| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 244 | 489,087 | ET, WES, EPD, MPLX | 13F-HR | 8/6/2026 | 000116748726000008 |
| Q1 2026 | 243 | 479,791 | ET, EPD, WES, MPLX | 13F-HR | 5/12/2026 | 000116748726000005 |
| Q4 2025 | 234 | 443,304 | EPD, ET, WES, MPLX | 13F-HR | 2/11/2026 | 000116748726000003 |
| Q3 2025 | 258 | 421,820 | EPD, WES, MPLX, ET | 13F-HR | 11/12/2025 | 000116748725000007 |
| Q2 2025 | 265 | 404,305 | EPD, MPLX, WES, ET | 13F-HR | 8/12/2025 | 000166773125001094 |
| Q1 2025 | 275 | 409,907 | EPD, MPLX, WES, ET | 13F-HR | 5/12/2025 | 000166773125000617 |
| Q4 2024 | 280 | 388,915 | ET, EPD, MPLX, PAA | 13F-HR | 2/12/2025 | 000166773125000246 |
| Q3 2024 | 261 | 399,448 | EPD, ET, MPLX, PAA | 13F-HR | 11/13/2024 | 000166773124000693 |
| Q2 2024 | 258 | 398,242 | EPD, ET, MPLX, PAA | 13F-HR | 8/7/2024 | 000166773124000412 |
| Q1 2024 | 278 | 442,165 | EPD, ET, MPLX, PAA | 13F-HR | 5/13/2024 | 000166773124000222 |
| Q4 2023 | 260 | 405,177 | EPD, ET, MPLX, PAA | 13F-HR | 2/8/2024 | 000166773124000067 |
| Q3 2023 | 250 | 377,769 | EPD, ET, MPLX, PAA | 13F-HR | 11/9/2023 | 000166773123000455 |
| Q2 2023 | 271 | 435,453 | EPD, MPLX, ET, PAA | 13F-HR | 8/4/2023 | 000166773123000352 |
| Q1 2023 | 274 | 437,030 | EPD, MPLX, ET, MMP | 13F-HR | 5/12/2023 | 000166773123000210 |
| Q4 2022 | 276 | 441,269 | EPD, MPLX, ET, MMP | 13F-HR | 2/9/2023 | 000166773123000078 |
| Q3 2022 | 354 | 489,070 | EPD, MPLX, ET, MMP | 13F-HR | 11/14/2022 | 000166773122000418 |
| Q2 2022 | 362 | 463,044 | EPD, MPLX, MMP, ET | 13F-HR | 8/15/2022 | 000166773122000313 |
| Q1 2022 | 396 | 619,717 | EPD, MPLX, ET, MMP | 13F-HR | 5/16/2022 | 000166773122000194 |
| Q4 2021 | 396 | 614,953 | EPD, MPLX, MMP, ET | 13F-HR | 2/14/2022 | 000166773122000043 |
| Q3 2021 | 429 | 612,026 | EPD, MPLX, MMP, ET | 13F-HR | 11/15/2021 | 000166773121000296 |
| Q2 2021 | 447 | 704,440 | EPD, MPLX, MMP, ET | 13F-HR | 8/16/2021 | 000166773121000235 |
| Q1 2021 | 505 | 832,119 | EPD, MMP, MPLX, EWY | 13F-HR | 5/17/2021 | 000166773121000174 |
| Q4 2020 | 519 | 827,774 | EPD, EWY, MMP, EWT | 13F-HR | 2/16/2021 | 000166773121000055 |
| Q3 2020 | 116 | 341,052 | CCIVU, JIHU, CCXU, PCPLU | 13F-HR | 11/16/2020 | 000166773120000429 |
| Q2 2020 | 124 | 326,875 | CCXU, JIHU, PCPLU, HYACU | 13F-HR | 8/14/2020 | 000166773120000312 |
