| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2017 | 14 | 268,624 | KMI, ETP, BCEI, WILLIAMS PARTNERS L P NEW | 13F-HR | 11/14/2017 | 000117266117002137 |
| Q2 2017 | 16 | 283,464 | ETP, KMI, WILLIAMS PARTNERS L P NEW, BCEI | 13F-HR | 8/14/2017 | 000117266117001674 |
| Q1 2017 | 11 | 193,003 | ETP, WILLIAMS PARTNERS L P NEW, ENLC, KMI | 13F-HR | 5/15/2017 | 000117266117001232 |
| Q4 2016 | 10 | 192,577 | ETP, WILLIAMS PARTNERS L P NEW, ENLC, KMI | 13F-HR | 2/14/2017 | 000117266117000744 |