| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 64 | 496,785 | WMB, OKE, ENB.TO, TRP.TO | 13F-HR | 5/10/2024 | 000128096524000035 |
| Q4 2023 | 63 | 538,057 | ENB.TO, TRP.TO, OKE, WMB | 13F-HR | 2/14/2024 | 000128096524000007 |
| Q3 2023 | 65 | 481,290 | WMB, LNG, ENB.TO, OKE | 13F-HR | 11/13/2023 | 000128096523000060 |
| Q2 2023 | 65 | 490,033 | WMB, LNG, ENB.TO, KMI | 13F-HR | 8/14/2023 | 000156761923006922 |
| Q1 2023 | 66 | 524,305 | ENB.TO, KMI, WMB, LNG | 13F-HR | 5/11/2023 | 000156761923006028 |
| Q4 2022 | 65 | 572,450 | ERII, KNTK, WMB, TTEK | 13F-HR | 2/13/2023 | 000128096523000002 |
| Q3 2022 | 79 | 515,283 | LNG, ENB.TO, KMI, WMB | 13F-HR | 11/14/2022 | 000156761922019828 |
| Q2 2022 | 110 | 530,716 | ENB.TO, TRP.TO, WMB, KMI | 13F-HR | 8/10/2022 | 000156761922015434 |
| Q1 2022 | 108 | 554,472 | ENB.TO, WMB, TRP.TO, KMI | 13F-HR | 5/16/2022 | 000156761922010865 |
| Q4 2021 | 111 | 454,012 | ENB.TO, TRP.TO, KMI, WMB | 13F-HR | 2/11/2022 | 000156761922003630 |
| Q3 2021 | 109 | 420,942 | KMI, WMB, TRP.TO, ENB.TO | 13F-HR | 11/4/2021 | 000156761921019309 |
| Q2 2021 | 101 | 477,965 | ENB.TO, KMI, WMB, TRP.TO | 13F-HR | 8/10/2021 | 000156761921014835 |
| Q1 2021 | 88 | 416,281 | KMI, ENB.TO, TRP.TO, WMB | 13F-HR | 5/17/2021 | 000156761921010541 |
| Q4 2020 | 108 | 354,333 | ENB.TO, KMI, TRP.TO, WMB | 13F-HR | 2/16/2021 | 000156761921003817 |
| Q3 2020 | 104 | 260,225 | WMB, KMI, ENB.TO, TRP.TO | 13F-HR | 11/13/2020 | 000156761920019506 |
| Q2 2020 | 75 | 286,975 | TRP.TO, ENB.TO, KMI, WMB | 13F-HR | 8/14/2020 | 000156761920015337 |
| Q1 2020 | 107 | 244,603 | TRP.TO, ENB.TO, KMI, WMB | 13F-HR | 5/14/2020 | 000156761920009951 |
| Q4 2019 | 107 | 462,192 | KMI, TRP.TO, ENB.TO, OKE | 13F-HR | 2/14/2020 | 000156761920003669 |
| Q3 2019 | 157 | 331,764 | TRP.TO, ENB.TO, KMI, OKE | 13F-HR | 11/14/2019 | 000156761919021465 |
| Q2 2019 | 161 | 338,306 | OKE, ENB.TO, WMB, KMI | 13F-HR | 8/14/2019 | 000156761919016911 |
| Q1 2019 | 162 | 336,334 | OKE, WMB, ENB.TO, TRP | 13F-HR | 5/13/2019 | 000156761919010618 |
| Q4 2018 | 87 | 263,122 | ENB.TO, KMI, WMB, OKE | 13F-HR | 2/13/2019 | 000156761919003772 |
| Q3 2018 | 87 | 152,560 | OKE, KMI, TRP, WMB | 13F-HR | 11/8/2018 | 000156761918005450 |
| Q2 2018 | 95 | 139,807 | ENB.TO, KMI, TRP, OKE | 13F-HR | 8/7/2018 | 000114036118035747 |
| Q1 2018 | 107 | 108,497 | OKE, ENB.TO, TRP, KMI | 13F-HR | 5/15/2018 | 000114036118023866 |
| Q4 2017 | 107 | 112,291 | KMI, ENB.TO, OKE, TRP | 13F-HR | 2/14/2018 | 000114036118008210 |
| Q3 2015 | 96 | 20,278 | TRP, ENB.TO, KMI, WMB | 13F-HR | 11/16/2015 | 000114036115041308 |
| Q2 2015 | 96 | 22,052 | WMB, ENB.TO, KMI, TRP | 13F-HR | 8/13/2015 | 000114036115031670 |