| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2018 | 108 | 512,693 | ETP, XOM, TRGP, SPY | 13F-HR | 11/14/2018 | 000171447218000005 |
| Q2 2018 | 123 | 594,159 | ETP, XOM, TRGP, SPY | 13F-HR | 8/1/2018 | 000171447218000003 |
| Q1 2018 | 123 | 569,569 | XOM, TRGP, ETP, EPD | 13F-HR | 5/2/2018 | 000171447218000002 |
| Q4 2017 | 102 | 487,437 | XOM, ETP, TRGP, SPY | 13F-HR | 2/6/2018 | 000171447218000001 |