| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 125 | 1,826,113 | POR, ETR, TBN, DVN | 13F-HR | 8/14/2026 | 000106299326004371 |
| Q1 2026 | 126 | 1,771,802 | POR, TBN, XEL, ETR | 13F-HR | 5/14/2026 | 000106299326002648 |
| Q4 2025 | 121 | 1,567,979 | POR, XEL, ETR, DTE | 13F-HR | 2/13/2026 | 000106299326000890 |
| Q3 2025 | 115 | 1,843,415 | DTE, ETR, XEL, POR | 13F-HR | 11/13/2025 | 000106299325016729 |
| Q2 2025 | 111 | 1,743,983 | DTE, POR, COP, EVRG | 13F-HR | 8/14/2025 | 000106299325014370 |
| Q1 2025 | 107 | 1,612,583 | DTE, AEE, CNP, XEL | 13F-HR | 5/13/2025 | 000106299325009284 |
| Q4 2024 | 98 | 1,368,022 | DTE, AEE, CNP, EQT | 13F-HR | 2/13/2025 | 000106299325002301 |
| Q3 2024 | 85 | 870,199 | VRN, DTE, POR, LAD | 13F-HR | 11/14/2024 | 000106299324019158 |
| Q2 2024 | 98 | 1,021,865 | NFE, POR, GPOR, CMS | 13F-HR | 8/14/2024 | 000106299324015071 |
| Q1 2024 | 85 | 998,078 | NFE, CMS, GPOR, POR | 13F-HR | 5/14/2024 | 000106299324010247 |
| Q4 2023 | 86 | 951,255 | NI, ETR, NFE, DTM | 13F-HR | 2/13/2024 | 000106299324003024 |
| Q3 2023 | 106 | 931,124 | NFE, NI, POR, EQT | 13F-HR | 11/14/2023 | 000106299323020741 |
| Q2 2023 | 88 | 865,643 | NFE, NI, ETR, POR | 13F-HR | 8/11/2023 | 000106299323016257 |
| Q1 2023 | 95 | 1,336,819 | NI, ETR, DTE, TRGP | 13F-HR | 5/15/2023 | 000106299323011117 |
| Q4 2022 | 81 | 1,210,994 | ETR, NI, DTE, OVV | 13F-HR | 2/14/2023 | 000106299323003369 |
| Q3 2022 | 88 | 1,187,787 | ETR, NI, TRGP, OVV | 13F-HR | 11/14/2022 | 000106299322022044 |
| Q2 2022 | 89 | 1,064,838 | NI, ETR, TRGP, OVV | 13F-HR | 8/15/2022 | 000106299322017951 |
| Q1 2022 | 142 | 1,032,495 | NI, TRGP, ETR, FANG | 13F-HR | 5/16/2022 | 000106299322012543 |
| Q4 2021 | 153 | 869,229 | TRGP, NI, ETR, LFG | 13F-HR | 2/14/2022 | 000106299322004164 |
| Q3 2021 | 148 | 794,775 | TRGP, NI, ETR, LFG | 13F-HR | 11/15/2021 | 000106299321010764 |
| Q2 2021 | 144 | 711,078 | ETR, TRGP, RICE, POR | 13F-HR | 8/13/2021 | 000106299321007459 |
| Q1 2021 | 161 | 665,758 | TRGP, ETR, DVN, POR | 13F-HR | 5/17/2021 | 000106299321004695 |
| Q4 2020 | 121 | 429,804 | LQD, STPKU, RICEU, VCLT | 13F-HR | 2/11/2021 | 000106299321001271 |
| Q3 2020 | 101 | 320,474 | SBEU, VNOM, STPKU, LQD | 13F-HR | 11/13/2020 | 000106299320005623 |
| Q2 2020 | 92 | 272,184 | PE, SBEU, VNOM, EVA | 13F-HR | 8/14/2020 | 000106299320003940 |
| Q1 2020 | 68 | 312,261 | WMB, VNOM, MPLX, NBL | 13F-HR | 5/14/2020 | 000106299320002367 |
