TO | 13F-HR | 7/15/2014 | 000114036114028484 |
| Q1 2014 | 307 | 2,698,716 | KMI, LNG, ET, SRE | 13F-HR | 4/24/2014 | 000114036114017432 |
| Q4 2013 | 323 | 2,450,773 | SE, OKE, KMI, ET | 13F-HR | 1/22/2014 | 000114036114002888 |