2022-11-15T14:49:43-05:00 2021-12-31 990PF 2021-01-01 352056722 WELBORN BAPTIST FOUNDATION INC WELB 8124378260 20 NW 3RD ST SUITE 1500 EVANSVILLE IN 477081418 PATRICK CREECH EXECUTIVE DIRECTOR 8124378260 2022-11-15 PATRICK CREECH 999009999 2021 2022-09-23 18:48:47Z X 145349201 X X 893741 893741 9708183 31323658 9708193 332803 10934727 10601934 203156 1265 201082 929430 3821 921935 266207 266207 8156 8156 22400 22400 651511 302509 352060 283624 2831 40000 100676 246485 191877 27604 27604 10606 10606 483006 173496 3232861 310426 2215423 3107334 4310192 6340195 310426 6525615 4594532 10291508 2609715 7757963 7757963 45345 46330 46330 76167055 73300875 112230057 20129878 21479810 22595604 764267 214602 601092 549665 549662 2309010 2169585 2169585 101862095 105304228 145349201 103497 65988 3444384 2241521 2829957 2917930 6377838 5225439 X 95484257 100078789 95484257 100078789 101862095 105304228 95484257 4594532 100078789 100078789 AVIDITY CAPITAL OFFSHORE FUND P 2020-08-01 2021-01-01 12266 11281 985 985 AVIDITY CAPITAL OFFSHORE FUND P 2020-08-01 2021-04-01 37641 32029 5612 5612 MARATHON-LONDON INTERNATIONAL TRUST P 2016-10-31 2021-05-31 2500000 1513230 986770 986770 VANGUARD REAL ESTATE INDEX FUND P 2011-09-23 2021-07-27 133423 61893 71530 71530 T ROWE PRICE NEW ERA FUND CLASS I P 2020-12-16 2021-07-28 2266 1965 301 301 AVIDITY CAPITAL OFFSHORE FUND P 2020-08-01 2021-09-01 27131 23721 3410 3410 HORSLEY BRIDGE XII GROWTH BUYOUT P 2019-01-03 2021-12-27 76200 76200 EQUITRANS MIDSTREAM CORPORATIO COM P 2019-11-29 2021-01-05 20 23 -3 -3 ANTERO MIDSTREAM CORP COM P 2019-07-16 2021-01-07 76 100 -24 -24 EQUITRANS MIDSTREAM CORPORATIO COM P 2020-02-25 2021-01-08 172 216 -44 -44 ANTERO MIDSTREAM CORP COM P 2019-07-15 2021-01-11 89 121 -32 -32 EQUITRANS MIDSTREAM CORPORATIO COM P 2020-03-25 2021-01-12 20 11 9 9 KINDER MORGAN INC DEL COM P 2018-12-03 2021-01-13 716 803 -87 -87 PHILLIPS 66 PARTNERS LP COM UNIT REP P 2020-10-16 2021-01-19 153 123 30 30 ANTERO MIDSTREAM CORP COM P 2019-06-28 2021-01-21 276 372 -96 -96 KINDER MORGAN INC DEL COM P 2019-01-15 2021-01-28 293 341 -48 -48 TC ENERGY CORP COM P 2019-12-13 2021-02-02 1346 1582 -236 -236 KINDER MORGAN INC DEL COM P 2019-01-15 2021-02-04 734 887 -153 -153 ONEOK INC NEW COM P 2021-01-15 2021-02-08 992 1014 -22 -22 ANTERO MIDSTREAM CORP COM P 2019-07-18 2021-02-10 197 242 -45 -45 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2021-01-19 2021-02-11 122 117 5 5 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2021-01-20 2021-02-16 28 26 2 2 ENTERPRISE PRODS PARTNERS L P COM P 2019-12-26 2021-02-23 236 312 -76 -76 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2021-01-26 2021-02-24 14 13 1 1 TC ENERGY CORP COM P 2019-11-12 2021-03-04 45 56 -11 -11 TC ENERGY CORP COM P 2019-11-12 2021-03-10 21 28 -7 -7 ENTERPRISE PRODS PARTNERS L P COM P 2020-01-27 2021-03-10 581 671 -90 -90 MAGELLAN MIDSTREAM PARTNERS LP COM P 2020-04-29 2021-03-12 1079 1024 55 55 ENTERPRISE PRODS PARTNERS L P COM P 2020-02-20 2021-03-16 210 236 -26 -26 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2020-12-21 2021-03-17 45 32 13 13 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2020-12-16 2021-03-22 129 97 32 32 TC ENERGY CORP COM P 2020-03-02 2021-03-23 32 37 -5 -5 ENTERPRISE PRODS PARTNERS L P COM P 2020-02-25 2021-03-25 643 712 -69 -69 TC ENERGY CORP COM P 2019-10-30 2021-03-29 764 806 -42 -42 NEXTERA ENERGY PARTNERS LP COM UNIT P 2020-08-10 2021-03-31 435 383 52 52 KINDER MORGAN INC DEL COM P 2019-01-10 2021-04-06 201 203 -2 -2 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2020-12-29 2021-04-07 361 261 100 100 TC ENERGY CORP COM P 2019-12-02 2021-04-08 376 402 -26 -26 TC ENERGY CORP COM P 2019-12-02 2021-04-12 282 302 -20 -20 KINDER MORGAN INC DEL COM P 2019-01-14 2021-04-14 917 931 -14 -14 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2020-12-09 2021-04-14 44 31 13 13 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2020-10-23 2021-04-14 14 9 5 5 NEXTERA ENERGY PARTNERS LP COM UNIT P 2020-09-02 2021-04-15 1181 945 236 236 ANTERO MIDSTREAM CORP COM P 2019-07-18 2021-04-20 103 126 -23 -23 NEXTERA ENERGY PARTNERS LP COM UNIT P 2020-09-28 2021-04-21 144 117 27 27 KINDER MORGAN INC DEL COM P 2018-12-26 2021-04-22 773 703 70 70 MAGELLAN MIDSTREAM PARTNERS LP COM P 2020-07-29 2021-04-22 137 125 12 12 NEXTERA ENERGY INC COM P 2021-03-30 2021-04-26 312 297 15 15 ANTERO MIDSTREAM CORP COM P 2019-07-19 2021-04-28 218 251 -33 -33 TC ENERGY CORP COM P 2019-11-07 2021-04-29 646 648 -2 -2 ONEOK INC NEW COM P 2021-01-07 2021-05-04 316 242 74 74 ANTERO MIDSTREAM CORP COM P 2019-07-19 2021-05-07 549 627 -78 -78 ANTERO MIDSTREAM CORP COM P 2019-11-29 2021-05-11 64 33 31 31 ENBRIDGE INC COM P 2019-11-07 2021-05-14 936 883 53 53 ENBRIDGE INC COM P 2019-10-23 2021-05-21 501 474 27 27 ANTERO MIDSTREAM CORP COM P 2020-03-19 2021-05-28 29 7 22 22 ENBRIDGE INC COM P 2019-10-16 2021-06-04 1242 1142 100 100 ONEOK INC NEW COM P 2020-10-23 2021-06-08 334 184 150 150 TC ENERGY CORP COM P 2020-05-28 2021-06-09 53 45 8 8 ONEOK INC NEW COM P 2020-10-23 2021-06-10 937 520 417 417 NEXTERA ENERGY INC COM P 2020-08-10 2021-06-11 220 214 6 6 NEXTERA ENERGY INC COM P 2021-03-08 2021-06-14 73 71 2 2 ONEOK INC NEW COM P 2020-10-14 2021-06-15 56 30 26 26 TC ENERGY CORP COM P 2020-11-25 2021-06-17 47 41 6 6 ENTERPRISE PRODS PARTNERS L P COM P 2020-02-25 2021-06-28 757 786 -29 -29 WILLIAMS COS INC COM P 2020-05-12 2021-06-28 105 77 28 28 NEXTERA ENERGY INC COM P 2020-08-05 2021-07-06 374 354 20 20 ONEOK INC NEW COM P 2020-10-21 2021-07-19 753 430 323 323 MACQUARIE INFRASTRUCTURE CO LLC P 2021-06-14 2021-07-22 