| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2017 | 2 | 12,709 | NEP, AM | 13F-HR | 11/9/2017 | 000154653117000012 |
| Q2 2017 | 1 | 2,748 | AM | 13F-HR | 8/14/2017 | 000153187917000005 |
| Q3 2016 | 1 | 1,077 | RMP | 13F-HR | 11/10/2016 | 000157528316000012 |
| Q2 2016 | 1 | 1,552 | RMP | 13F-HR | 7/27/2016 | 000157528316000011 |
| Q3 2015 | 2 | 2,347 | RMP, GEL | 13F-HR | 11/6/2015 | 000157528315000006 |
| Q2 2015 | 4 | 9,762 | ETP, RMP, GLOP, CAFD | 13F-HR | 8/12/2015 | 000157528315000005 |
| Q1 2015 | 2 | 9,377 | RMP, HIFR | 13F-HR | 5/15/2015 | 000157528315000003 |
| Q4 2014 | 1 | 5,643 | RMP | 13F-HR | 2/13/2015 | 000157528315000002 |