| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 107 | 456,738 | GOOGL, MSFT, AAPL, SPY | 13F-HR | 1/31/2024 | 000151290124000001 |
| Q3 2023 | 108 | 408,340 | GOOGL, AAPL, ENLC, ET | 13F-HR | 11/14/2023 | 000151290123000004 |
| Q2 2023 | 108 | 428,649 | GOOGL, AAPL, MSFT, ENLC | 13F-HR | 8/15/2023 | 000151290123000003 |
| Q1 2023 | 109 | 411,542 | GOOGL, AAPL, ENLC, ET | 13F-HR | 5/11/2023 | 000151290123000002 |
| Q4 2022 | 101 | 391,375 | ENLC, SPY, AAPL, PAGP | 13F-HR | 2/14/2023 | 000151290123000001 |
| Q3 2022 | 88 | 373,022 | AAPL, SPY, GOOGL, LNG | 13F-HR | 11/3/2022 | 000151290122000004 |
| Q2 2022 | 83 | 364,570 | AAPL, LNG, PAGP, GOOGL | 13F-HR | 8/1/2022 | 000151290122000003 |
| Q1 2022 | 88 | 421,267 | AAPL, GOOGL, LNG, ROP | 13F-HR | 5/4/2022 | 000151290122000002 |
| Q4 2021 | 85 | 449,415 | AAPL, MSFT, DHR, GOOGL | 13F-HR | 2/3/2022 | 000151290122000001 |
| Q3 2021 | 86 | 415,286 | AAPL, MSFT, GOOGL, LNG | 13F-HR | 11/3/2021 | 000151290121000004 |
| Q2 2021 | 79 | 410,577 | AAPL, MSFT, GOOGL, DHR | 13F-HR | 8/16/2021 | 000151290121000003 |
| Q1 2021 | 78 | 362,838 | AAPL, MSFT, SPY, GOOGL | 13F-HR | 5/5/2021 | 000151290121000002 |
| Q4 2020 | 77 | 329,173 | AAPL, MSFT, ROP, HASI | 13F-HR | 2/9/2021 | 000151290121000001 |
| Q3 2020 | 72 | 299,741 | AAPL, MSFT, DHR, SPY | 13F-HR | 11/5/2020 | 000151290120000004 |
| Q2 2020 | 70 | 278,531 | MSFT, AAPL, DHR, ROP | 13F-HR | 8/7/2020 | 000151290120000003 |
| Q1 2020 | 69 | 209,968 | MSFT, AAPL, DHR, ROP | 13F-HR | 5/11/2020 | 000151290120000002 |
| Q4 2019 | 73 | 351,804 | MLPI, AAPL, MSFT, OKE | 13F-HR | 2/18/2020 | 000151290120000001 |
| Q3 2019 | 74 | 336,540 | MLPI, AAPL, OKE, MSFT | 13F-HR | 11/4/2019 | 000151290119000004 |
| Q2 2019 | 74 | 363,388 | MLPI, AAPL, KMI, MSFT | 13F-HR | 8/5/2019 | 000151290119000003 |
| Q1 2019 | 72 | 365,165 | MLPI, AAPL, KMI, OKE | 13F-HR | 5/13/2019 | 000151290119000002 |
| Q4 2018 | 71 | 281,544 | MLPI, AAPL, DHR, PAGP | 13F-HR | 2/11/2019 | 000151290119000001 |
| Q3 2018 | 75 | 371,501 | AAPL, PAGP, CEQP, OMP | 13F-HR | 11/14/2018 | 000151290118000004 |
| Q2 2018 | 74 | 349,389 | AAPL, SEMG, TGE, KMI | 13F-HR | 8/14/2018 | 000151290118000003 |
| Q1 2018 | 72 | 319,894 | AAPL, MLPI, CEQP, OMP | 13F-HR | 5/7/2018 | 000151290118000002 |
| Q4 2017 | 72 | 379,890 | AAPL, MLPI, MSFT, TGE | 13F-HR | 2/14/2018 | 000151290118000001 |
| Q3 2017 | 72 | 367,723 | AAPL, NBLX, TGE, MLPI | 13F-HR | 11/14/2017 | 000151290117000004 |
| Q2 2017 | 74 | 360,344 | AAPL, MLPI, NBLX, TGE | 13F-HR | 8/15/2017 | 000151290117000003 |
| Q1 2017 | 71 | 359,029 | MLPI, AAPL, NBLX, TGE | 13F-HR | 4/24/2017 | 000151290117000002 |
| Q4 2016 | 70 | 348,148 | MLPI, SEMG, AAPL, NBLX | 13F-HR | 2/2/2017 | 000151290117000001 |
| Q3 2016 | 75 | 347,947 | MLPI, AAPL, SEMG, PAGP | 13F-HR | 11/7/2016 | 000151290116000008 |
| Q2 2016 | 74 | 325,647 | MLPI, SPY, SEMG, ENLC | 13F-HR | 8/12/2016 | 000151290116000007 |
| Q1 2016 | 77 | 314,800 | SPY, MLPI, AAPL, DM | 13F-HR | 5/16/2016 | 000151290116000006 |
| Q4 2015 | 78 | 326,178 | SPY, MLPI, AAPL, SHLX | 13F-HR | 2/8/2016 | 000151290116000005 |
| Q3 2015 | 82 | 338,549 | AAPL, NKE, ROP, VLP | 13F-HR | 11/12/2015 | 000151290115000004 |
| Q2 2015 | 78 | 433,788 | IWM, SPY, AAPL, MPLX | 13F-HR | 7/30/2015 | 000151290115000003 |
| Q1 2015 | 74 | 445,920 | SPY, IWM, AAPL, MPLX | 13F-HR | 5/19/2015 | 000151290115000002 |
| Q4 2014 | 80 | 435,724 | MLPI, SPY, MPLX, AAPL | 13F-HR | 2/13/2015 | 000151290115000001 |
| Q3 2014 | 83 | 465,398 | SPY, AAPL, ENLC, ACMP | 13F-HR | 11/17/2014 | 000151290114000007 |
| Q2 2014 | 85 | 440,076 | NEP, AAPL, MLPI, ENLC | 13F-HR | 8/20/2014 | 000151290114000005 |
| Q1 2014 | 83 | 388,969 | AAPL, ENLC, TRGP, SPY | 13F-HR | 5/14/2014 | 000151290114000002 |
| Q4 2013 | 101 | 620,693 | Crosstex Energy, Inc., AAPL, GOOGL, TRGP | 13F-HR | 2/14/2014 | 000151290114000001 |