| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 26 | 3,930 | WMB, KMI, ENB.TO, MPLX | 13F-HR | 10/20/2025 | 000121390025100316 |
| Q2 2025 | 28 | 3,671 | WMB, KMI, MPLX, ENB.TO | 13F-HR | 8/14/2025 | 000121390025076669 |
| Q1 2025 | 1 | 5,896 | TLT | 13F-HR | 5/15/2025 | 000121390025044249 |
| Q1 2018 | 45 | 136,763 | TSM, SQ, NVDA, IBM | 13F-HR | 5/14/2018 | 000139834418007469 |