2069 2056 13 13 WILLIAMS COS INC COM P 2020-05-15 2021-07-22 681 508 173 173 WILLIAMS COS INC COM P 2020-04-17 2021-07-22 7041 4910 2131 2131 WILLIAMS COS INC COM P 2020-03-24 2021-07-22 2372 1165 1207 1207 WILLIAMS COS INC COM P 2021-04-28 2021-07-22 1085 1047 38 38 CHENIERE ENERGY INC COM NEW P 2019-05-21 2021-07-26 2692 2149 543 543 CHENIERE ENERGY INC COM NEW P 2020-05-18 2021-07-26 2188 1124 1064 1064 CHENIERE ENERGY INC COM NEW P 2020-05-14 2021-07-26 673 331 342 342 CHENIERE ENERGY INC COM NEW P 2020-03-25 2021-07-26 84 33 51 51 CHENIERE ENERGY INC COM NEW P 2021-05-27 2021-07-26 3702 3727 -25 -25 CHENIERE ENERGY INC COM NEW P 2021-03-08 2021-07-26 589 515 74 74 CHENIERE ENERGY INC COM NEW P 2021-02-24 2021-07-26 2019 1683 336 336 DCP MIDSTREAM, LP P 2021-06-18 2021-07-26 54 59 -5 -5 DCP MIDSTREAM, LP P 2021-05-11 2021-07-26 189 180 9 9 DCP MIDSTREAM, LP P 2020-12-11 2021-07-26 135 104 31 31 DCP MIDSTREAM, LP P 2021-01-05 2021-07-26 1320 922 398 398 DCP MIDSTREAM, LP P 2020-10-09 2021-07-26 701 331 370 370 ENABLE MIDSTREAM PARTNERS LP COM P 2021-06-11 2021-07-26 221 252 -31 -31 ENABLE MIDSTREAM PARTNERS LP COM P 2021-07-09 2021-07-26 553 594 -41 -41 ENBRIDGE INC COM P 2020-03-19 2021-07-26 3475 2205 1270 1270 ENBRIDGE INC COM P 2021-04-23 2021-07-26 273 259 14 14 ENBRIDGE INC COM P 2021-03-17 2021-07-26 898 835 63 63 ENBRIDGE INC COM P 2021-03-03 2021-07-26 4217 3796 421 421 ENBRIDGE INC COM P 2020-12-11 2021-07-26 937 813 124 124 ENBRIDGE INC COM P 2021-01-06 2021-07-26 234 198 36 36 ENBRIDGE INC COM P 2020-11-30 2021-07-26 586 477 109 109 ENERGY TRANSFER, L.P. P 2015-12-22 2021-07-26 6730 8310 -1580 -1580 ENERGY TRANSFER, L.P. P 2020-04-07 2021-07-26 129 76 53 53 ENERGY TRANSFER, L.P. P 2021-06-22 2021-07-26 966 1056 -90 -90 ENERGY TRANSFER, L.P. P 2021-05-17 2021-07-26 1005 1054 -49 -49 ENERGY TRANSFER, L.P. P 2021-05-19 2021-07-26 767 774 -7 -7 ENERGY TRANSFER, L.P. P 2021-05-10 2021-07-26 757 743 14 14 ENTERPRISE PRODS PARTNERS L P COM P 2014-02-21 2021-07-26 35086 36128 -1042 -1042 ENTERPRISE PRODS PARTNERS L P COM P 2020-03-20 2021-07-26 1989 1242 747 747 ENTERPRISE PRODS PARTNERS L P COM P 2021-05-07 2021-07-26 331 327 4 4 HOLLY ENERGY PARTNERS L P COM UNIT P 2021-06-23 2021-07-26 123 135 -12 -12 HOLLY ENERGY PARTNERS L P COM UNIT P 2021-07-21 2021-07-26 164 172 -8 -8 HOLLY ENERGY PARTNERS L P COM UNIT P 2021-05-19 2021-07-26 184 190 -6 -6 HOLLY ENERGY PARTNERS L P COM UNIT P 2021-03-15 2021-07-26 123 119 4 4 HOLLY ENERGY PARTNERS L P COM UNIT P 2021-04-05 2021-07-26 225 210 15 15 HOLLY ENERGY PARTNERS L P COM UNIT P 2021-02-22 2021-07-26 102 79 23 23 HOLLY ENERGY PARTNERS L P COM UNIT P 2021-02-09 2021-07-26 102 75 27 27 MPLX LP COM UNIT REP LTD P 2019-06-25 2021-07-26 580 653 -73 -73 MPLX LP COM UNIT REP LTD P 2019-07-23 2021-07-26 767 849 -82 -82 MPLX LP COM UNIT REP LTD P 2019-06-03 2021-07-26 741 808 -67 -67 MPLX LP COM UNIT REP LTD P 2019-08-23 2021-07-26 2272 2208 64 64 MPLX LP COM UNIT REP LTD P 2020-02-26 2021-07-26 341 255 86 86 MPLX LP COM UNIT REP LTD P 2020-07-06 2021-07-26 1449 889 560 560 MAGELLAN MIDSTREAM PARTNERS LP COM P 2021-06-16 2021-07-26 981 1108 -127 -127 MAGELLAN MIDSTREAM PARTNERS LP COM P 2021-05-17 2021-07-26 1215 1293 -78 -78 MAGELLAN MIDSTREAM PARTNERS LP COM P 2021-05-26 2021-07-26 47 49 -2 -2 NUSTAR ENERGY LP UNIT COM P 2021-06-03 2021-07-26 82 94 -12 -12 NUSTAR ENERGY LP UNIT COM P 2021-05-20 2021-07-26 66 70 -4 -4 NUSTAR ENERGY LP UNIT COM P 2020-12-15 2021-07-26 99 98 1 1 NUSTAR ENERGY LP UNIT COM P 2021-01-19 2021-07-26 99 95 4 4 NUSTAR ENERGY LP UNIT COM P 2021-01-06 2021-07-26 198 178 20 20 NUSTAR ENERGY LP UNIT COM P 2020-10-26 2021-07-26 115 76 39 39 ONEOK INC NEW COM P 2020-09-30 2021-07-26 1987 999 988 988 PEMBINA PIPELINE CORP COM P 2020-01-29 2021-07-26 769 922 -153 -153 PEMBINA PIPELINE CORP COM P 2019-05-22 2021-07-26 705 795 -90 -90 PEMBINA PIPELINE CORP COM P 2019-10-16 2021-07-26 737 820 -83 -83 PEMBINA PIPELINE CORP COM P 2019-05-06 2021-07-26 1314 1448 -134 -134 PEMBINA PIPELINE CORP COM P 2020-05-07 2021-07-26 417 293 124 124 PEMBINA PIPELINE CORP COM P 2021-05-11 2021-07-26 224 220 4 4 PEMBINA PIPELINE CORP COM P 2020-12-07 2021-07-26 64 53 11 11 PLAINS ALL AMERN PIPELINE L P UNIT P 2019-08-15 2021-07-26 82 171 -89 -89 PLAINS ALL AMERN PIPELINE L P UNIT P 2017-11-14 2021-07-26 1062 2090 -1028 -1028 PLAINS ALL AMERN PIPELINE L P UNIT P 2020-05-28 2021-07-26 1113 1076 37 37 PLAINS ALL AMERN PIPELINE L P UNIT P 2021-05-26 2021-07-26 1032 1062 -30 -30 PLAINS ALL AMERN PIPELINE L P UNIT P 2021-04-07 2021-07-26 10 9 1 1 PLAINS ALL AMERN PIPELINE L P UNIT P 2020-12-09 2021-07-26 61 52 9 9 PLAINS GP HLDGS L P LTD PARTNER INT P 2020-07-02 2021-07-26 109 88 21 21 PLAINS GP HLDGS L P LTD PARTNER INT P 2021-01-14 2021-07-26 120 118 2 2 PLAINS GP HLDGS L P LTD PARTNER INT P 2021-03-05 2021-07-26 54 49 5 5 PLAINS GP HLDGS L P LTD PARTNER INT P 2020-12-04 2021-07-26 794 688 106 106 PLAINS GP HLDGS L P LTD PARTNER INT P 2021-01-25 2021-07-26 33 28 5 5 PLAINS GP HLDGS L P LTD PARTNER INT P 2020-12-15 2021-07-26 631 518 113 113 PLAINS GP HLDGS L P LTD PARTNER INT P 2020-10-23 2021-07-26 2077 1350 727 727 TARGA RES CORP COM P 2020-07-13 2021-07-26 859 342 517 517 TARGA RES CORP COM P 2021-04-28 2021-07-26 988 793 195 195 TARGA RES CORP COM P 2020-12-04 2021-07-26 86 52 34 34 TARGA RES CORP COM P 2020-10-15 2021-07-26 945 371 574 574 TC ENERGY CORP COM P 2020-11-30 2021-07-26 273 250 23 23 TC ENERGY CORP COM P 2020-10-20 2021-07-26 341 302 39 39 TC ENERGY CORP COM P 2020-11-05 2021-07-26 170 143 27 27 WESTERN MIDSTREAM PARTNERS LP COM P 2021-07-13 2021-07-26 379 