| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 23 | 141,187 | EPD, MPLX, ET, OKE | 13F-HR | 1/25/2024 | 000092242324000013 |
| Q3 2023 | 23 | 136,305 | EPD, OKE, MPLX, ET | 13F-HR | 11/2/2023 | 000092242323000086 |
| Q2 2023 | 24 | 136,728 | EPD, MPLX, ET, MMP | 13F-HR | 8/8/2023 | 000092242323000080 |
| Q1 2023 | 24 | 136,109 | EPD, MPLX, ET, MMP | 13F-HR | 5/10/2023 | 000114036123023858 |
| Q4 2022 | 27 | 158,556 | EPD, MPLX, ET, MMP | 13F-HR | 2/10/2023 | 000156761923002229 |
| Q3 2022 | 24 | 139,490 | EPD, MPLX, ET, MMP | 13F-HR | 10/27/2022 | 000156761922018838 |
| Q2 2022 | 24 | 143,182 | EPD, MPLX, MMP, ET | 13F-HR | 8/5/2022 | 000156761922015019 |
| Q1 2022 | 25 | 154,908 | EPD, MPLX, ET, MMP | 13F-HR | 4/29/2022 | 000156761922009172 |
| Q4 2021 | 25 | 131,964 | EPD, MPLX, MMP, ET | 13F-HR | 2/3/2022 | 000156761922002420 |
| Q3 2021 | 24 | 129,779 | EPD, MPLX, MMP, ET | 13F-HR | 10/27/2021 | 000156761921018785 |
| Q2 2021 | 24 | 113,944 | EPD, MPLX, MMP, CP.TO | 13F-HR | 8/4/2021 | 000156761921014390 |
| Q1 2021 | 24 | 119,566 | EPD, MPLX, MMP, CP.TO | 13F-HR | 4/29/2021 | 000156761921008696 |
| Q4 2020 | 25 | 120,027 | EPD, MMP, ET, MPLX | 13F-HR | 2/10/2021 | 000156761921002768 |
| Q3 2020 | 25 | 96,982 | EPD, MMP, CP.TO, CNR.TO | 13F-HR | 11/10/2020 | 000156761920019096 |
| Q2 2020 | 24 | 105,888 | EPD, MMP, ET, CP.TO | 13F-HR | 7/24/2020 | 000156761920013682 |
| Q1 2020 | 23 | 83,809 | EPD, MMP, ET, CP.TO | 13F-HR | 5/8/2020 | 000156761920009382 |
| Q4 2019 | 25 | 153,911 | EPD, ET, MMP, OKE | 13F-HR | 1/31/2020 | 000156761920001783 |
| Q3 2019 | 27 | 155,436 | EPD, ET, MMP, MPLX | 13F-HR | 11/8/2019 | 000156761919020811 |
| Q2 2019 | 27 | 165,434 | EPD, ET, MMP, WMB | 13F-HR | 8/13/2019 | 000156761919016482 |
| Q1 2019 | 28 | 180,117 | EPD, ET, MMP, WMB | 13F-HR | 4/30/2019 | 000156761919009396 |
| Q4 2018 | 29 | 154,202 | EPD, ET, MMP, MPLX | 13F-HR | 2/12/2019 | 000156761919003163 |
| Q3 2018 | 31 | 178,636 | EPD, MMP, ETP, ET | 13F-HR | 11/13/2018 | 000156761918005616 |
| Q2 2018 | 33 | 175,300 | EPD, MMP, ET, ETP | 13F-HR | 7/31/2018 | 000114036118034476 |
| Q1 2018 | 31 | 165,911 | EPD, MMP, ETP, ET | 13F-HR | 5/14/2018 | 000114036118023388 |
| Q4 2017 | 32 | 186,904 | EPD, MMP, ET, ETP | 13F-HR | 2/14/2018 | 000114036118007690 |
| Q3 2017 | 32 | 180,526 | EPD, MMP, ET, WES | 13F-HR | 10/31/2017 | 000114036117040306 |
| Q2 2017 | 32 | 180,646 | EPD, MMP, ET, WES | 13F-HR | 8/11/2017 | 000114036117031250 |
| Q1 2017 | 34 | 199,692 | EPD, MMP, ETP, ET | 13F-HR | 5/9/2017 | 000114036117019084 |
| Q4 2016 | 34 | 193,102 | EPD, MMP, ETP, ET | 13F-HR | 2/13/2017 | 000114036117006149 |
| Q3 2016 | 33 | 190,551 | EPD, MMP, ETP, ET | 13F-HR | 11/14/2016 | 000114036116086146 |
| Q2 2016 | 33 | 186,359 | EPD, MMP, ETP, ET | 13F-HR | 8/15/2016 | 000114036116076347 |
| Q1 2016 | 34 | 156,859 | EPD, MMP, ETP, MPLX | 13F-HR | 5/13/2016 | 000114036116064976 |
| Q4 2015 | 33 | 166,950 | EPD, MMP, ETP, MPLX | 13F-HR | 2/5/2016 | 000114036116050391 |
| Q3 2015 | 36 | 173,034 | EPD, MMP, ETP, ET | 13F-HR | 11/12/2015 | 000114036115040729 |
| Q2 2015 | 37 | 215,437 | EPD, MMP, ET, ETP | 13F-HR | 8/13/2015 | 000114036115031719 |
| Q1 2015 | 37 | 216,573 | EPD, MMP, ET, PAA | 13F-HR | 5/12/2015 | 000114036115018972 |
| Q4 2014 | 35 | 224,602 | EPD, MMP, ET, PAA | 13F-HR | 2/12/2015 | 000114036115005868 |
| Q3 2014 | 41 | 261,166 | EPD, MMP, ET, PAA | 13F-HR | 11/10/2014 | 000114036114040849 |
| Q2 2014 | 39 | 251,938 | EPD, MMP, ET, PAA | 13F-HR | 8/13/2014 | 000114036114031998 |
| Q1 2014 | 38 | 215,501 | EPD, MMP, PAA, ET | 13F-HR | 5/12/2014 | 000114036114020165 |
| Q4 2013 | 37 | 200,350 | EPD, MMP, PAA, ET | 13F-HR | 1/24/2014 | 000114036114003166 |