| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2021 | 1 | 0 | 13F-HR | 2/14/2022 | 000117266122000828 | |
| Q3 2021 | 1 | 0 | 13F-HR | 11/15/2021 | 000117266121002207 | |
| Q2 2021 | 1 | 0 | 13F-HR | 8/16/2021 | 000117266121001725 | |
| Q1 2021 | 1 | 0 | 13F-HR | 5/17/2021 | 000117266121001292 | |
| Q4 2020 | 1 | 330,083 | CEQP | 13F-HR | 2/16/2021 | 000117266121000688 |
| Q3 2020 | 1 | 216,693 | CEQP | 13F-HR | 11/16/2020 | 000117266120002265 |
| Q2 2020 | 1 | 227,997 | CEQP | 13F-HR | 8/14/2020 | 000117266120001720 |
| Q1 2020 | 1 | 73,564 | CEQP | 13F-HR | 5/15/2020 | 000117266120001264 |
| Q4 2019 | 1 | 535,994 | CEQP | 13F-HR | 2/14/2020 | 000117266120000530 |
| Q3 2019 | 1 | 634,949 | CEQP | 13F-HR | 11/14/2019 | 000117266119002228 |
| Q2 2019 | 1 | 622,080 | CEQP | 13F-HR | 8/14/2019 | 000117266119001752 |
| Q1 2019 | 1 | 611,993 | CEQP | 13F-HR | 5/15/2019 | 000117266119001301 |
| Q4 2018 | 1 | 485,386 | CEQP | 13F-HR | 2/14/2019 | 000117266119000500 |
| Q3 2018 | 1 | 639,123 | CEQP | 13F-HR | 11/14/2018 | 000117266118002036 |
| Q2 2018 | 1 | 552,168 | CEQP | 13F-HR | 8/14/2018 | 000117266118001555 |
| Q1 2018 | 1 | 445,212 | CEQP | 13F-HR | 5/15/2018 | 000117266118001172 |
| Q4 2017 | 1 | 448,691 | CEQP | 13F-HR | 2/14/2018 | 000117266118000714 |
| Q3 2017 | 2 | 427,828 | CEQP, CIEIQ | 13F-HR | 11/14/2017 | 000117266117001990 |
| Q2 2017 | 3 | 433,638 | CEQP, WES, CIEIQ | 13F-HR | 8/14/2017 | 000117266117001620 |
| Q1 2017 | 3 | 513,600 | CEQP, WES, CIE | 13F-HR | 5/15/2017 | 000117266117001186 |
| Q4 2016 | 2 | 488,936 | CEQP, CIE | 13F-HR | 2/14/2017 | 000117266117000718 |
| Q3 2016 | 2 | 414,886 | CEQP, CIE | 13F-HR | 11/14/2016 | 000117266116004171 |
| Q2 2016 | 2 | 399,585 | CEQP, CIE | 13F-HR | 8/15/2016 | 000117266116003764 |
| Q1 2016 | 2 | 297,561 | CEQP, CIE | 13F-HR | 5/16/2016 | 000117266116003320 |
| Q4 2015 | 2 | 489,634 | CEQP, CIE | 13F-HR | 2/16/2016 | 000117266116002861 |
| Q3 2015 | 2 | 516,092 | CIE, CEQP | 13F-HR | 11/16/2015 | 000110465915079162 |
| Q2 2015 | 4 | 814,775 | CIE, CMLP, CEQP, ESGR | 13F-HR | 8/14/2015 | 000110465915059859 |
| Q1 2015 | 4 | 1,054,889 | CIE, CMLP, CEQP, ESGR | 13F-HR | 5/15/2015 | 000110465915038529 |
| Q4 2014 | 4 | 1,162,003 | CEQP, CIE, CMLP, ESGR | 13F-HR | 2/17/2015 | 000110465915010899 |
| Q3 2014 | 4 | 1,597,560 | CEQP, CIE, CMLP, ESGR | 13F-HR | 11/14/2014 | 000110465914080809 |
| Q2 2014 | 4 | 1,981,918 | CEQP, CIE, CMLP, ESGR | 13F-HR | 8/14/2014 | 000110465914060914 |
| Q1 2014 | 3 | 1,817,815 | CEQP, CIE, CMLP | 13F-HR | 5/15/2014 | 000110465914039274 |
| Q4 2013 | 3 | 1,797,704 | CEQP, CIE, CMLP | 13F-HR | 2/14/2014 | 000110465914010350 |