400 -21 -21 WESTERN MIDSTREAM PARTNERS LP COM P 2021-05-04 2021-07-26 100 100 WESTERN MIDSTREAM PARTNERS LP COM P 2021-04-23 2021-07-26 558 538 20 20 WESTERN MIDSTREAM PARTNERS LP COM P 2021-03-18 2021-07-26 359 338 21 21 WESTERN MIDSTREAM PARTNERS LP COM P 2021-02-17 2021-07-26 977 809 168 168 WESTERN MIDSTREAM PARTNERS LP COM P 2021-02-03 2021-07-26 299 236 63 63 KING STREET CAPITAL S SERIES 168 P 2018-01-01 2021-11-16 1143 979 164 164 MFS INSTITUTIONAL INTERNATIONAL P 2019-12-12 2021-01-27 342711 306873 35838 35838 VANGUARD TOTAL BD MKT IDX INSTLL P 2018-08-01 2021-04-01 10293 10293 10293 MFS INSTITUTIONAL INTERNATIONAL P 2008-09-18 2021-06-24 1250000 608592 641408 641408 VANGUARD REAL ESTATE INDEX FUND P 2010-03-25 2021-07-27 75828 34007 41821 41821 T ROWE PRICE NEW ERA FUND CLASS I P 2020-12-16 2021-07-28 37614 32611 5003 5003 INDUSTRY VENTURES PARTNERSHIP P 2019-02-04 2021-09-09 7418 7418 HORSLEY BRIDGE XII GROWTH BUYOUT P 2019-02-06 2021-12-27 27572 27572 EQUITRANS MIDSTREAM CORPORATIO COM P 2019-12-03 2021-01-05 48 56 -8 -8 EQUITRANS MIDSTREAM CORPORATIO COM P 2020-07-08 2021-01-07 432 537 -105 -105 EQUITRANS MIDSTREAM CORPORATIO COM P 2020-02-24 2021-01-08 30 37 -7 -7 ENTERPRISE PRODS PARTNERS L P COM P 2019-09-25 2021-01-11 869 1148 -279 -279 KINDER MORGAN INC DEL COM P 2019-01-16 2021-01-12 835 959 -124 -124 KINDER MORGAN INC DEL COM P 2019-01-15 2021-01-13 152 171 -19 -19 PHILLIPS 66 PARTNERS LP COM UNIT REP P 2020-10-20 2021-01-19 92 73 19 19 ANTERO MIDSTREAM CORP COM P 2019-07-16 2021-01-21 422 564 -142 -142 TC PIPELINES LP UNIT COM LTD P 2019-11-12 2021-01-28 271 356 -85 -85 ANTERO MIDSTREAM CORP COM P 2019-06-25 2021-02-03 47 63 -16 -16 MAGELLAN MIDSTREAM PARTNERS LP COM P 2021-01-28 2021-02-04 41 45 -4 -4 TC ENERGY CORP COM P 2019-11-04 2021-02-08 994 1166 -172 -172 KINDER MORGAN INC DEL COM P 2019-01-11 2021-02-10 427 493 -66 -66 ONEOK INC NEW COM P 2021-02-03 2021-02-11 840 802 38 38 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2021-01-21 2021-02-16 110 104 6 6 KINDER MORGAN INC DEL COM P 2020-02-20 2021-02-23 121 179 -58 -58 TC ENERGY CORP COM P 2019-11-11 2021-02-24 134 152 -18 -18 MAGELLAN MIDSTREAM PARTNERS LP COM P 2020-04-29 2021-03-05 1174 1109 65 65 ENTERPRISE PRODS PARTNERS L P COM P 2019-08-16 2021-03-09 161 198 -37 -37 KINDER MORGAN INC DEL COM P 2019-01-11 2021-03-10 1905 2008 -103 -103 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2021-01-22 2021-03-12 31 25 6 6 ENTERPRISE PRODS PARTNERS L P COM P 2020-02-21 2021-03-16 535 599 -64 -64 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2020-12-15 2021-03-17 30 22 8 8 TC ENERGY CORP COM P 2019-11-12 2021-03-22 1322 1638 -316 -316 TC ENERGY CORP COM P 2020-03-02 2021-03-23 46 52 -6 -6 KINDER MORGAN INC DEL COM P 2019-01-10 2021-03-25 963 1000 -37 -37 ENTERPRISE PRODS PARTNERS L P COM P 2020-02-25 2021-03-30 650 712 -62 -62 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2020-12-29 2021-03-31 87 63 24 24 KINDER MORGAN INC DEL COM P 2019-01-14 2021-04-06 402 406 -4 -4 ONEOK INC NEW COM P 2021-03-26 2021-04-07 102 101 1 1 ANTERO MIDSTREAM CORP COM P 2019-07-18 2021-04-09 26 32 -6 -6 TC ENERGY CORP COM P 2019-12-02 2021-04-12 849 905 -56 -56 KINDER MORGAN INC DEL COM P 2019-01-17 2021-04-14 67 68 -1 -1 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2020-08-12 2021-04-14 73 50 23 23 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2020-08-21 2021-04-14 100 61 39 39 NEXTERA ENERGY PARTNERS LP COM UNIT P 2020-09-01 2021-04-15 443 354 89 89 KINDER MORGAN INC DEL COM P 2018-11-20 2021-04-20 661 669 -8 -8 TC ENERGY CORP COM P 2019-11-07 2021-04-21 96 100 -4 -4 KINDER MORGAN INC DEL COM P 2018-12-24 2021-04-22 33 29 4 4 MAGELLAN MIDSTREAM PARTNERS LP COM P 2020-11-30 2021-04-22 412 371 41 41 NEXTERA ENERGY INC COM P 2021-03-23 2021-04-26 234 222 12 12 ANTERO MIDSTREAM CORP COM P 2019-07-19 2021-04-28 211 241 -30 -30 ANTERO MIDSTREAM CORP COM P 2019-07-19 2021-04-30 35 42 -7 -7 ONEOK INC NEW COM P 2020-12-14 2021-05-04 526 402 124 124 ONEOK INC NEW COM P 2020-12-18 2021-05-07 480 361 119 119 ONEOK INC NEW COM P 2021-01-04 2021-05-11 524 383 141 141 ENBRIDGE INC COM P 2019-11-07 2021-05-14 700 662 38 38 ENBRIDGE INC COM P 2019-10-23 2021-05-21 386 365 21 21 ENBRIDGE INC COM P 2019-10-21 2021-05-28 4272 4015 257 257 ENBRIDGE INC COM P 2019-09-20 2021-06-04 1631 1487 144 144 ANTERO MIDSTREAM CORP COM P 2020-03-19 2021-06-09 540 116 424 424 TC ENERGY CORP COM P 2020-03-19 2021-06-09 5157 3566 1591 1591 ONEOK INC NEW COM P 2020-10-14 2021-06-10 1102 606 496 496 NEXTERA ENERGY INC COM P 2020-08-10 2021-06-11 880 855 25 25 NEXTERA ENERGY INC COM P 2020-08-04 2021-06-14 805 781 24 24 ONEOK INC NEW COM P 2020-10-16 2021-06-15 3732 1977 1755 1755 NEXTERA ENERGY INC COM P 2020-08-04 2021-06-24 583 568 15 15 HOLLY ENERGY PARTNERS L P COM UNIT P 2021-06-17 2021-06-28 66 68 -2 -2 NEXTERA ENERGY INC COM P 2020-08-05 2021-06-29 1047 992 55 55 ONEOK INC NEW COM P 2020-11-04 2021-07-06 563 290 273 273 MACQUARIE INFRASTRUCTURE CO LLC P 2021-06-11 2021-07-21 469 466 3 3 MACQUARIE INFRASTRUCTURE CO LLC P 2021-07-02 2021-07-22 312 309 3 3 WILLIAMS COS INC COM P 2020-03-02 2021-07-22 707 522 185 185 WILLIAMS COS INC COM P 2020-04-14 2021-07-22 8555 5834 2721 2721 WILLIAMS COS INC COM P 2020-03-20 2021-07-22 278 128 150 150 WILLIAMS COS INC COM P 2021-03-08 2021-07-22 353 341 12 12 CHENIERE ENERGY INC COM NEW P 2019-06-10 2021-07-26 3450 2737 713 713 CHENIERE ENERGY INC COM NEW P 2020-05-04 2021-07-26 2356 1206 1150 1150 CHENIERE ENERGY INC COM NEW P 2020-04-21 2021-07-26 1599 785 814 814 CHENIERE ENERGY INC COM NEW P 2020-03-19 2021-07-26 