| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 16 | 157,250 | BX, ET, EPD, WMB | 13F-HR | 4/8/2024 | 000121465924006303 |
| Q4 2023 | 16 | 144,906 | BX, ET, EPD, WMB | 13F-HR | 1/24/2024 | 000121465924001142 |
| Q3 2023 | 17 | 130,320 | BX, ET, EPD, WMB | 13F-HR | 10/6/2023 | 000121465923013229 |
| Q2 2023 | 17 | 121,291 | BX, ET, EPD, WMB | 13F-HR | 7/14/2023 | 000121465923009624 |
| Q1 2023 | 17 | 114,788 | BX, ET, EPD, WMB | 13F-HR | 4/28/2023 | 000121465923006130 |
| Q4 2022 | 17 | 105,352 | BX, ET, WMB, EPD | 13F-HR | 1/17/2023 | 000121465923000669 |
| Q3 2022 | 15 | 103,395 | BX, ET, EPD, WMB | 13F-HR | 10/13/2022 | 000121465922012247 |
| Q2 2022 | 15 | 105,705 | BX, ET, EPD, WMB | 13F-HR | 7/12/2022 | 000121465922008778 |
| Q1 2022 | 15 | 124,564 | BX, ET, EPD, WMB | 13F-HR | 4/8/2022 | 000121465922004982 |
| Q4 2021 | 16 | 109,956 | BX, KKR, ET, EPD | 13F-HR | 1/28/2022 | 000121465922001256 |
| Q3 2021 | 17 | 200,030 | BX, KKR, ET, EPD | 13F-HR | 10/21/2021 | 000121465921010682 |
| Q2 2021 | 17 | 191,619 | BX, ET, KKR, EPD | 13F-HR | 7/7/2021 | 000121465921007330 |
| Q1 2021 | 17 | 156,556 | BX, KKR, EPD, ET | 13F-HR | 4/14/2021 | 000121465921004167 |
| Q4 2020 | 16 | 135,723 | BX, KKR, EPD, ET | 13F-HR | 2/11/2021 | 000121465921001569 |
| Q3 2020 | 16 | 110,253 | BX, KKR, ET, EPD | 13F-HR | 10/5/2020 | 000121465920008390 |
| Q2 2020 | 18 | 115,167 | BX, ET, KKR, EPD | 13F-HR | 7/6/2020 | 000121465920006126 |
| Q1 2020 | 22 | 85,948 | BX, ET, KKR, MMP | 13F-HR | 4/2/2020 | 000121465920003148 |
| Q4 2019 | 22 | 146,001 | BX, ET, MMP, ETP | 13F-HR | 1/3/2020 | 000121465920000085 |
| Q3 2019 | 23 | 140,382 | BX, ET, MMP, ETP | 13F-HR | 10/9/2019 | 000121465919006308 |
| Q2 2019 | 21 | 137,664 | BX, ET, MMP, ETP | 13F-HR | 7/8/2019 | 000121465919004531 |
| Q1 2019 | 20 | 133,945 | ET, BX, MMP, ETP | 13F-HR | 4/4/2019 | 000121465919002558 |
| Q4 2018 | 20 | 112,611 | ET, BX, MMP, ETP | 13F-HR | 1/11/2019 | 000121465919000282 |
| Q3 2018 | 21 | 139,270 | ET, BX, ETP, MMP | 13F-HR | 10/3/2018 | 000121465918006332 |
| Q2 2018 | 22 | 129,972 | ET, BX, MMP, ETP | 13F-HR | 7/11/2018 | 000121465918004812 |
| Q1 2018 | 22 | 114,002 | ET, BX, MMP, EPD | 13F-HR | 4/27/2018 | 000121465918003105 |
| Q4 2017 | 22 | 121,717 | ET, BX, MMP, ETP | 13F-HR | 1/12/2018 | 000121465918000406 |
| Q3 2017 | 22 | 124,664 | ET, BX, MMP, ETP | 13F-HR | 10/10/2017 | 000121465917005989 |
| Q2 2017 | 23 | 124,119 | ET, BX, ETP, MMP | 13F-HR | 7/11/2017 | 000121465917004402 |
| Q1 2017 | 24 | 123,414 | ET, BX, MMP, ETP | 13F-HR | 4/13/2017 | 000121465917002521 |
| Q4 2016 | 20 | 118,368 | ET, BX, MMP, ETP | 13F-HR | 1/10/2017 | 000121465917000231 |
| Q3 2016 | 19 | 115,556 | ET, BX, MMP, ETP | 13F-HR | 10/18/2016 | 000121465916014139 |
| Q2 2016 | 21 | 107,426 | ET, MMP, BX, EPD | 13F-HR | 7/12/2016 | 000121465916012646 |
| Q1 2016 | 24 | 104,144 | BX, ET, MMP, STON | 13F-HR | 4/7/2016 | 000121465916010776 |
| Q4 2015 | 24 | 104,144 | BX, ET, MMP, STON | 13F-HR | 1/22/2016 | 000121465916008985 |
| Q3 2015 | 23 | 122,142 | ET, BX, MMP, STON | 13F-HR | 10/16/2015 | 000121465915007126 |
| Q2 2015 | 25 | 166,831 | ET, BX, MMP, KKR | 13F-HR | 7/10/2015 | 000121465915005341 |
| Q1 2015 | 25 | 166,973 | ET, BX, MMP, KKR | 13F-HR | 5/5/2015 | 000121465915003623 |
| Q4 2014 | 26 | 162,010 | ET, BX, MMP, ATLS | 13F-HR | 2/10/2015 | 000121465915001143 |
| Q3 2014 | 29 | 177,187 | ET, BX, MMP, ATLS | 13F-HR | 10/22/2014 | 000121465914007134 |
| Q2 2014 | 31 | 167,700 | ET, BX, ATLS, MMP | 13F-HR | 7/23/2014 | 000121465914005258 |
| Q1 2014 | 32 | 155,259 | ET, BX, ATLS, MMP | 13F-HR | 5/12/2014 | 000121465914003463 |
| Q4 2013 | 32 | 144,639 | ET, BX, ATLS, MMP | 13F-HR | 2/7/2014 | 000121465914000932 |