| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | 2 | $19.4M | +$200K | $0 | +$200K | MMC, BCSF | 13F-HR | 11/14/2023, 04:18 PM |
| Q2 2023 | 2 | $18.2M | +$216K | $0 | +$216K | MMC, BCSF | 13F-HR | 8/14/2023, 04:27 PM |
| Q1 2023 | 2 | $15.9M | +$151K | $0 | +$151K | MMC, BCSF | 13F-HR | 5/3/2023, 11:06 AM |
| Q4 2022 | 2 | $15.7M | +$148K | $0 | +$148K | MMC, BCSF | 13F-HR | 2/13/2023, 04:46 PM |
| Q3 2022 | 2 | $14.6M | +$128K | $0 | +$128K | MMC, BCSF | 13F-HR | 10/28/2022, 06:35 PM |
| Q2 2022 | 2 | $15.6M | +$135K | $0 | +$135K | MMC, BCSF | 13F-HR | 8/12/2022, 09:42 AM |
| Q1 2022 | 2 | $17.2M | +$146K | $0 | +$146K | MMC, BCSF | 13F-HR | 5/11/2022, 12:09 PM |
| Q4 2021 | 2 | $17.1M | $0 | -$6.46M | -$6.46M | MMC, BCSF | 13F-HR | 1/27/2022, 04:38 PM |
| Q3 2021 | 3 | $22.1M | +$143K | $0 | +$143K | MMC, BCSF, JNJ | 13F-HR | 11/2/2021, 10:26 AM |
| Q2 2021 | 3 | $21.6M | +$305K | $0 | +$305K | MMC, JNJ, BCSF | 13F-HR | 7/19/2021, 05:16 PM |
| Q1 2021 | 3 | $19.9M | $0 | $0 | MMC, JNJ, BCSF | 13F-HR | 4/21/2021, 05:15 PM | |
| Q4 2020 | 3 | $18.3M | +$176K | $0 | +$176K | MMC, JNJ, BCSF | 13F-HR | 2/2/2021, 01:23 PM |
| Q3 2020 | 3 | $16.9M | +$139K | $0 | +$139K | MMC, JNJ, BCSF | 13F-HR | 10/9/2020, 04:52 PM |
| Q2 2020 | 3 | $16.3M | +$238K | -$110M | -$110M | MMC, JNJ, BCSF | 13F-HR | 7/20/2020, 01:18 PM |
| Q1 2020 | 27 | $124M | $0 | $0 | HON, PG, MMM, VZ, KMI | 13F-HR | 4/9/2020, 11:28 AM | |
| Q4 2019 | 27 | $221M | +$150K | -$10.4M | -$10.3M | OKE, ET, EPD, MPLX, HON | 13F-HR | 1/15/2020, 01:05 PM |
| Q3 2019 | 28 | $230M | +$18.8M | -$9.45M | +$9.38M | ET, OKE, MPLX, MMP, EPD | 13F-HR | 10/11/2019, 03:11 PM |
| Q2 2019 | 28 | $226M | $0 | $0 | ET, OKE, EPD, MMP, HON | 13F-HR | 7/12/2019, 11:33 AM | |
| Q1 2019 | 28 | $228M | +$20.1M | -$13.1M | +$6.98M | ET, OKE, EPD, MMM, MMP | 13F-HR | 4/30/2019, 04:13 PM |
| Q4 2018 | 28 | $192M | +$11.3M | -$14.6M | -$3.28M | ET, OKE, MMM, EPD, MMP | 13F-HR | 2/1/2019, 09:15 AM |
| Q3 2018 | 29 | $227M | +$8.8M | -$15.1M | -$6.32M | OKE, ETP, EPD, MMM, ANDX | 13F-HR | 12/13/2018, 10:50 AM |
| Q2 2018 | 30 | $224M | $0 | $0 | OKE, EPD, ETP, MMP, MMM | 13F-HR | 7/30/2018, 10:37 AM | |
| Q1 2018 | 30 | $210M | +$3.02M | -$1.08M | +$1.94M | OKE, MMM, ANDX, EPD, ETP | 13F-HR | 4/12/2018, 10:21 AM |
| Q4 2017 | 30 | $228M | +$13.1M | -$1.65M | +$11.4M | MMM, OKE, MMP, ANDX, EPD | 13F-HR | 2/1/2018, 12:24 PM |
| Q3 2017 | 28 | $216M | +$13.8M | -$26.3M | -$12.6M | OKE, MMM, MMP, ETP, EPD | 13F-HR | 10/31/2017, 04:21 PM |
| Q2 2017 | 29 | $232M | +$13.3M | -$15.9M | -$2.6M | TLLP, ETP, OKS, MMM, MMP | 13F-HR | 7/28/2017, 02:47 PM |
| Q1 2017 | 30 | $244M | +$1.91M | $0 | +$1.91M | TLLP, OKS, MMP, EPD, BPL | 13F-HR | 5/5/2017, 02:08 PM |
| Q4 2016 | 30 | $234M | +$1.1M | $0 | +$1.1M | MMP, TLLP, EPD, ET, BPL | 13F-HR | 1/27/2017, 03:33 PM |
| Q3 2016 | 29 | $229M | +$2.77M | -$5.85M | -$3.08M | BPL, TLLP, EPD, MMP, GEL | 13F-HR | 11/4/2016, 04:26 PM |
| Q2 2016 | 30 | $227M | $0 | -$8.8M | -$8.8M | MMP, EPD, TLLP, BPL, OKS | 13F-HR | 8/2/2016, 11:37 AM |
| Q1 2016 | 30 | $206M | +$5.65M | -$5.04M | +$605K | BPL, MMP, TLLP, EPD, ITW | 13F-HR | 5/3/2016, 03:45 PM |
| Q4 2015 | 30 | $212M | +$15M | -$15.6M | -$581K | TLLP, MMP, BPL, EPD, GEL | 13F-HR | 2/11/2016, 04:09 PM |
| Q3 2015 | 30 | $222M | +$16.4M | $0 | +$16.4M | KMI, ET, TLLP, EPD, BPL | 13F-HR | 11/3/2015, 02:13 PM |
| Q2 2015 | 29 | $268M | +$15.1M | -$14.1M | +$991K | KMI, ET, TLLP, EPD, PAA | 13F-HR | 8/14/2015, 09:52 AM |
| Q1 2015 | 29 | $280M | +$7.71M | -$3.32M | +$4.39M | KMI, ET, PAA, EPD, SXL | 13F-HR | 5/4/2015, 12:10 PM |
| Q4 2014 | 30 | $281M | +$46M | -$38.1M | +$7.88M | KMI, ET, EPD, PAA, TLLP | 13F-HR | 2/2/2015, 11:35 AM |
| Q3 2014 | 29 | $304M | +$12.1M | $0 | +$12.1M | NGLS, 4945SC, ET, EPD, PAA | 13F-HR | 10/21/2014, 03:36 PM |
| Q2 2014 | 29 | $299M | +$20.2M | -$4.02M | +$16.1M | NGLS, PAA, ET, EPD, 4945SC | 13F-HR | 8/7/2014, 11:30 AM |
| Q1 2014 | 29 | $259M | +$9.04M | -$656K | +$8.39M | NGLS, PAA, EPD, 4945SC, SXL | 13F-HR | 5/14/2014, 03:22 PM |
| Q4 2013 | 30 | $252M | $0 | $0 | 4945SC, NGLS, PAA, EPD, OKS | 13F-HR | 2/10/2014, 10:18 AM |