| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2017 | 104 | $154M | +$10.4M | -$17.3M | -$6.91M | DRQ, MAIN, AMZN, GOOGL, XOM | 13F-HR | 2/2/2018, 04:03 PM |
| Q3 2017 | 102 | $151M | +$8.69M | -$3.9M | +$4.79M | DRQ, MAIN, WBA, XOM, GOOGL | 13F-HR | 10/26/2017, 03:40 PM |
| Q2 2017 | 103 | $143M | +$8.26M | -$79.2M | -$71M | DRQ, WBA, XOM, GOOGL, COST | 13F-HR | 7/13/2017, 01:55 PM |
| Q1 2017 | 130 | $219M | +$10.4M | -$7.99M | +$2.43M | DRQ, EPD, MMP, MAIN, XOM | 13F-HR | 5/15/2017, 02:46 PM |
| Q4 2016 | 128 | $214M | +$10.3M | -$12.8M | -$2.59M | DRQ, EPD, MMP, MAIN, MO | 13F-HR | 2/3/2017, 10:06 AM |
| Q3 2016 | 126 | $211M | +$9.73M | -$18M | -$8.28M | DRQ, EPD, MMP, MAIN, BMY | 13F-HR | 11/2/2016, 03:47 PM |
| Q2 2016 | 141 | $218M | +$9.52M | -$16.3M | -$6.76M | DRQ, EPD, BMY, MMP, MAIN | 13F-HR | 8/3/2016, 08:59 AM |
| Q1 2016 | 149 | $214M | +$3.19M | -$16.2M | -$13M | DRQ, EPD, MMP, MAIN, BMY | 13F-HR | 5/11/2016, 10:29 AM |
| Q4 2015 | 154 | $223M | +$6.08M | -$11.2M | -$5.15M | DRQ, EPD, BMY, MMP, MAIN | 13F-HR | 1/27/2016, 01:28 PM |
| Q3 2015 | 154 | $227M | +$16.4M | -$6.21M | +$10.2M | DRQ, EPD, KMI, BMY, MAIN | 13F-HR | 11/10/2015, 11:51 AM |
| Q2 2015 | 144 | $247M | +$72.9M | -$7.42M | +$65.4M | DRQ, KMI, EPD, MMP, MAIN | 13F-HR | 8/7/2015, 03:43 PM |
| Q1 2015 | 125 | $182M | +$9.76M | -$54.1M | -$44.3M | DRQ, MAIN, KMI, WBA, EPD | 13F-HR | 5/4/2015, 02:34 PM |
| Q4 2014 | 128 | $226M | +$48.5M | -$43.4M | +$5.03M | DRQ, KMI, MAIN, EPD, INTC | 13F-HR | 2/4/2015, 02:57 PM |
| Q3 2014 | 127 | $237M | +$42.6M | -$19.4M | +$23.2M | DRQ, MAIN, EPD, EOG, CTRA | 13F-HR | 10/29/2014, 01:42 PM |
| Q2 2014 | 135 | $231M | +$23.2M | -$19.4M | +$3.8M | DRQ, MAIN, EPD, GE, AMGN | 13F-HR | 7/30/2014, 11:11 AM |
| Q1 2014 | 143 | $218M | +$26.7M | -$7.37M | +$19.3M | DRQ, MAIN, EPD, GE, XOM | Restatement | 5/2/2014, 12:18 PM |
| Q4 2013 | 138 | $195M | $0 | $0 | DRQ, MAIN, EPD, GE, SDRL | 13F-HR | 1/29/2014, 02:43 PM |