| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 54 | 1,005,779 | ET, CVE.TO, PPL.TO, LNG | 13F-HR | 11/14/2024 | 000142050624002436 |
| Q2 2024 | 51 | 949,943 | CVE.TO, ET, LNG, PPL.TO | 13F-HR | 8/14/2024 | 000142050624001533 |
| Q1 2024 | 50 | 862,543 | CVE.TO, ET, ETRN, SU.TO | 13F-HR | 5/15/2024 | 000142050624000947 |
| Q4 2023 | 44 | 681,674 | ET, ETRN, PPL.TO, PAGP | 13F-HR | 2/14/2024 | 000142050624000365 |
| Q3 2023 | 51 | 681,005 | CVE.TO, ET, PAGP, SU.TO | 13F-HR | 11/14/2023 | 000142050623002065 |
| Q2 2023 | 53 | 590,790 | CVE.TO, ET, PAGP, PPL.TO | 13F-HR | 8/14/2023 | 000142050623001574 |
| Q1 2023 | 43 | 505,669 | ET, CVE.TO, PAGP, PPL.TO | 13F-HR | 5/15/2023 | 000142050623001040 |
| Q4 2022 | 53 | 468,841 | CVE.TO, ET, PPL.TO, PAGP | 13F-HR | 2/14/2023 | 000142050623000498 |
| Q3 2022 | 42 | 370,564 | CVE.TO, ET, MPC, VNOM | 13F-HR | 11/14/2022 | 000142050622002153 |
| Q2 2022 | 49 | 329,765 | CVE.TO, ET, PPL.TO, WES | 13F-HR | 8/15/2022 | 000142050622001703 |
| Q1 2022 | 40 | 314,976 | CVE.TO, ET, PPL.TO, VNOM | 13F-HR | 5/16/2022 | 000142050622001037 |
| Q4 2021 | 42 | 247,923 | CVE.TO, ET, PPL.TO, VNOM | 13F-HR | 2/14/2022 | 000142050622000419 |
| Q3 2021 | 41 | 227,702 | CVE.TO, ET, PPL.TO, VNOM | 13F-HR | 11/15/2021 | 000142050621001723 |
| Q2 2021 | 43 | 198,443 | ET, CVE.TO, PPL.TO, EPD | 13F-HR | 8/16/2021 | 000142050621001257 |
| Q1 2021 | 44 | 157,984 | CVE.TO, KMI, EPD, ET | 13F-HR | 5/14/2021 | 000142050621000681 |
| Q4 2020 | 43 | 134,654 | EPD, KMI, CVE.TO, PAGP | 13F-HR | 2/16/2021 | 000142050621000300 |
| Q3 2020 | 40 | 93,910 | KMI, EPD, PPL.TO, WMB | 13F-HR | 11/16/2020 | 000142050620001323 |
| Q2 2020 | 39 | 106,214 | KMI, EPD, PAGP, PPL.TO | 13F-HR | 8/17/2020 | 000142050620000990 |
| Q1 2020 | 34 | 53,296 | KMI, EPD, WMB, PPL.TO | 13F-HR | 5/15/2020 | 000142050620000648 |
| Q4 2019 | 44 | 78,372 | KMI, ET, PAGP, EPD | 13F-HR | 2/14/2020 | 000142050620000296 |