| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2022 | 1 | 0 | 13F-HR | 1/12/2023 | 000108514623000115 | |
| Q3 2022 | 43 | 1,740,081 | LNG, ET, TRGP, EPD | 13F-HR | 11/10/2022 | 000151076922000005 |
| Q2 2022 | 82 | 1,850,108 | LNG, ET, TRGP, EPD | 13F-HR | 8/2/2022 | 000151076922000004 |
| Q1 2022 | 78 | 2,363,804 | ET, LNG, TRGP, ENB.TO | 13F-HR | 5/11/2022 | 000151076922000002 |
| Q4 2021 | 75 | 1,981,485 | ET, LNG, TRGP, MPLX | 13F-HR | 2/3/2022 | 000151076922000001 |
| Q3 2021 | 57 | 1,958,957 | ET, LNG, ENB.TO, OKE | 13F-HR | 11/12/2021 | 000151076921000004 |
| Q2 2021 | 58 | 2,380,225 | OKE, ET, LNG, MPLX | 13F-HR | 8/12/2021 | 000151076921000003 |
| Q1 2021 | 62 | 2,091,427 | LNG, EPD, ET, WMB | 13F-HR | 5/6/2021 | 000151076921000002 |
| Q4 2020 | 77 | 1,781,196 | LNG, PPL.TO, EPD, ENB.TO | 13F-HR | 2/11/2021 | 000151076921000001 |
| Q3 2020 | 71 | 1,560,052 | ENB.TO, TRP.TO, PPL.TO, LNG | 13F-HR | 11/16/2020 | 000151076920000004 |
| Q2 2020 | 64 | 2,068,023 | EPD, ENB.TO, WMB, TRP.TO | 13F-HR | 8/13/2020 | 000151076920000003 |
| Q1 2020 | 59 | 1,614,288 | TRP.TO, ENB.TO, KMI, WMB | 13F-HR | 5/12/2020 | 000151076920000002 |
| Q4 2019 | 76 | 3,513,024 | WMB, EPD, ENB.TO, ET | 13F-HR | 2/13/2020 | 000151076920000001 |
| Q3 2019 | 76 | 3,734,474 | EPD, ENB.TO, WMB, ET | 13F-HR | 11/13/2019 | 000151076919000016 |
| Q2 2019 | 83 | 4,059,480 | EPD, ENB.TO, WMB, ET | 13F-HR | 8/14/2019 | 000151076919000014 |
| Q1 2019 | 54 | 4,282,218 | ET, EPD, ENB.TO, WMB | NEW HOLDINGS | 8/14/2019 | 000151076919000015 |
| Q1 2019 | 53 | 4,282,218 | ET, EPD, ENB.TO, WMB | 13F-HR | 5/9/2019 | 000151076919000009 |
| Q4 2018 | 57 | 3,731,215 | ET, EPD, WMB, PAA | 13F-HR | 2/13/2019 | 000151076919000007 |
| Q3 2018 | 56 | 4,603,897 | WMB, EPD, ETP, TRGP | 13F-HR | 11/13/2018 | 000151076918000013 |
| Q2 2018 | 66 | 4,558,524 | EPD, WMB, ET, MPLX | 13F-HR | 8/8/2018 | 000151076918000011 |
| Q1 2018 | 62 | 4,053,385 | EPD, OKE, ET, WMB | 13F-HR | 5/10/2018 | 000151076918000009 |
| Q4 2017 | 52 | 4,531,224 | EPD, OKE, ET, WMB | 13F-HR | 2/13/2018 | 000151076918000006 |
| Q3 2017 | 59 | 4,528,381 | EPD, OKE, WMB, ETP | 13F-HR | 11/6/2017 | 000151076917000014 |
| Q2 2017 | 210 | 5,095,038 | EPD, ETP, OKE, WMB | 13F-HR | 8/14/2017 | 000151076917000013 |
| Q1 2017 | 255 | 5,612,351 | EPD, ETP, OKE, WMB | 13F-HR | 5/11/2017 | 000151076917000011 |
| Q4 2016 | 248 | 5,241,701 | EPD, ETP, WMB, OKE | 13F-HR | 2/10/2017 | 000151076917000008 |
| Q3 2016 | 248 | 4,933,162 | WMB, ETP, EPD, OKE | 13F-HR | 11/10/2016 | 000151076916000035 |
| Q2 2016 | 251 | 4,493,875 | EPD, OKE, WMB, ETP | 13F-HR | 8/5/2016 | 000151076916000034 |
| Q1 2016 | 251 | 3,538,283 | EPD, OKE, WES, SHLX | 13F-HR | 5/12/2016 | 000151076916000033 |
| Q4 2015 | 259 | 3,762,388 | EPD, SHLX, WES, ET | 13F-HR | 2/11/2016 | 000151076916000031 |
| Q3 2015 | 248 | 4,113,330 | EPD, TRGP, ET, PAGP | 13F-HR | 11/12/2015 | 000151076915000022 |
| Q2 2015 | 268 | 5,454,131 | TRGP, ET, EPD, PAGP | 13F-HR | 8/13/2015 | 000151076915000020 |
| Q1 2015 | 252 | 5,342,605 | EPD, TRGP, WMB, ET | 13F-HR | 5/15/2015 | 000151076915000019 |
| Q4 2014 | 243 | 5,034,083 | TRGP, WMB, EPD, WES | 13F-HR | 2/9/2015 | 000151076915000010 |
| Q3 2014 | 1 | 45,129 | AMID | NEW HOLDINGS | 11/24/2014 | 000151076914000011 |
| Q3 2014 | 237 | 5,299,041 | WMB, TRGP, EPD, WES | 13F-HR | 11/13/2014 | 000151076914000010 |
| Q2 2014 | 234 | 4,727,298 | WMB, TRGP, EPD, ET | 13F-HR | 8/12/2014 | 000151076914000009 |
| Q1 2014 | 224 | 3,651,521 | EPD, TRGP, KMR, WES | 13F-HR | 5/13/2014 | 000151076914000006 |
| Q4 2013 | 215 | 3,160,696 | EPD, TRGP, KMR, WMB | 13F-HR | 2/7/2014 | 000151076914000005 |