2188 841 1347 1347 CHENIERE ENERGY INC COM NEW P 2021-05-26 2021-07-26 673 677 -4 -4 CHENIERE ENERGY INC COM NEW P 2021-03-29 2021-07-26 3197 2789 408 408 CHENIERE ENERGY INC COM NEW P 2021-03-04 2021-07-26 589 489 100 100 DCP MIDSTREAM, LP P 2021-06-25 2021-07-26 566 613 -47 -47 DCP MIDSTREAM, LP P 2021-05-07 2021-07-26 81 77 4 4 DCP MIDSTREAM, LP P 2021-01-08 2021-07-26 54 41 13 13 DCP MIDSTREAM, LP P 2021-01-04 2021-07-26 350 243 107 107 DCP MIDSTREAM, LP P 2020-10-08 2021-07-26 189 89 100 100 ENABLE MIDSTREAM PARTNERS LP COM P 2021-06-14 2021-07-26 562 636 -74 -74 ENABLE MIDSTREAM PARTNERS LP COM P 2021-07-02 2021-07-26 9 9 ENBRIDGE INC COM P 2021-05-07 2021-07-26 78 79 -1 -1 ENBRIDGE INC COM P 2021-03-26 2021-07-26 156 148 8 8 ENBRIDGE INC COM P 2021-03-18 2021-07-26 937 869 68 68 ENBRIDGE INC COM P 2021-03-02 2021-07-26 234 210 24 24 ENBRIDGE INC COM P 2020-12-14 2021-07-26 898 774 124 124 ENBRIDGE INC COM P 2020-08-14 2021-07-26 1640 1384 256 256 ENBRIDGE INC COM P 2020-12-28 2021-07-26 429 349 80 80 ENERGY TRANSFER, L.P. P 2018-12-24 2021-07-26 667 809 -142 -142 ENERGY TRANSFER, L.P. P 2020-03-20 2021-07-26 1742 963 779 779 ENERGY TRANSFER, L.P. P 2021-06-07 2021-07-26 1981 2164 -183 -183 ENERGY TRANSFER, L.P. P 2021-06-03 2021-07-26 717 747 -30 -30 ENERGY TRANSFER, L.P. P 2021-05-20 2021-07-26 1404 1414 -10 -10 ENERGY TRANSFER, L.P. P 2021-07-20 2021-07-26 667 648 19 19 ENTERPRISE PRODS PARTNERS L P COM P 2020-02-26 2021-07-26 379 388 -9 -9 ENTERPRISE PRODS PARTNERS L P COM P 2020-03-19 2021-07-26 10535 6369 4166 4166 ENTERPRISE PRODS PARTNERS L P COM P 2021-05-10 2021-07-26 379 372 7 7 HOLLY ENERGY PARTNERS L P COM UNIT P 2021-06-18 2021-07-26 20 23 -3 -3 HOLLY ENERGY PARTNERS L P COM UNIT P 2021-05-12 2021-07-26 20 22 -2 -2 HOLLY ENERGY PARTNERS L P COM UNIT P 2021-04-28 2021-07-26 20 21 -1 -1 HOLLY ENERGY PARTNERS L P COM UNIT P 2021-04-16 2021-07-26 41 40 1 1 HOLLY ENERGY PARTNERS L P COM UNIT P 2021-04-06 2021-07-26 61 57 4 4 HOLLY ENERGY PARTNERS L P COM UNIT P 2021-02-23 2021-07-26 205 157 48 48 HOLLY ENERGY PARTNERS L P COM UNIT P 2021-02-05 2021-07-26 123 89 34 34 MPLX LP COM UNIT REP LTD P 2019-07-02 2021-07-26 596 670 -74 -74 MPLX LP COM UNIT REP LTD P 2019-06-14 2021-07-26 710 782 -72 -72 MPLX LP COM UNIT REP LTD P 2019-07-19 2021-07-26 613 667 -54 -54 MPLX LP COM UNIT REP LTD P 2019-08-28 2021-07-26 9686 9333 353 353 MPLX LP COM UNIT REP LTD P 2020-03-02 2021-07-26 256 177 79 79 MPLX LP COM UNIT REP LTD P 2020-07-14 2021-07-26 767 469 298 298 MAGELLAN MIDSTREAM PARTNERS LP COM P 2021-06-09 2021-07-26 327 366 -39 -39 MAGELLAN MIDSTREAM PARTNERS LP COM P 2021-05-25 2021-07-26 888 942 -54 -54 MAGELLAN MIDSTREAM PARTNERS LP COM P 2021-05-19 2021-07-26 1215 1260 -45 -45 NUSTAR ENERGY LP UNIT COM P 2021-05-27 2021-07-26 165 187 -22 -22 NUSTAR ENERGY LP UNIT COM P 2021-02-26 2021-07-26 181 193 -12 -12 NUSTAR ENERGY LP UNIT COM P 2020-12-09 2021-07-26 181 179 2 2 NUSTAR ENERGY LP UNIT COM P 2020-12-07 2021-07-26 280 270 10 10 NUSTAR ENERGY LP UNIT COM P 2021-01-04 2021-07-26 181 161 20 20 NUSTAR ENERGY LP UNIT COM P 2020-10-27 2021-07-26 263 172 91 91 ONEOK INC NEW COM P 2020-10-06 2021-07-26 1450 726 724 724 PEMBINA PIPELINE CORP COM P 2020-02-03 2021-07-26 1506 1806 -300 -300 PEMBINA PIPELINE CORP COM P 2020-03-05 2021-07-26 609 685 -76 -76 PEMBINA PIPELINE CORP COM P 2019-10-04 2021-07-26 1250 1390 -140 -140 PEMBINA PIPELINE CORP COM P 2019-11-01 2021-07-26 3396 3738 -342 -342 PEMBINA PIPELINE CORP COM P 2020-03-10 2021-07-26 1762 1128 634 634 PEMBINA PIPELINE CORP COM P 2021-06-03 2021-07-26 481 471 10 10 PEMBINA PIPELINE CORP COM P 2020-12-14 2021-07-26 801 663 138 138 PLAINS ALL AMERN PIPELINE L P UNIT P 2018-02-09 2021-07-26 2084 4316 -2232 -2232 PLAINS ALL AMERN PIPELINE L P UNIT P 2018-12-24 2021-07-26 245 480 -235 -235 PLAINS ALL AMERN PIPELINE L P UNIT P 2020-05-29 2021-07-26 1502 1427 75 75 PLAINS ALL AMERN PIPELINE L P UNIT P 2021-05-24 2021-07-26 562 577 -15 -15 PLAINS ALL AMERN PIPELINE L P UNIT P 2021-05-05 2021-07-26 255 230 25 25 PLAINS ALL AMERN PIPELINE L P UNIT P 2020-12-15 2021-07-26 215 180 35 35 PLAINS GP HLDGS L P LTD PARTNER INT P 2020-07-01 2021-07-26 207 167 40 40 PLAINS GP HLDGS L P LTD PARTNER INT P 2021-01-15 2021-07-26 740 725 15 15 PLAINS GP HLDGS L P LTD PARTNER INT P 2021-05-07 2021-07-26 22 20 2 2 PLAINS GP HLDGS L P LTD PARTNER INT P 2021-04-14 2021-07-26 544 471 73 73 PLAINS GP HLDGS L P LTD PARTNER INT P 2020-12-11 2021-07-26 131 110 21 21 PLAINS GP HLDGS L P LTD PARTNER INT P 2020-12-21 2021-07-26 522 426 96 96 TARGA RES CORP COM P 2020-06-04 2021-07-26 1245 631 614 614 TARGA RES CORP COM P 2020-05-01 2021-07-26 5195 1503 3692 3692 TARGA RES CORP COM P 2021-03-05 2021-07-26 343 272 71 71 TARGA RES CORP COM P 2020-12-29 2021-07-26 43 26 17 17 TARGA RES CORP COM P 2020-10-22 2021-07-26 343 134 209 209 TC ENERGY CORP COM P 2020-11-30 2021-07-26 102 93 9 9 TC ENERGY CORP COM P 2020-10-08 2021-07-26 409 363 46 46 TC ENERGY CORP COM P 2020-12-29 2021-07-26 511 429 82 82 WESTERN MIDSTREAM PARTNERS LP COM P 2021-05-11 2021-07-26 219 231 -12 -12 WESTERN MIDSTREAM PARTNERS LP COM P 2021-04-30 2021-07-26 538 540 -2 -2 WESTERN MIDSTREAM PARTNERS LP COM P 2021-04-15 2021-07-26 538 517 21 21 WESTERN MIDSTREAM PARTNERS LP COM P 2021-04-12 2021-07-26 219 204 15 15 WESTERN MIDSTREAM PARTNERS LP COM P 2021-01-19 2021-07-26 439 361 78 78 WESTERN MIDSTREAM PARTNERS LP COM P 2021-02-03 2021-07-26 359 282 77 77 VANGUARD TOTAL STOCK MARKET INDEX FD P 2020-09-25 2021-11-24 145397 99083 46314 46314 MFS INSTITUTIONAL INTERNATIONAL P 2019-12-12 2021-01-27 129040 115546 13494 13494 