| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2020 | 30 | 28,784 | NEP, V, EPD, MMP | 13F-HR | 5/5/2020 | 000105880020000005 |
| Q4 2019 | 37 | 51,239 | NEP, EPD, ET, MMP | 13F-HR | 2/6/2020 | 000105880020000002 |
| Q3 2019 | 36 | 44,611 | NEP, EPD, MMP, V | 13F-HR | 11/12/2019 | 000139096519000004 |
| Q2 2019 | 38 | 61,242 | NEP, V, PEGI, EPD | 13F-HR | 7/17/2019 | 000139096519000003 |
| Q1 2019 | 37 | 55,611 | NEP, V, PEGI, MMP | 13F-HR | 4/29/2019 | 000139096519000002 |
| Q4 2018 | 31 | 44,893 | NEP, V, PEGI, MMP | 13F-HR | 2/1/2019 | 000139096519000001 |
| Q3 2018 | 37 | 64,148 | NEP, V, PEGI, MMP | 13F-HR | 11/2/2018 | 000139096518000007 |
| Q2 2018 | 39 | 60,571 | NEP, JPM, MMP, V | 13F-HR | 7/30/2018 | 000139096518000006 |
| Q1 2018 | 44 | 61,812 | NEP, JPM, V, PEGI | 13F-HR | 5/10/2018 | 000139096518000005 |
| Q4 2017 | 43 | 65,367 | NEP, JPM, PEGI, MMP | RESTATEMENT | 1/29/2018 | 000139096518000004 |
| Q3 2017 | 40 | 57,473 | NEP, PEGI, MMP, JPM | 13F-HR | 10/27/2017 | 000139096517000006 |
| Q2 2017 | 42 | 66,357 | NEP, JPM, PEGI, MMP | RESTATEMENT | 8/11/2017 | 000139096517000005 |
| Q1 2017 | 44 | 63,658 | JPM, NEP, MMP, PEGI | 13F-HR | 5/5/2017 | 000139096517000002 |
| Q4 2016 | 45 | 58,479 | JPM, MMP, PEGI, NEP | 13F-HR | 2/10/2017 | 000139096517000001 |
| Q3 2016 | 37 | 52,981 | PEGI, MMP, NEP, JNJ | 13F-HR | 11/14/2016 | 000139096516000011 |
| Q2 2016 | 35 | 49,661 | MMP, NEP, JNJ, PEGI | 13F-HR | 8/26/2016 | 000139096516000010 |
| Q1 2016 | 40 | 54,927 | MMP, NEP, JNJ, NSRGY | 13F-HR | 5/12/2016 | 000139096516000007 |
| Q4 2015 | 45 | 56,853 | NEP, MMP, AGN, NSRGY | 13F-HR | 2/17/2016 | 000139096516000006 |
| Q3 2015 | 42 | 47,999 | MMP, NSRGY, JNJ, EPD | 13F-HR | 10/20/2015 | 000139096515000005 |
| Q2 2015 | 54 | 66,908 | MMP, AAPL, ET, EPD | 13F-HR | 8/5/2015 | 000139096515000004 |
| Q1 2015 | 49 | 67,899 | AAPL, MMP, ET, EPD | 13F-HR | 5/11/2015 | 000139096515000003 |
| Q4 2014 | 47 | 71,142 | AAPL, MMP, EPD, JNJ | 13F-HR | 2/9/2015 | 000139096515000001 |
| Q3 2014 | 48 | 68,375 | MMP, EPD, AAPL, JNJ | 13F-HR | 10/17/2014 | 000139096514000004 |
| Q2 2014 | 55 | 72,968 | MMP, EPD, JNJ, ET | 13F-HR | 7/30/2014 | 000139096514000003 |
| Q1 2014 | 49 | 75,664 | DAL, GOOG, MMP, EPD | 13F-HR | 5/7/2014 | 000139096514000002 |
| Q4 2013 | 48 | 72,089 | GOOGL, DAL, EPD, MMP | 13F-HR | 1/23/2014 | 000139096514000001 |