| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 131 | 615,473 | AVGO, ABBV, NEE, ETR | 13F-HR | 10/11/2024 | 000116906924000080 |
| Q2 2024 | 126 | 558,495 | AVGO, ABBV, NEE, QCOM | 13F-HR | 7/16/2024 | 000116906924000006 |
| Q1 2024 | 123 | 552,589 | AVGO, ABBV, NEE, QCOM | 13F-HR | 4/15/2024 | 000116906924000004 |
| Q4 2023 | 118 | 513,868 | AVGO, ABBV, NEE, QCOM | 13F-HR | 1/17/2024 | 000116906924000002 |
| Q3 2023 | 116 | 496,090 | AVGO, ABBV, PXD, JPM | 13F-HR | 10/16/2023 | 000116906923000009 |
| Q2 2023 | 121 | 528,271 | AVGO, ABBV, JPM, PXD | 13F-HR | 7/20/2023 | 000116906923000007 |
| Q1 2023 | 110 | 519,354 | AVGO, ABBV, FANG, XOM | 13F-HR | 4/17/2023 | 000116906923000005 |
| Q4 2022 | 111 | 503,958 | ABBV, AVGO, FANG, XOM | 13F-HR | 2/2/2023 | 000116906923000002 |
| Q3 2022 | 112 | 423,986 | ABBV, AVGO, FANG, LNG | 13F-HR | 10/12/2022 | 000116906922000182 |
| Q2 2022 | 119 | 432,091 | ABBV, AVGO, FANG, VZ | 13F-HR | 7/18/2022 | 000116906922000114 |
| Q1 2022 | 117 | 439,288 | ABBV, DVN, AVGO, VZ | 13F-HR | 4/28/2022 | 000116906922000002 |
| Q4 2021 | 109 | 379,747 | AVGO, ABBV, DVN, PXD | 13F-HR | 1/14/2022 | 000116906922000001 |
| Q3 2021 | 112 | 345,615 | DVN, PXD, ABBV, AVGO | 13F-HR | 10/18/2021 | 000116906921000082 |
| Q2 2021 | 112 | 350,426 | AVGO, ABBV, PXD, VZ | 13F-HR | 7/19/2021 | 000116906921000079 |
| Q1 2021 | 119 | 335,242 | PXD, AVGO, ABBV, MO | 13F-HR | 4/26/2021 | 000116906921000005 |
| Q4 2020 | 118 | 310,761 | ABBV, AVGO, T, IBM | 13F-HR | 1/21/2021 | 000116906921000002 |
| Q3 2020 | 118 | 269,115 | VZ, T, IBM, MO | 13F-HR | 10/13/2020 | 000116906920000007 |
| Q2 2020 | 121 | 270,281 | VZ, T, KMB, IBM | 13F-HR | 7/27/2020 | 000116906920000006 |
| Q1 2020 | 118 | 227,354 | T, VZ, KO, KMB | 13F-HR | 4/13/2020 | 000116906920000004 |
| Q4 2019 | 113 | 356,002 | KMI, XOM, COP, EOG | 13F-HR | 1/15/2020 | 000116906920000002 |
| Q3 2019 | 117 | 349,939 | XOM, EOG, KMI, CNP | 13F-HR | 10/10/2019 | 000116906919000008 |
| Q2 2019 | 116 | 376,628 | EOG, KMI, AROC, MPC | 13F-HR | 7/16/2019 | 000116906919000006 |
| Q1 2019 | 116 | 401,949 | KMI, WMB, FANG, CHX | 13F-HR | 4/15/2019 | 000116906919000004 |
| Q4 2018 | 119 | 358,750 | WMB, PXD, KMI, PSX | 13F-HR | 1/23/2019 | 000116906919000002 |
| Q3 2018 | 127 | 488,561 | WMB, PXD, KMI, WPX | 13F-HR | 10/9/2018 | 000116906918000008 |
| Q2 2018 | 126 | 519,913 | KMI, WMB, PXD, XOM | 13F-HR | 7/16/2018 | 000116906918000006 |
| Q1 2018 | 122 | 527,367 | ANDEAVOR, KMI, PUMP, PE | 13F-HR | 4/12/2018 | 000116906918000004 |
| Q4 2017 | 125 | 612,380 | OKE, FANG, WMB, PUMP | 13F-HR | 1/19/2018 | 000116906918000002 |
| Q3 2017 | 125 | 627,367 | OKE, RES, HAL, WMB | 13F-HR | 10/17/2017 | 000116906917000008 |
| Q2 2017 | 129 | 651,843 | RES, HAL, SLCA, OKE | 13F-HR | 7/19/2017 | 000116906917000006 |
| Q1 2017 | 128 | 747,283 | SLCA, HAL, PE, RES | 13F-HR | 4/17/2017 | 000116906917000004 |
| Q4 2016 | 121 | 789,630 | SLCA, BHI, HAL, KMI | 13F-HR | 1/31/2017 | 000116906917000002 |
| Q3 2016 | 49 | 609,564 | SLCA, KMI, BHI, SPNX | 13F-HR | 10/13/2016 | 000116906916000016 |
| Q2 2016 | 44 | 576,877 | KMI, SLB, SE, SLCA | 13F-HR | 7/21/2016 | 000116906916000014 |
| Q1 2016 | 41 | 521,318 | SLB, KMI, XOM, FTI | 13F-HR | 4/12/2016 | 000116906916000012 |
| Q4 2015 | 45 | 506,753 | SLB, XOM, KMI, PSX | 13F-HR | 1/14/2016 | 000116906916000010 |
| Q3 2015 | 46 | 570,047 | KMI, XOM, FANG, SLB | 13F-HR | 10/13/2015 | 000116906915000008 |
| Q2 2015 | 52 | 754,552 | KMI, BHI, PSX, WMB | 13F-HR | 8/4/2015 | 000116906915000006 |
| Q1 2015 | 54 | 764,774 | KMI, BHI, WMB, PSX | 13F-HR | 4/24/2015 | 000116906915000004 |
| Q4 2014 | 55 | 706,667 | KMI, HAL, PSX, APC | 13F-HR | 1/22/2015 | 000116906915000002 |
| Q3 2014 | 53 | 900,475 | HAL, SLCA, KMI, BHI | 13F-HR | 10/27/2014 | 000116906914000007 |
| Q2 2014 | 53 | 884,159 | HAL, MDU, EOG, FLR | 13F-HR | 8/4/2014 | 000116906914000005 |
| Q1 2014 | 54 | 718,032 | HAL, MDU, FLR, CBI | 13F-HR | 5/1/2014 | 000116906914000003 |
| Q4 2013 | 46 | 654,997 | HAL, MDU, FLR, NOV | 13F-HR | 2/10/2014 | 000116906914000002 |