| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | 2 | $19.4M | +$200K | +$200K | MMC, BCSF | 13F-HR | 11/14/2023, 04:18 PM | |
| Q2 2023 | 2 | $18.2M | +$216K | +$216K | MMC, BCSF | 13F-HR | 8/14/2023, 05:27 PM | |
| Q1 2023 | 2 | $15.9M | +$151K | +$151K | MMC, BCSF | 13F-HR | 5/3/2023, 11:06 AM | |
| Q4 2022 | 2 | $15.7M | +$148K | +$148K | MMC, BCSF | 13F-HR | 2/13/2023, 03:46 PM | |
| Q3 2022 | 2 | $14.6M | +$128K | +$128K | MMC, BCSF | 13F-HR | 10/28/2022, 06:35 PM | |
| Q2 2022 | 2 | $15.6M | +$135K | +$135K | MMC, BCSF | 13F-HR | 8/12/2022, 09:42 AM | |
| Q1 2022 | 2 | $17.2M | +$146K | +$146K | MMC, BCSF | 13F-HR | 5/11/2022, 12:09 PM | |
| Q4 2021 | 2 | $17.1M | MMC, BCSF | 13F-HR | 1/27/2022, 03:38 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 | +$176K | MMC, JNJ, BCSF | 13F-HR | 2/2/2021, 12:23 PM | |
| Q3 2020 | 3 | $16.9M | +$139K | +$139K | MMC, JNJ, BCSF | 13F-HR | 10/9/2020, 04:52 PM | |
| Q2 2020 | 3 | $16.3M | +$238K | +$238K | MMC, JNJ, BCSF | 13F-HR | 7/20/2020, 01:18 PM | |
| Q1 2020 | 27 | $124M | HON, PG, MMM, VZ, KMI | 13F-HR | 4/9/2020, 11:28 AM | |||
| Q4 2019 | 27 | $221M | +$150K | +$150K | OKE, ET, EPD, MPLX, HON | 13F-HR | 1/15/2020, 12:05 PM | |
| Q3 2019 | 28 | $230M | +$18.8M | +$18.8M | ET, OKE, MPLX, MMP, EPD | 13F-HR | 10/11/2019, 03:11 PM | |
| Q2 2019 | 28 | $226M | ET, OKE, EPD, MMP, HON | 13F-HR | 7/12/2019, 11:33 AM | |||
| Q1 2019 | 28 | $228M | +$20.1M | +$20.1M | ET, OKE, EPD, MMM, MMP | 13F-HR | 4/30/2019, 04:13 PM | |
| Q4 2018 | 28 | $192M | +$11.3M | +$11.3M | ET, OKE, MMM, EPD, MMP | 13F-HR | 2/1/2019, 08:15 AM | |
| Q3 2018 | 29 | $227M | +$8.8M | +$8.8M | OKE, ETP, EPD, MMM, ANDX | 13F-HR | 12/13/2018, 09:50 AM | |
| Q2 2018 | 30 | $224M | OKE, EPD, ETP, MMP, MMM | 13F-HR | 7/30/2018, 10:37 AM | |||
| Q1 2018 | 30 | $210M | +$3.02M | +$3.02M | 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, 11:24 AM |
| Q3 2017 | 28 | $216M | +$13.8M | +$13.8M | OKE, MMM, MMP, ETP, EPD | 13F-HR | 10/31/2017, 04:21 PM | |
| Q2 2017 | 29 | $232M | +$13.3M | +$13.3M | TLLP, ETP, OKS, MMM, MMP | 13F-HR | 7/28/2017, 02:47 PM | |
| Q1 2017 | 30 | $244M | +$1.91M | +$1.91M | TLLP, OKS, MMP, EPD, BPL | 13F-HR | 5/5/2017, 02:08 PM | |
| Q4 2016 | 30 | $234M | +$1.1M | +$1.1M | MMP, TLLP, EPD, ET, BPL | 13F-HR | 1/27/2017, 02:33 PM | |
| Q3 2016 | 29 | $229M | +$2.77M | -$3.04M | -$267K | BPL, TLLP, EPD, MMP, GEL | 13F-HR | 11/4/2016, 04:26 PM |
| Q2 2016 | 30 | $227M | -$8.8M | -$8.8M | MMP, EPD, TLLP, BPL, OKS | 13F-HR | 8/2/2016, 11:37 AM | |
| Q1 2016 | 30 | $206M | +$5.65M | +$5.65M | BPL, MMP, TLLP, EPD, ITW | 13F-HR | 5/3/2016, 03:45 PM | |
| Q4 2015 | 30 | $212M | +$15M | -$986K | +$14.1M | TLLP, MMP, BPL, EPD, GEL | 13F-HR | 2/11/2016, 03:09 PM |
| Q3 2015 | 30 | $222M | +$16.4M | +$16.4M | KMI, ET, TLLP, EPD, BPL | 13F-HR | 11/3/2015, 01:13 PM | |
| Q2 2015 | 29 | $268M | +$15.1M | -$3.84M | +$11.3M | KMI, ET, TLLP, EPD, PAA | 13F-HR | 8/14/2015, 09:52 AM |
| Q1 2015 | 29 | $280M | +$7.71M | -$1.64M | +$6.07M | KMI, ET, PAA, EPD, SXL | 13F-HR | 5/4/2015, 12:10 PM |
| Q4 2014 | 30 | $281M | +$46M | -$6.36M | +$39.7M | KMI, ET, EPD, PAA, TLLP | 13F-HR | 2/2/2015, 10:35 AM |
| Q3 2014 | 29 | $304M | +$12.1M | +$12.1M | NGLS, 4945SC, ET, EPD, PAA | 13F-HR | 10/21/2014, 03:36 PM | |
| Q2 2014 | 29 | $299M | +$20.2M | +$20.2M | NGLS, PAA, ET, EPD, 4945SC | 13F-HR | 8/7/2014, 11:30 AM | |
| Q1 2014 | 29 | $259M | +$9.04M | +$9.04M | NGLS, PAA, EPD, 4945SC, SXL | 13F-HR | 5/14/2014, 03:22 PM | |
| Q4 2013 | 30 | $252M | 4945SC, NGLS, PAA, EPD, OKS | 13F-HR | 2/10/2014, 09:18 AM |