| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2017 | 61 | 82,843 | ET, NXPI, CQP, MMP | 13F-HR | 2/16/2018 | 000159078418000001 |
| Q3 2017 | 53 | 86,532 | ET, MMP, CQP, KMI | 13F-HR | 11/14/2017 | 000159078417000004 |
| Q2 2017 | 52 | 89,200 | ET, MMP, CQP, EPD | 13F-HR | 9/20/2017 | 000159078417000003 |
| Q1 2017 | 52 | 101,639 | ET, MMP, CQP, TRGP | 13F-HR | 5/15/2017 | 000159078417000002 |
| Q4 2016 | 53 | 100,716 | ET, MMP, ETP, TRGP | 13F-HR | 2/14/2017 | 000159078417000001 |
| Q2 2016 | 51 | 93,916 | ET, CQP, MMP, ETP | 13F-HR | 8/15/2016 | 000159078416000007 |
| Q1 2016 | 48 | 76,688 | CQP, MMP, ETP, WES | 13F-HR | 5/6/2016 | 000159078416000006 |
| Q4 2015 | 47 | 86,048 | ET, CQP, TEP, MMP | 13F-HR | 2/16/2016 | 000159078416000005 |
| Q3 2015 | 47 | 100,165 | ET, KMI, CQP, TEP | 13F-HR | 11/13/2015 | 000159078415000004 |
| Q2 2015 | 47 | 143,748 | ET, KMI, CQP, ENLC | 13F-HR | 8/17/2015 | 000159078415000003 |
| Q1 2015 | 44 | 146,098 | ET, KMI, CQP, ENLC | 13F-HR | 5/15/2015 | 000159078415000002 |
| Q4 2014 | 48 | 143,016 | ET, KMI, CQP, ETP | 13F-HR | 2/13/2015 | 000159078415000001 |
| Q3 2014 | 55 | 173,236 | ET, EMESZ, KMP, ENLC | 13F-HR | 11/25/2014 | 000159078414000009 |
| Q2 2014 | 52 | 161,990 | ET, EMESZ, ENLC, CQP | RESTATEMENT | 8/19/2014 | 000159078414000007 |
| Q1 2014 | 52 | 131,026 | ET, EMESZ, KMP, ENLC | 13F-HR | 5/15/2014 | 000159078414000002 |
| Q4 2013 | 56 | 124,382 | ET, KMP, EMESZ, CROSSTEX ENERGY INC C | 13F-HR | 2/18/2014 | 000159078414000001 |
| Q2 2013 | 52 | 105,775 | KMP, ATLS, ET, CVRR | 13F-HR | 5/28/2014 | 000159078414000003 |