| Q1 2020 | 126 | 291,940 | JIHU, CCXU, GHIVU, ALUSU | 13F-HR | 5/15/2020 | 000166773120000233 |
| Q4 2019 | 115 | 258,485 | JIHU, CCXU, HYACU, ALUSU | 13F-HR | 2/14/2020 | 000166773120000018 |
| Q3 2019 | 120 | 214,867 | CCXU, HYACU, LCAHU, GSAHU | 13F-HR | 11/14/2019 | 000166773119000312 |
| Q2 2019 | 107 | 117,665 | CCXU, LCAHU, HYACU, HCACU | 13F-HR | 8/14/2019 | 000166773119000233 |
| Q1 2019 | 120 | 167,265 | HCACU, GMHIU, GSAHU, BKLN | 13F-HR | 5/15/2019 | 000166773119000160 |
| Q4 2018 | 105 | 253,890 | CCCU, GRSHU, CCHU, SPAQU | 13F-HR | 2/13/2019 | 000166773119000016 |
| Q3 2018 | 108 | 401,562 | FOX, NXPI, ANDV, TRCO | 13F-HR | 11/13/2018 | 000166773118000272 |
| Q2 2018 | 98 | 454,852 | NXPI, FOX, TRCO, XL | 13F-HR | 8/14/2018 | 000166773118000213 |
| Q1 2018 | 86 | 466,774 | NXPI, TRCO, DST, KAAC | 13F-HR | 5/11/2018 | 000166773118000176 |
| Q4 2017 | 84 | 411,926 | TRCO, TIME, NXPI, KAAC | 13F-HR | 1/19/2018 | 000166773118000011 |
| Q3 2017 | 76 | 372,670 | ALR, BRCD, TRCO, AKRXQ | 13F-HR | 10/20/2017 | 000166773117000205 |
| Q2 2017 | 73 | 347,869 | ALR, BRCD, SWFT, TRCO | 13F-HR | 7/21/2017 | 000166773117000174 |
| Q1 2017 | 55 | 262,180 | WWAV, PVTB, BRCD, CFNL | 13F-HR | 4/27/2017 | 000166773117000124 |
| Q4 2016 | 47 | 252,913 | STJ, NSAM, PVTB, HW | 13F-HR | 1/27/2017 | 000116748717000003 |
| Q3 2016 | 41 | 286,666 | KLAC, PNY, LNKD, STJ | 13F-HR | 10/21/2016 | 000116748716000021 |
| Q2 2016 | 45 | 281,155 | DWRE, HOT, CPGX, HTS | 13F-HR | 7/29/2016 | 000116748716000019 |
| Q1 2016 | 33 | 246,051 | HPY, HOT, CAM, ARG | 13F-HR | 4/14/2016 | 000116748716000014 |
| Q4 2015 | 35 | 238,306 | ALU, BRCM, PCP, SFG | 13F-HR | 2/10/2016 | 000116748716000012 |
| Q3 2015 | 40 | 275,100 | HCBK, SIAL, HCC, TRAK | 13F-HR | 10/29/2015 | 000116748715000010 |
| Q2 2015 | 41 | 333,756 | DTV, HCBK, DRC, FDO | 13F-HR | 7/24/2015 | 000116748715000008 |
| Q1 2015 | 38 | 300,906 | HCBK, POM, DTV, SLXP | 13F-HR | 4/27/2015 | 000116748715000003 |
| Q4 2014 | 45 | 399,142 | TQNT, HCT, PL, HCBK | 13F-HR | 2/4/2015 | 000116748715000001 |
| Q3 2014 | 56 | 407,484 | PL, TQNT, HCT, HCBK | 13F-HR | 11/6/2014 | 000116748714000010 |
| Q2 2014 | 53 | 532,110 | PL, UNS, FRX, SGK | 13F-HR | 8/13/2014 | 000116748714000009 |
| Q1 2014 | 56 | 606,612 | BEAM, BRE, LSI, ATMI | 13F-HR | 5/15/2014 | 000116748714000008 |
| Q4 2013 | 71 | 607,699 | LIFE, HTSI, LSI, COLE | 13F-HR | 2/3/2014 | 000116748714000002 |