| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2020 | 6 | 35,742 | SGU, FTSM, BMO.TO, ENLC | 13F-HR | 2/5/2021 | 000156761921002309 |
| Q3 2020 | 6 | 48,730 | FTSM, SGU, BMO.TO, ENLC | 13F-HR | 10/23/2020 | 000156761920018120 |
| Q2 2020 | 6 | 44,437 | FTSM, SGU, BMO.TO, ENLC | 13F-HR | 7/28/2020 | 000156761920013794 |
| Q1 2020 | 11 | 34,575 | FTSM, SGU, BMO.TO, HNRG | 13F-HR | 4/21/2020 | 000156761920008212 |
| Q4 2019 | 9 | 82,263 | FTSM, SGU, ENLC, HNRG | 13F-HR | 1/29/2020 | 000156761920001681 |
| Q3 2019 | 9 | 95,275 | FTSM, SGU, ENLC, HNRG | 13F-HR | 10/25/2019 | 000156761919019984 |
| Q2 2019 | 8 | 99,162 | FTSM, HNRG, ENLC, SGU | 13F-HR | 7/16/2019 | 000156761919014808 |
| Q1 2019 | 8 | 111,608 | FTSM, ENLC, HNRG, SGU | 13F-HR | 4/23/2019 | 000156761919009034 |
| Q4 2018 | 13 | 107,273 | FTSM, ENLC, HNRG, SGU | 13F-HR | 1/30/2019 | 000156761919001870 |
| Q3 2018 | 13 | 128,688 | FTSM, ENLC, HNRG, SGU | RESTATEMENT | 1/28/2019 | 000156761919001727 |
| Q2 2018 | 12 | 82,566 | ENLC, HNRG, SGU, BMO.TO | 13F-HR | 7/26/2018 | 000114036118033593 |
| Q1 2018 | 11 | 76,542 | ENLC, HNRG, SGU, BMO.TO | 13F-HR | 4/30/2018 | 000114036118020408 |
| Q4 2017 | 10 | 83,896 | ENLC, HNRG, SGU, BMO.TO | 13F-HR | 2/7/2018 | 000114036118005456 |
| Q3 2017 | 12 | 87,411 | ENLC, HNRG, VTV, IJH | 13F-HR | 11/1/2017 | 000114036117040478 |
| Q2 2017 | 12 | 93,530 | ENLC, HNRG, VTV, IJH | 13F-HR | 8/8/2017 | 000114036117030421 |
| Q1 2017 | 12 | 96,155 | ENLC, HNRG, VTV, IJH | 13F-HR | 4/25/2017 | 000114036117016709 |
| Q4 2016 | 11 | 90,046 | ENLC, HNRG, VTV, VOE | 13F-HR | 2/1/2017 | 000114036117003831 |
| Q3 2016 | 10 | 80,823 | ENLC, HNRG, VTV, VOE | 13F-HR | 11/7/2016 | 000114036116084986 |
| Q2 2016 | 14 | 71,913 | ENLC, HNRG, VOE, VTV | 13F-HR | 8/11/2016 | 000114036116075925 |
| Q1 2016 | 14 | 73,790 | ENLC, HNRG, VOE, VTV | 13F-HR | 5/4/2016 | 000114036116063304 |
| Q4 2015 | 13 | 82,395 | ENLC, HNRG, VOE, VTV | 13F-HR | 2/4/2016 | 000114036116050279 |
| Q3 2015 | 16 | 96,483 | ENLC, HNRG, VOE, VTV | 13F-HR | 11/9/2015 | 000114036115040124 |
| Q2 2015 | 21 | 170,469 | ENLC, HNRG, VOE, VTV | 13F-HR | 8/13/2015 | 000114036115031515 |
| Q1 2015 | 12 | 140,492 | ENLC, HNRG, VUG, VTV | 13F-HR | 5/11/2015 | 000114036115018630 |
| Q4 2014 | 13 | 158,995 | ENLC, HNRG, VUG, VTV | 13F-HR | 2/12/2015 | 000114036115005694 |
| Q3 2014 | 14 | 173,681 | ENLC, HNRG, VTV, VUG | 13F-HR | 11/7/2014 | 000114036114040690 |
| Q2 2014 | 14 | 181,020 | ENLC, HNRG, AREX, VUG | 13F-HR | 8/13/2014 | 000114036114032140 |
| Q1 2014 | 38 | 119,890 | ENLC, HNRG, AREX, BMO.TO | 13F-HR | 5/13/2014 | 000114036114020352 |
| Q4 2013 | 39 | 128,631 | Crosstex Energy, Inc., HNRG, AREX, BMO.TO | 13F-HR | 2/12/2014 | 000114036114006159 |