| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 25 | 345,635 | KNTK, AM, WMB, KMI | 13F-HR | 8/13/2026 | 000132261326000004 |
| Q1 2026 | 27 | 360,464 | AM, KMI, KNTK, WMB | 13F-HR | 5/13/2026 | 000132261326000003 |
| Q4 2025 | 28 | 319,849 | AM, WMB, KMI, LNG | 13F-HR | 2/12/2026 | 000132261326000002 |
| Q3 2025 | 28 | 422,077 | ET, GEL, LNG, WMB | 13F-HR | 11/13/2025 | 000132261325000009 |
| Q2 2025 | 27 | 415,837 | ET, GEL, LNG, WMB | 13F-HR | 8/13/2025 | 000132261325000005 |
| Q1 2025 | 28 | 418,724 | ET, LNG, AM, GEL | 13F-HR | 5/13/2025 | 000132261325000004 |
| Q4 2024 | 24 | 389,117 | ET, LNG, GEL, AM | 13F-HR | 2/13/2025 | 000132261325000002 |
| Q3 2024 | 20 | 362,218 | GEL, ET, AM, LNG | 13F-HR | 11/13/2024 | 000132261324000008 |
| Q2 2024 | 24 | 372,839 | GEL, ET, AM, EPD | 13F-HR | 8/13/2024 | 000132261324000005 |
| Q1 2024 | 22 | 377,286 | AM, ET, GEL, EPD | 13F-HR | 5/13/2024 | 000132261324000004 |
| Q4 2023 | 21 | 584,261 | ET, WES, AM, TRGP | 13F-HR | 2/13/2024 | 000132261324000002 |
| Q3 2023 | 20 | 577,932 | ET, WES, AM, TRGP | 13F-HR | 12/5/2023 | 000132261323000006 |
| Q2 2023 | 19 | 547,443 | ET, WES, PAGP, AM | 13F-HR | 8/14/2023 | 000132261323000005 |
| Q1 2023 | 18 | 573,925 | ET, WES, PAGP, AM | 13F-HR | 5/12/2023 | 000132261323000004 |
| Q4 2022 | 18 | 594,244 | ET, WES, PAGP, EPD | 13F-HR | 2/13/2023 | 000132261323000002 |
| Q3 2022 | 20 | 541,291 | ET, WES, EPD, PAGP | 13F-HR | 11/14/2022 | 000132261322000005 |
| Q2 2022 | 20 | 512,971 | ET, WES, EPD, DCP | 13F-HR | 8/11/2022 | 000132261322000004 |
| Q1 2022 | 19 | 579,644 | ET, DCP, WES, EPD | 13F-HR | 5/12/2022 | 000132261322000003 |
| Q4 2021 | 21 | 451,977 | DCP, EPD, TRGP, GEL | 13F-HR | 2/11/2022 | 000132261322000002 |
| Q3 2021 | 22 | 503,968 | DCP, TRGP, EPD, AM | 13F-HR | 11/12/2021 | 000132261321000005 |
| Q2 2021 | 22 | 536,216 | DCP, ET, EPD, GEL | 13F-HR | 8/12/2021 | 000132261321000004 |
| Q1 2021 | 19 | 404,895 | ET, DCP, EPD, GEL | 13F-HR | 5/12/2021 | 000132261321000003 |
| Q4 2020 | 18 | 343,783 | EPD, DCP, ET, TRGP | 13F-HR | 2/12/2021 | 000132261321000002 |
| Q3 2020 | 20 | 263,757 | EPD, ET, AM, DCP | 13F-HR | 11/12/2020 | 000132261320000008 |
| Q2 2020 | 22 | 323,143 | ET, EPD, PSXP, GEL | 13F-HR | 8/13/2020 | 000132261320000007 |
| Q1 2020 | 17 | 231,077 | PSXP, EPD, ET, PAGP | 13F-HR | 5/8/2020 | 000132261320000005 |
