| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2019 | 62 | 569,757 | AL, SPXC, TMQ, ATH | 13F-HR | 1/16/2020 | 000095012320000288 |
| Q3 2019 | 48 | 397,190 | AL, SPXC, ATH, AMZN | 13F-HR | 10/11/2019 | 000095012319009453 |
| Q2 2019 | 45 | 370,197 | AL, TMQ, ATH, SPXC | 13F-HR | 7/18/2019 | 000095012319006445 |
| Q1 2019 | 65 | 522,045 | AL, MSFT, ATH, GOOGL | 13F-HR | 4/12/2019 | 000095012319003246 |
| Q4 2018 | 53 | 339,550 | AL, SPXC, URI, TMQ | 13F-HR | 1/24/2019 | 000095012319000278 |
| Q3 2018 | 53 | 452,822 | AL, SPXC, CZR, WPX | 13F-HR | 10/17/2018 | 000095012318009983 |
| Q2 2018 | 62 | 635,096 | MIC, AL, CZR, SPXC | 13F-HR | 7/17/2018 | 000095012318006806 |
| Q1 2018 | 66 | 646,108 | AL, DVMT, MIC, GLIBA | 13F-HR | 4/13/2018 | 000095012318003505 |
| Q4 2017 | 67 | 673,663 | MIC, AL, LVNTA, MU | 13F-HR | 1/24/2018 | 000095012318000359 |
| Q3 2017 | 56 | 498,243 | MIC, AL, SPXC, DVMT | 13F-HR | 10/12/2017 | 000095012317008972 |
| Q2 2017 | 50 | 353,457 | MIC, AL, MMP, KMI | 13F-HR | 7/25/2017 | 000095012317006286 |
| Q1 2017 | 53 | 383,949 | MIC, AL, MMP, KMI | 13F-HR | 4/20/2017 | 000095012317003514 |
| Q4 2016 | 54 | 387,617 | MIC, AL, WPXP, MMP | 13F-HR | 1/12/2017 | 000095012317000174 |
| Q3 2016 | 58 | 409,257 | MIC, MMP, AL, KMI | 13F-HR | 10/19/2016 | 000095012316020759 |
| Q2 2016 | 49 | 346,098 | MIC, MMP, AL, KMI | 13F-HR | 7/20/2016 | 000095012316018452 |
| Q1 2016 | 43 | 328,844 | MIC, AL, MMP, KMI | 13F-HR | 4/14/2016 | 000095012316015793 |
| Q4 2015 | 44 | 345,733 | MIC, AL, MMP, AGN | 13F-HR | 1/14/2016 | 000095012316012852 |
| Q3 2015 | 47 | 362,225 | MIC, AL, MMP, KMI | 13F-HR | 10/9/2015 | 000095012315010142 |
| Q2 2015 | 64 | 554,042 | MIC, AGN, AL, MMP | 13F-HR | 7/21/2015 | 000095012315007526 |
| Q1 2015 | 61 | 580,318 | MIC, ACT, AL, KMI | 13F-HR | 4/17/2015 | 000095012315004451 |
| Q4 2014 | 42 | 319,150 | MIC, ACT, MMP, GILD | 13F-HR | 1/13/2015 | 000095012315000224 |
| Q3 2014 | 51 | 307,813 | MIC, MMP, ACT, GILD | 13F-HR | 10/14/2014 | 000095012314010221 |
| Q2 2014 | 55 | 377,730 | MIC, MMP, ACT, AL | 13F-HR | 7/10/2014 | 000095012314007063 |
| Q1 2014 | 55 | 397,748 | MIC, MMP, ACT, AL | 13F-HR | 4/14/2014 | 000095012314003776 |
| Q4 2013 | 54 | 398,590 | MIC, MMP, AL, ACT | 13F-HR | 1/31/2014 | 000095012314000860 |