| Q4 2019 | 93 | 498,791 | VNOM, RTLR, NBLX, FLMN | 13F-HR | 2/14/2020 | 000106299320000974 |
| Q3 2019 | 70 | 488,019 | RTLR, ET, TRGP, FLMN | 13F-HR | 11/14/2019 | 000106299319004485 |
| Q2 2019 | 71 | 632,723 | VNOM, FLMN, ET, RTLR | 13F-HR | 8/13/2019 | 000106299319003335 |
| Q1 2019 | 69 | 631,443 | VNOM, FLMN, EQM, ET | 13F-HR | 5/14/2019 | 000106299319002185 |
| Q4 2018 | 63 | 571,539 | FLMN, EQM, VNOM, ENB | 13F-HR | 2/6/2019 | 000106299319000528 |
| Q3 2018 | 60 | 639,662 | ETP, FLMN, TRGP, CNXM | 13F-HR | 11/14/2018 | 000106299318004661 |
| Q2 2018 | 55 | 637,432 | VNOM, NBLX, NGL, TRGP | 13F-HR | 8/13/2018 | 000106299318003308 |
| Q1 2018 | 55 | 458,877 | VNOM, NBLX, NGL, APLP | 13F-HR | 5/11/2018 | 000106299318002117 |
| Q4 2017 | 63 | 566,341 | NBLX, VNOM, NGL, GLNG | 13F-HR | 2/14/2018 | 000106299318000785 |
| Q3 2017 | 57 | 387,032 | NBLX, GLNG, VNOM, NGL | 13F-HR | 11/9/2017 | 000106299317004755 |
| Q2 2017 | 50 | 298,695 | GLNG, NBLX, RICE, APLP | 13F-HR | 8/7/2017 | 000106299317003553 |
| Q1 2017 | 52 | 407,622 | PAGP, CQH, NGL, NBLX | 13F-HR | 5/5/2017 | 000106299317002249 |
| Q4 2016 | 54 | 385,799 | RMP, NGL, PAA, EPD | 13F-HR | 2/24/2017 | 000106299317001095 |
| Q3 2016 | 53 | 315,193 | NGL, ENLC, PTXP, SPH | 13F-HR | 10/27/2016 | 000106299316011892 |
| Q2 2016 | 47 | 245,821 | TRGP, NGL, PTXP, SPH | 13F-HR | 7/27/2016 | 000106299316010712 |
| Q1 2016 | 57 | 230,158 | GLNG, SPH, VTTI, DM | 13F-HR | 4/26/2016 | 000106299316009220 |
| Q4 2015 | 58 | 234,141 | EPD, VLP, VTTI, DM | 13F-HR | 1/28/2016 | 000106299316007334 |
| Q3 2015 | 57 | 242,757 | ABY, GLNG, ET, PEGI | 13F-HR | 10/29/2015 | 000106299315005651 |
| Q2 2015 | 68 | 364,715 | GLNG, ET, PEGI, ABY | 13F-HR | 8/12/2015 | 000106299315004357 |
| Q1 2015 | 63 | 308,561 | TK, ET, SEMG, ABY | 13F-HR | 5/6/2015 | 000106299315002422 |
| Q4 2014 | 69 | 262,426 | ET, EQM, DM, SEMG | 13F-HR | 2/11/2015 | 000106299315000633 |
| Q3 2014 | 84 | 367,941 | GLOG, ET, WMB, RTK | 13F-HR | 11/12/2014 | 000106299314006493 |
| Q2 2014 | 66 | 314,233 | ET, WMB, ACMP, SEMG | 13F-HR | 8/13/2014 | 000106299314004780 |
| Q1 2014 | 66 | 315,126 | ET, SEMG, SDLP, ACMP | 13F-HR | 5/14/2014 | 000106299314002888 |
| Q4 2013 | 61 | 279,355 | ET, SDLP, ACMP, MWE | 13F-HR | 2/11/2014 | 000106299314000616 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
2 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 8/13/2026. View all