MARATHON-LONDON INTERNATIONAL TRUST P 2016-10-31 2021-04-30 6040 3772 2268 2268 MARATHON-LONDON INTERNATIONAL TRUST P 2016-10-31 2021-06-30 5440 3353 2087 2087 VANGUARD REAL ESTATE INDEX FUND P 2010-06-24 2021-07-27 94686 42100 52586 52586 KING STREET CAPITAL S SERIES 182 P 2018-05-01 2021-07-30 16503 19608 -3105 -3105 VANGUARD TOTAL STOCK MARKET INDEX FD P 2016-11-01 2021-09-15 4000000 1871788 2128212 2128212 MARATHON-LONDON INTERNATIONAL TRUST P 2016-10-31 2021-12-31 4226 2593 1633 1633 EQUITRANS MIDSTREAM CORPORATIO COM P 2020-08-21 2021-01-05 570 756 -186 -186 EQUITRANS MIDSTREAM CORPORATIO COM P 2020-02-20 2021-01-07 8 10 -2 -2 EQUITRANS MIDSTREAM CORPORATIO COM P 2020-02-25 2021-01-08 255 316 -61 -61 ENTERPRISE PRODS PARTNERS L P COM P 2019-09-25 2021-01-11 240 316 -76 -76 PHILLIPS 66 PARTNERS LP COM UNIT REP P 2020-08-19 2021-01-12 962 900 62 62 TC ENERGY CORP COM P 2019-12-17 2021-01-13 602 730 -128 -128 PHILLIPS 66 PARTNERS LP COM UNIT REP P 2020-10-19 2021-01-19 92 73 19 19 KINDER MORGAN INC DEL COM P 2019-01-15 2021-01-21 153 171 -18 -18 TARGA RES CORP COM P 2021-01-11 2021-01-28 226 233 -7 -7 ANTERO MIDSTREAM CORP COM P 2019-06-25 2021-02-03 474 643 -169 -169 MAGELLAN MIDSTREAM PARTNERS LP COM P 2020-12-09 2021-02-04 41 45 -4 -4 KINDER MORGAN INC DEL COM P 2019-01-11 2021-02-09 262 306 -44 -44 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2021-01-19 2021-02-10 27 26 1 1 ONEOK INC NEW COM P 2021-01-25 2021-02-11 133 126 7 7 KINDER MORGAN INC DEL COM P 2019-01-11 2021-02-17 344 391 -47 -47 KINDER MORGAN INC DEL COM P 2020-02-21 2021-02-23 45 66 -21 -21 TC ENERGY CORP COM P 2019-11-05 2021-02-24 356 404 -48 -48 NEXTERA ENERGY PARTNERS LP COM UNIT P 2020-10-23 2021-03-05 70 65 5 5 ENTERPRISE PRODS PARTNERS L P COM P 2019-08-16 2021-03-09 1625 1980 -355 -355 KINDER MORGAN INC DEL COM P 2019-01-11 2021-03-10 752 800 -48 -48 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2021-01-22 2021-03-12 139 111 28 28 ENTERPRISE PRODS PARTNERS L P COM P 2019-11-20 2021-03-16 326 364 -38 -38 TC ENERGY CORP COM P 2019-11-12 2021-03-17 1124 1356 -232 -232 KINDER MORGAN INC DEL COM P 2019-01-09 2021-03-23 1256 1343 -87 -87 KINDER MORGAN INC DEL COM P 2019-01-10 2021-03-24 404 424 -20 -20 MAGELLAN MIDSTREAM PARTNERS LP COM P 2020-04-29 2021-03-25 2608 2645 -37 -37 KINDER MORGAN INC DEL COM P 2019-01-10 2021-03-30 416 424 -8 -8 ENTERPRISE PRODS PARTNERS L P COM P 2020-02-25 2021-04-01 553 614 -61 -61 NEXTERA ENERGY INC COM P 2021-02-10 2021-04-06 1616 1764 -148 -148 ONEOK INC NEW COM P 2021-03-26 2021-04-07 102 101 1 1 ANTERO MIDSTREAM CORP COM P 2019-07-22 2021-04-09 68 84 -16 -16 ANTERO MIDSTREAM CORP COM P 2019-07-22 2021-04-13 442 536 -94 -94 NEXTERA ENERGY INC COM P 2021-02-03 2021-04-14 79 83 -4 -4 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2020-08-12 2021-04-14 43 30 13 13 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2020-10-21 2021-04-14 29 17 12 12 TC ENERGY CORP COM P 2019-11-08 2021-04-15 766 804 -38 -38 KINDER MORGAN INC DEL COM P 2018-11-29 2021-04-20 314 314 ANTERO MIDSTREAM CORP COM P 2019-07-18 2021-04-22 287 335 -48 -48 KINDER MORGAN INC DEL COM P 2020-03-25 2021-04-22 49 40 9 9 NEXTERA ENERGY INC COM P 2021-03-15 2021-04-22 1261 1208 53 53 NEXTERA ENERGY INC COM P 2021-02-23 2021-04-26 857 812 45 45 NEXTERA ENERGY INC COM P 2020-10-07 2021-04-28 462 443 19 19 ANTERO MIDSTREAM CORP COM P 2019-07-19 2021-04-30 35 42 -7 -7 TC ENERGY CORP COM P 2019-11-07 2021-05-04 349 349 ONEOK INC NEW COM P 2020-12-04 2021-05-07 53 40 13 13 ONEOK INC NEW COM P 2020-12-30 2021-05-11 576 420 156 156 ENBRIDGE INC COM P 2019-11-07 2021-05-14 699 662 37 37 ANTERO MIDSTREAM CORP COM P 2020-02-25 2021-05-24 40 17 23 23 ANTERO MIDSTREAM CORP COM P 2020-03-19 2021-06-01 249 56 193 193 ENBRIDGE INC COM P 2019-09-20 2021-06-07 2440 2195 245 245 ANTERO MIDSTREAM CORP COM P 2021-03-08 2021-06-09 62 57 5 5 TC ENERGY CORP COM P 2020-03-19 2021-06-09 245 168 77 77 ONEOK INC NEW COM P 2020-10-14 2021-06-10 769 424 345 345 ONEOK INC NEW COM P 2020-10-14 2021-06-11 2366 1303 1063 1063 ONEOK INC NEW COM P 2020-11-03 2021-06-14 723 387 336 336 ONEOK INC NEW COM P 2020-10-16 2021-06-15 1162 620 542 542 NEXTERA ENERGY INC COM P 2021-03-18 2021-06-24 1676 1630 46 46 MPLX LP COM UNIT REP LTD P 2019-05-07 2021-06-28 173 194 -21 -21 ONEOK INC NEW COM P 2020-10-13 2021-06-29 608 320 288 288 NEXTERA ENERGY INC COM P 2020-08-05 2021-07-07 301 283 18 18 WILLIAMS COS INC COM P 2020-07-06 2021-07-21 381 289 92 92 MACQUARIE INFRASTRUCTURE CO LLC P 2021-06-22 2021-07-22 1523 1508 15 15 WILLIAMS COS INC COM P 2020-07-13 2021-07-22 505 371 134 134 WILLIAMS COS INC COM P 2020-04-14 2021-07-22 4997 3403 1594 1594 WILLIAMS COS INC COM P 2020-03-19 2021-07-22 1590 674 916 916 WILLIAMS COS INC COM P 2021-03-05 2021-07-22 353 339 14 14 CHENIERE ENERGY INC COM NEW P 2019-05-20 2021-07-26 4207 3324 883 883 CHENIERE ENERGY INC COM NEW P 2020-04-27 2021-07-26 1178 602 576 576 CHENIERE ENERGY INC COM NEW P 2020-04-20 2021-07-26 12620 6196 6424 6424 CHENIERE ENERGY INC COM NEW P 2021-06-09 2021-07-26 3534 3761 -227 -227 CHENIERE ENERGY INC COM NEW P 2021-05-19 2021-07-26 252 249 3 3 CHENIERE ENERGY INC COM NEW P 2021-03-18 2021-07-26 1262 1093 169 169 CHENIERE ENERGY INC COM NEW P 2021-02-17 2021-07-26 1599 1316 283 283 DCP MIDSTREAM, LP P 2021-06-23 2021-07-26 189 203 -14 -14 DCP MIDSTREAM, LP P 2021-05-18 2021-07-26 943 885 58 58 DCP MIDSTREAM, LP P 2020-12-08 2021-07-26 54 40 14 14 DCP MIDSTREAM, LP P 2020-12-30 2021-07-26 323 224 99 99 DCP MIDSTREAM, LP P 2020-10-15 2021-07-26 135 64 71 71 ENABLE MIDSTREAM PARTNERS LP COM P 2021-06-10 2021-07-26 