| Q4 2019 | 19 | 717,244 | ET, TRGP, EPD, PSXP | 13F-HR | 2/13/2020 | 000132261320000003 |
| Q3 2019 | 27 | 785,229 | TRGP, ET, EPD, GEL | 13F-HR | 11/8/2019 | 000095012319010378 |
| Q2 2019 | 30 | 839,080 | TRGP, ET, EPD, WES | 13F-HR | 8/9/2019 | 000095012319007374 |
| Q1 2019 | 28 | 883,036 | TRGP, ET, WES, EPD | 13F-HR | 5/16/2019 | 000095012319005577 |
| Q4 2018 | 36 | 740,175 | TRGP, ET, TGE, WES | 13F-HR | 2/8/2019 | 000095012319000887 |
| Q3 2018 | 41 | 962,885 | TRGP, ET, WES, TGE | 13F-HR | 11/9/2018 | 000095012318010836 |
| Q2 2018 | 45 | 748,491 | TRGP, UNITED STATES NATL GAS FUND puts, ET, GEL | 13F-HR | 8/10/2018 | 000095012318007857 |
| Q1 2018 | 45 | 579,940 | UNITED STATES NATL GAS FUND puts, TRGP, WES, GEL | 13F-HR | 5/11/2018 | 000095012318004690 |
| Q4 2017 | 40 | 607,628 | UNITED STATES NATL GAS FUND puts, TRGP, WES, GEL | 13F-HR | 2/12/2018 | 000095012318001318 |
| Q3 2017 | 41 | 657,100 | WES, UNITED STATES NATL GAS FUND puts, TRGP, GEL | 13F-HR | 11/13/2017 | 000095012317010186 |
| Q2 2017 | 47 | 678,548 | WES, PAA, GEL, TRGP | 13F-HR | 8/14/2017 | 000095012317007535 |
| Q1 2017 | 54 | 761,469 | WES, PAA, TRGP, GEL | 13F-HR | 5/15/2017 | 000095012317004941 |
| Q4 2016 | 49 | 759,064 | WES, PAA, GEL, ENLK | 13F-HR | 2/13/2017 | 000095012317001587 |
| Q3 2016 | 50 | 706,571 | WES, PAA, TEP, GEL | 13F-HR | 11/14/2016 | 000095012316022076 |
| Q2 2016 | 48 | 658,458 | PAA, WES, TEP, EPD | 13F-HR | 8/12/2016 | 000095012316019751 |
| Q1 2016 | 44 | 494,694 | PAA, WES, EPD, GEL | 13F-HR | 5/16/2016 | 000095012316017449 |
| Q4 2015 | 40 | 572,614 | PAA, WES, GEL, TEP | 13F-HR | 2/8/2016 | 000095012316013562 |
| Q3 2015 | 41 | 610,986 | PAA, GEL, WES, TEP | 13F-HR | 11/13/2015 | 000095012315011779 |
| Q2 2015 | 35 | 750,601 | WES, PAA, GEL, TEP | 13F-HR | 8/13/2015 | 000095012315008946 |
| Q1 2015 | 40 | 770,306 | PAA, WES, GEL, TEP | 13F-HR | 5/12/2015 | 000095012315005484 |
| Q4 2014 | 42 | 810,012 | PAA, WES, GEL, GLNG | 13F-HR | 2/12/2015 | 000095012315001699 |
| Q3 2014 | 38 | 1,044,395 | EVEPQ, PAA, GLNG, NGLS | 13F-HR | 11/12/2014 | 000095012314011500 |
| Q2 2014 | 42 | 1,031,511 | EVEPQ, PAA, GLNG, WES | 13F-HR | 8/13/2014 | 000095012314008621 |
| Q1 2014 | 36 | 899,849 | EVEPQ, PAA, WES, GEL | 13F-HR | 5/14/2014 | 000095012314005869 |
| Q4 2013 | 40 | 916,804 | EVEPQ, PAA, WES, GEL | 13F-HR | 2/13/2014 | 000095012314001978 |