179 199 -20 -20 ENABLE MIDSTREAM PARTNERS LP COM P 2021-07-01 2021-07-26 102 109 -7 -7 ENBRIDGE INC COM P 2021-04-29 2021-07-26 781 770 11 11 ENBRIDGE INC COM P 2021-04-08 2021-07-26 664 627 37 37 ENBRIDGE INC COM P 2021-03-23 2021-07-26 547 507 40 40 ENBRIDGE INC COM P 2021-03-03 2021-07-26 703 629 74 74 ENBRIDGE INC COM P 2020-12-15 2021-07-26 2304 1980 324 324 ENBRIDGE INC COM P 2020-08-13 2021-07-26 1640 1383 257 257 ENBRIDGE INC COM P 2020-11-30 2021-07-26 2226 1795 431 431 ENERGY TRANSFER, L.P. P 2019-11-21 2021-07-26 1304 1560 -256 -256 ENERGY TRANSFER, L.P. P 2020-03-19 2021-07-26 10244 5471 4773 4773 ENERGY TRANSFER, L.P. P 2021-06-08 2021-07-26 926 1008 -82 -82 ENERGY TRANSFER, L.P. P 2021-07-13 2021-07-26 80 83 -3 -3 ENERGY TRANSFER, L.P. P 2021-05-25 2021-07-26 1274 1281 -7 -7 ENERGY TRANSFER, L.P. P 2021-05-12 2021-07-26 129 125 4 4 ENTERPRISE PRODS PARTNERS L P COM P 2020-03-04 2021-07-26 426 435 -9 -9 ENTERPRISE PRODS PARTNERS L P COM P 2020-03-19 2021-07-26 3006 1796 1210 1210 ENTERPRISE PRODS PARTNERS L P COM P 2021-05-11 2021-07-26 663 649 14 14 HOLLY ENERGY PARTNERS L P COM UNIT P 2021-06-21 2021-07-26 184 203 -19 -19 HOLLY ENERGY PARTNERS L P COM UNIT P 2021-05-17 2021-07-26 102 107 -5 -5 HOLLY ENERGY PARTNERS L P COM UNIT P 2021-07-16 2021-07-26 61 63 -2 -2 HOLLY ENERGY PARTNERS L P COM UNIT P 2021-04-14 2021-07-26 1927 1850 77 77 HOLLY ENERGY PARTNERS L P COM UNIT P 2021-04-01 2021-07-26 82 76 6 6 HOLLY ENERGY PARTNERS L P COM UNIT P 2021-02-23 2021-07-26 266 204 62 62 HOLLY ENERGY PARTNERS L P COM UNIT P 2021-01-22 2021-07-26 553 387 166 166 MPLX LP COM UNIT REP LTD P 2019-07-16 2021-07-26 1449 1628 -179 -179 MPLX LP COM UNIT REP LTD P 2019-05-24 2021-07-26 1761 1938 -177 -177 MPLX LP COM UNIT REP LTD P 2019-05-30 2021-07-26 3465 3767 -302 -302 MPLX LP COM UNIT REP LTD P 2016-03-03 2021-07-26 718 688 30 30 MPLX LP COM UNIT REP LTD P 2020-05-29 2021-07-26 2528 1691 837 837 MPLX LP COM UNIT REP LTD P 2020-07-13 2021-07-26 1562 954 608 608 MAGELLAN MIDSTREAM PARTNERS LP COM P 2021-06-07 2021-07-26 3037 3388 -351 -351 MAGELLAN MIDSTREAM PARTNERS LP COM P 2021-05-24 2021-07-26 934 991 -57 -57 MAGELLAN MIDSTREAM PARTNERS LP COM P 2021-05-20 2021-07-26 374 387 -13 -13 NUSTAR ENERGY LP UNIT COM P 2021-04-28 2021-07-26 148 167 -19 -19 NUSTAR ENERGY LP UNIT COM P 2021-05-19 2021-07-26 16 18 -2 -2 NUSTAR ENERGY LP UNIT COM P 2021-01-14 2021-07-26 82 81 1 1 NUSTAR ENERGY LP UNIT COM P 2020-12-18 2021-07-26 99 95 4 4 NUSTAR ENERGY LP UNIT COM P 2020-12-31 2021-07-26 99 86 13 13 NUSTAR ENERGY LP UNIT COM P 2020-10-28 2021-07-26 33 20 13 13 ONEOK INC NEW COM P 2020-09-09 2021-07-26 483 239 244 244 PEMBINA PIPELINE CORP COM P 2020-01-29 2021-07-26 256 307 -51 -51 PEMBINA PIPELINE CORP COM P 2019-10-22 2021-07-26 1121 1261 -140 -140 PEMBINA PIPELINE CORP COM P 2019-10-21 2021-07-26 545 605 -60 -60 PEMBINA PIPELINE CORP COM P 2019-10-30 2021-07-26 609 670 -61 -61 PEMBINA PIPELINE CORP COM P 2020-04-17 2021-07-26 577 367 210 210 PEMBINA PIPELINE CORP COM P 2021-05-07 2021-07-26 96 94 2 2 PEMBINA PIPELINE CORP COM P 2020-12-07 2021-07-26 15122 11815 3307 3307 PLAINS ALL AMERN PIPELINE L P UNIT P 2018-02-23 2021-07-26 501 1036 -535 -535 PLAINS ALL AMERN PIPELINE L P UNIT P 2017-11-20 2021-07-26 991 1930 -939 -939 PLAINS ALL AMERN PIPELINE L P UNIT P 2020-07-08 2021-07-26 225 194 31 31 PLAINS ALL AMERN PIPELINE L P UNIT P 2021-05-19 2021-07-26 102 102 PLAINS ALL AMERN PIPELINE L P UNIT P 2021-03-24 2021-07-26 215 192 23 23 PLAINS ALL AMERN PIPELINE L P UNIT P 2020-11-27 2021-07-26 848 708 140 140 PLAINS GP HLDGS L P LTD PARTNER INT P 2020-06-24 2021-07-26 566 451 115 115 PLAINS GP HLDGS L P LTD PARTNER INT P 2021-01-14 2021-07-26 435 426 9 9 PLAINS GP HLDGS L P LTD PARTNER INT P 2021-04-29 2021-07-26 22 20 2 2 PLAINS GP HLDGS L P LTD PARTNER INT P 2021-04-06 2021-07-26 228 197 31 31 PLAINS GP HLDGS L P LTD PARTNER INT P 2020-12-10 2021-07-26 783 657 126 126 PLAINS GP HLDGS L P LTD PARTNER INT P 2020-12-03 2021-07-26 261 211 50 50 TARGA RES CORP COM P 2020-06-22 2021-07-26 1803 874 929 929 TARGA RES CORP COM P 2020-04-29 2021-07-26 60109 15606 44503 44503 TARGA RES CORP COM P 2021-03-18 2021-07-26 86 67 19 19 TARGA RES CORP COM P 2020-12-03 2021-07-26 945 552 393 393 TARGA RES CORP COM P 2020-10-12 2021-07-26 1546 602 944 944 TC ENERGY CORP COM P 2021-01-22 2021-07-26 102 93 9 9 TC ENERGY CORP COM P 2020-10-15 2021-07-26 136 121 15 15 TC ENERGY CORP COM P 2020-10-06 2021-07-26 307 256 51 51 WESTERN MIDSTREAM PARTNERS LP COM P 2021-07-08 2021-07-26 558 583 -25 -25 WESTERN MIDSTREAM PARTNERS LP COM P 2021-04-26 2021-07-26 259 258 1 1 WESTERN MIDSTREAM PARTNERS LP COM P 2021-04-19 2021-07-26 259 249 10 10 WESTERN MIDSTREAM PARTNERS LP COM P 2021-03-02 2021-07-26 179 166 13 13 WESTERN MIDSTREAM PARTNERS LP COM P 2021-01-15 2021-07-26 120 99 21 21 WESTERN MIDSTREAM PARTNERS LP COM P 2020-12-11 2021-07-26 618 481 137 137 VANGUARD TOTAL STOCK MARKET INDEX FD P 2016-11-01 2021-11-24 354603 159035 195568 195568 MFS INSTITUTIONAL INTERNATIONAL P 2012-02-10 2021-01-27 27022 15426 11596 11596 AVIDITY CAPITAL OFFSHORE FUND P 2020-08-01 2021-05-01 11227 9753 1474 1474 AVIDITY CAPITAL OFFSHORE FUND P 2020-08-01 2021-07-01 21725 18630 3095 3095 VANGUARD REAL ESTATE INDEX FUND P 2009-12-24 2021-07-27 126878 52016 74862 74862 MARATHON-LONDON INTERNATIONAL TRUST P 2016-10-31 2021-07-31 5051 3099 1952 1952 GQG PARTNERS EMERGING MARKETS P 2019-12-02 2021-09-15 800000 800000 ANTERO MIDSTREAM CORP COM P 2019-07-16 2021-01-04 255 365 -110 -110 EQUITRANS MIDSTREAM CORPORATIO COM P 2020-08-04 2021-01-05 8 10 -2 -2 EQUITRANS MIDSTREAM CORPORATIO COM P 2020-02-21 2021-01-07 24 29 -5 -5 EQUITRANS MIDSTREAM CORPORATIO COM P 2020-02-24 2021-01-08 36 43 -7 -7 EQUITRANS MIDSTREAM CORPORATIO COM P 2020-03-19 2021-01-11 245 151 94 94 PHILLIPS 66 PARTNERS LP COM UNIT REP P 2020-11-30 2021-01-12 87 82 5 5 TC ENERGY CORP COM P 2019-12-12 2021-01-13 1849 2226 -377 -377 ANTERO MIDSTREAM CORP COM P 2019-06-28 2021-01-20 897 1204 -307 -307 TC ENERGY CORP COM P 2019-12-16 2021-01-21 811 930 -119 -119 TARGA RES CORP COM P 2021-01-26 2021-01-28 85 86 -1 -1 ANTERO MIDSTREAM CORP COM P 2019-07-22 2021-02-03 23 32 -9 -9 MAGELLAN MIDSTREAM PARTNERS LP COM P 2020-05-28 2021-02-04 81 89 -8 -8 MAGELLAN MIDSTREAM PARTNERS LP COM P 2020-05-28 2021-02-09 1106 1200 -94 -94 ONEOK INC NEW COM P 2021-01-20 2021-02-10 311 308 3 3 ONEOK INC NEW COM P 2021-01-27 2021-02-11 133 124 9 9 MAGELLAN MIDSTREAM PARTNERS LP COM P 2020-04-29 2021-02-17 3210 3327 -117 -117 MAGELLAN MIDSTREAM PARTNERS LP COM P 2020-04-29 2021-02-23 510 512 -2 -2 KINDER MORGAN INC DEL COM P 2020-02-21 2021-02-25 15 22 -7 -7 NEXTERA ENERGY PARTNERS LP COM UNIT P 2020-11-20 2021-03-05 70 65 5 5 ENTERPRISE PRODS PARTNERS L P COM P 2019-12-11 2021-03-09 534 644 -110 -110 MAGELLAN MIDSTREAM PARTNERS LP COM P 2020-04-29 2021-03-10 3137 2986 151 151 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2021-01-27 2021-03-12 31 24 7 7 KINDER MORGAN INC DEL COM P 2019-01-11 2021-03-16 1883 2008 -125 -125 ANTERO MIDSTREAM CORP COM P 2019-07-18 2021-03-18 26 32 -6 -6 KINDER MORGAN INC DEL COM P 2018-11-19 2021-03-23 302 322 -20 -20 MAGELLAN MIDSTREAM PARTNERS LP COM P 2020-04-29 2021-03-24 644 640 4 4 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2021-01-04 2021-03-25 202 147 55 55 MAGELLAN MIDSTREAM PARTNERS LP COM P 2020-04-29 2021-03-30 471 469 2 2 KINDER MORGAN INC DEL COM P 2019-01-10 2021-04-01 399 407 -8 -8 NEXTERA ENERGY INC COM P 2021-02-09 2021-04-06 231 252 -21 -21 ONEOK INC NEW COM P 2021-03-31 2021-04-07 358 352 6 6 KINDER MORGAN INC DEL COM P 2019-01-14 2021-04-09 99 102 -3 -3 KINDER MORGAN INC DEL COM P 2019-01-14 2021-04-13 989 1016 -27 -27 NEXTERA ENERGY INC COM P 2021-02-04 2021-04-14 1345 1415 -70 -70 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2020-08-10 2021-04-14 57 40 17 17 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2020-10-19 2021-04-14 14 8 6 6 TC ENERGY CORP COM P 2019-12-03 2021-04-15 335 351 -16 -16 NEXTERA ENERGY INC COM P 2021-03-16 2021-04-20 965 910 55 55 ANTERO MIDSTREAM CORP COM P 2019-07-19 2021-04-22 251 293 -42 -42 KINDER MORGAN INC DEL COM P 2020-03-20 2021-04-22 460 332 128 128 NEXTERA ENERGY INC COM P 2021-03-03 2021-04-22 158 151 7 7 NEXTERA ENERGY INC COM P 2020-10-07 2021-04-26 78 74 4 4 NEXTERA ENERGY INC COM P 2021-02-24 2021-04-28 848 811 37 37 NEXTERA ENERGY INC COM P 2020-11-30 2021-04-30 77 74 3 3 ANTERO MIDSTREAM CORP COM P 2019-07-19 2021-05-05 120 136 -16 -16 ONEOK INC NEW COM P 2020-12-21 2021-05-07 693 512 181 181 ONEOK INC NEW COM P 2020-12-28 2021-05-11 157 115 42 42 TC ENERGY CORP COM P 2020-03-19 2021-05-14 303 221 82 82 ENBRIDGE INC COM P 2019-10-23 2021-05-24 505 474 31 31 ENBRIDGE INC COM P 2019-10-21 2021-06-01 388 362 26 26 ENBRIDGE INC COM P 2019-09-20 2021-06-08 4084 3647 437 437 ANTERO MIDSTREAM CORP COM P 2021-03-04 2021-06-09 42 38 4 4 ANTERO MIDSTREAM CORP COM P 2021-03-04 2021-06-10 21 19 2 2 TC ENERGY CORP COM P 2020-03-19 2021-06-10 426 291 135 135 ONEOK INC NEW COM P 2020-10-14 2021-06-11 496 273 223 223 ONEOK INC NEW COM P 2020-11-03 2021-06-14 279 149 130 130 ONEOK INC NEW COM P 2020-10-26 2021-06-15 553 294 259 259 NEXTERA ENERGY INC COM P 2020-08-05 2021-06-24 2332 2268 64 64 NEXTERA ENERGY INC COM P 2020-08-05 2021-06-28 76 71 5 5 ONEOK INC NEW COM P 2020-11-02 2021-06-29 830 436 394 394 NEXTERA ENERGY INC COM P 2020-08-21 2021-07-07 151 141 10 10 WILLIAMS COS INC COM P 2020-05-12 2021-07-21 331 250 81 81 MACQUARIE INFRASTRUCTURE CO LLC P 2021-06-08 2021-07-22 4802 4754 48 48 WILLIAMS COS INC COM P 2020-05-13 2021-07-22 429 315 114 114 WILLIAMS COS INC COM P 2020-04-13 2021-07-22 2069 1388 681 681 WILLIAMS COS INC COM P 2021-06-14 2021-07-22 379 417 -38 -38 WILLIAMS COS INC COM P 2021-03-04 2021-07-22 379 361 18 18 CHENIERE ENERGY INC COM NEW P 2019-05-22 2021-07-26 505 399 106 106 CHENIERE ENERGY INC COM NEW P 2020-04-27 2021-07-26 6731 3419 3312 3312 CHENIERE ENERGY INC COM NEW P 2020-05-15 2021-07-26 1094 537 557 557 CHENIERE ENERGY INC COM NEW P 2021-06-14 2021-07-26 673 715 -42 -42 CHENIERE ENERGY INC COM NEW P 2021-05-07 2021-07-26 84 81 3 3 CHENIERE ENERGY INC COM NEW P 2021-03-26 2021-07-26 252 218 34 34 CHENIERE ENERGY INC COM NEW P 2021-03-02 2021-07-26 252 207 45 45 DCP MIDSTREAM, LP P 2021-07-14 2021-07-26 728 778 -50 -50 DCP MIDSTREAM, LP P 2021-03-03 2021-07-26 108 99 9 9 DCP MIDSTREAM, LP P 2020-12-07 2021-07-26 485 361 124 124 DCP MIDSTREAM, LP P 2020-12-03 2021-07-26 108 74 34 34 DCP MIDSTREAM, LP P 2020-10-15 2021-07-26 647 304 343 343 ENABLE MIDSTREAM PARTNERS LP COM P 2021-06-23 2021-07-26 9 9 ENABLE MIDSTREAM PARTNERS LP COM P 2021-07-06 2021-07-26 17 18 -1 -1 ENBRIDGE INC COM P 2021-04-28 2021-07-26 820 801 19 19 ENBRIDGE INC COM P 2021-04-05 2021-07-26 937 885 52 52 ENBRIDGE INC COM P 2021-02-10 2021-07-26 156 144 12 12 ENBRIDGE INC COM P 2021-01-26 2021-07-26 117 105 12 12 ENBRIDGE INC COM P 2020-12-09 2021-07-26 1210 1040 170 170 ENBRIDGE INC COM P 2020-08-17 2021-07-26 586 494 92 92 ENBRIDGE INC COM P 2020-11-30 2021-07-26 469 377 92 92 ENERGY TRANSFER, L.P. P 2020-02-24 2021-07-26 607 717 -110 -110 ENERGY TRANSFER, L.P. P 2021-06-14 2021-07-26 329 377 -48 -48 ENERGY TRANSFER, L.P. P 2021-06-08 2021-07-26 1324 1441 -117 -117 ENERGY TRANSFER, L.P. P 2021-07-08 2021-07-26 677 704 -27 -27 ENERGY TRANSFER, L.P. P 2021-07-22 2021-07-26 637 640 -3 -3 ENERGY TRANSFER, L.P. P 2021-05-11 2021-07-26 1254 1197 57 57 ENTERPRISE PRODS PARTNERS L P COM P 2015-12-21 2021-07-26 8948 9076 -128 -128 ENTERPRISE PRODS PARTNERS L P COM P 2020-03-25 2021-07-26 189 112 77 77 ENTERPRISE PRODS PARTNERS L P COM P 2020-12-07 2021-07-26 166 146 20 20 HOLLY ENERGY PARTNERS L P COM UNIT P 2021-06-22 2021-07-26 102 112 -10 -10 HOLLY ENERGY PARTNERS L P COM UNIT P 2021-05-12 2021-07-26 102 107 -5 -5 HOLLY ENERGY PARTNERS L P COM UNIT P 2021-07-15 2021-07-26 102 105 -3 -3 HOLLY ENERGY PARTNERS L P COM UNIT P 2021-04-13 2021-07-26 123 118 5 5 HOLLY ENERGY PARTNERS L P COM UNIT P 2021-03-19 2021-07-26 82 76 6 6 HOLLY ENERGY PARTNERS L P COM UNIT P 2021-02-16 2021-07-26 102 78 24 24 MPLX LP COM UNIT REP LTD P 2019-05-07 2021-07-26 57 65 -8 -8 MPLX LP COM UNIT REP LTD P 2019-06-20 2021-07-26 625 702 -77 -77 MPLX LP COM UNIT REP LTD P 2019-05-20 2021-07-26 568 624 -56 -56 MPLX LP COM UNIT REP LTD P 2019-07-19 2021-07-26 2187 2374 -187 -187 MPLX LP COM UNIT REP LTD P 2016-03-01 2021-07-26 7499 6996 503 503 MPLX LP COM UNIT REP LTD P 2020-05-28 2021-07-26 2698 1799 899 899 MPLX LP COM UNIT REP LTD P 2020-07-14 2021-07-26 341 206 135 135 MAGELLAN MIDSTREAM PARTNERS LP COM P 2021-06-04 2021-07-26 1775 1965 -190 -190 MAGELLAN MIDSTREAM PARTNERS LP COM P 2021-05-18 2021-07-26 1168 1237 -69 -69 MAGELLAN MIDSTREAM PARTNERS LP COM P 2021-05-19 2021-07-26 1168 1210 -42 -42 NUSTAR ENERGY LP UNIT COM P 2021-05-26 2021-07-26 395 445 -50 -50 NUSTAR ENERGY LP UNIT COM P 2021-02-12 2021-07-26 2042 2149 -107 -107 NUSTAR ENERGY LP UNIT COM P 2021-02-08 2021-07-26 461 454 7 7 NUSTAR ENERGY LP UNIT COM P 2021-01-15 2021-07-26 148 142 6 6 NUSTAR ENERGY LP UNIT COM P 2020-12-29 2021-07-26 99 86 13 13 ONEOK INC NEW COM P 2020-10-21 2021-07-26 3062 1634 1428 1428 ONEOK INC NEW COM P 2020-09-10 2021-07-26 537 265 272 272 PEMBINA PIPELINE CORP COM P 2020-01-31 2021-07-26 897 1074 -177 -177 PEMBINA PIPELINE CORP COM P 2019-11-12 2021-07-26 1217 1369 -152 -152 PEMBINA PIPELINE CORP COM P 2019-08-28 2021-07-26 545 605 -60 -60 PEMBINA PIPELINE CORP COM P 2019-08-27 2021-07-26 961 1057 -96 -96 PEMBINA PIPELINE CORP COM P 2020-04-17 2021-07-26 3076 1894 1182 1182 PEMBINA PIPELINE CORP COM P 2021-04-29 2021-07-26 288 278 10 10 PLAINS ALL AMERN PIPELINE L P UNIT P 2019-05-22 2021-07-26 184 433 -249 -249 PLAINS ALL AMERN PIPELINE L P UNIT P 2017-12-22 2021-07-26 8621 17825 -9204 -9204 PLAINS ALL AMERN PIPELINE L P UNIT P 2017-12-05 2021-07-26 909 1764 -855 -855 PLAINS ALL AMERN PIPELINE L P UNIT P 2020-07-07 2021-07-26 194 163 31 31 PLAINS ALL AMERN PIPELINE L P UNIT P 2021-07-22 2021-07-26 296 293 3 3 PLAINS ALL AMERN PIPELINE L P UNIT P 2021-04-22 2021-07-26 337 302 35 35 PLAINS ALL AMERN PIPELINE L P UNIT P 2020-12-29 2021-07-26 123 102 21 21 PLAINS GP HLDGS L P LTD PARTNER INT P 2020-07-16 2021-07-26 218 169 49 49 PLAINS GP HLDGS L P LTD PARTNER INT P 2021-01-13 2021-07-26 500 488 12 12 PLAINS GP HLDGS L P LTD PARTNER INT P 2021-03-18 2021-07-26 33 29 4 4 PLAINS GP HLDGS L P LTD PARTNER INT P 2021-04-06 2021-07-26 33 28 5 5 PLAINS GP HLDGS L P LTD PARTNER INT P 2020-12-10 2021-07-26 87 73 14 14 PLAINS GP HLDGS L P LTD PARTNER INT P 2020-12-29 2021-07-26 185 148 37 37 TARGA RES CORP COM P 2020-06-23 2021-07-26 945 455 490 490 TARGA RES CORP COM P 2021-06-14 2021-07-26 343 383 -40 -40 TARGA RES CORP COM P 2021-03-03 2021-07-26 472 360 112 112 TARGA RES CORP COM P 2020-11-30 2021-07-26 215 120 95 95 TARGA RES CORP COM P 2020-10-19 2021-07-26 343 133 210 210 TC ENERGY CORP COM P 2020-11-30 2021-07-26 536 487 49 49 TC ENERGY CORP COM P 2020-10-13 2021-07-26 34 30 4 4 TC ENERGY CORP COM P 2020-10-06 2021-07-26 682 565 117 117 WESTERN MIDSTREAM PARTNERS LP COM P 2021-05-27 2021-07-26 1116 1165 -49 -49 WESTERN MIDSTREAM PARTNERS LP COM P 2021-03-11 2021-07-26 239 238 1 1 WESTERN MIDSTREAM PARTNERS LP COM P 2021-04-16 2021-07-26 120 115 5 5 WESTERN MIDSTREAM PARTNERS LP COM P 2021-03-22 2021-07-26 80 73 7 7 WESTERN MIDSTREAM PARTNERS LP COM P 2021-02-08 2021-07-26 837 684 153 153 WESTERN MIDSTREAM PARTNERS LP COM P 2021-01-21 2021-07-26 319 248 71 71 INDUSTRY VENTURES PARTNERSHIP P 2019-02-04 2021-11-29 2800 2800 MFS INSTITUTIONAL INTERNATIONAL P 2008-09-18 2021-01-27 501228 268992 232236 232236 HORSLEY BRIDGE XII VENTURE, LP P 2017-12-14 2021-05-01 55786 55786 AVIDITY CAPITAL OFFSHORE FUND P 2020-08-01 2021-07-01 5 -5 -5 VANGUARD REAL ESTATE INDEX FUND P 2009-09-24 2021-07-27 96279 36629 59650 59650 AVIDITY CAPITAL OFFSHORE FUND P 2020-08-01 2021-08-01 33138 28851 4287 4287 MARATHON-LONDON INTERNATIONAL TRUST P 2017-06-30 2021-09-30 5006 3572 1434 1434 EQUITRANS MIDSTREAM CORPORATIO COM P 2019-09-03 2021-01-04 195 301 -106 -106 EQUITRANS MIDSTREAM CORPORATIO COM P 2020-07-08 2021-01-05 51 63 -12 -12 EQUITRANS MIDSTREAM CORPORATIO COM P 2020-02-25 2021-01-07 35 42 -7 -7 EQUITRANS MIDSTREAM CORPORATIO COM P 2020-11-30 2021-01-08 75 85 -10 -10 EQUITRANS MIDSTREAM CORPORATIO COM P 2020-03-20 2021-01-11 62 38 24 24 PHILLIPS 66 PARTNERS LP COM UNIT REP P 2020-10-23 2021-01-12 87 81 6 6 ANTERO MIDSTREAM CORP COM P 2019-07-02 2021-01-14 289 375 -86 -86 ENTERPRISE PRODS PARTNERS L P COM P 2019-08-16 2021-01-20 1481 1820 -339 -339 ANTERO MIDSTREAM CORP COM P 2019-07-16 2021-01-22 290 391 -101 -101 TARGA RES CORP COM P 2021-01-22 2021-01-28 85 85 KINDER MORGAN INC DEL COM P 2019-01-15 2021-02-03 811 990 -179 -179 TC ENERGY CORP COM P 2019-12-09 2021-02-04 1371 1630 -259 -259 MAGELLAN MIDSTREAM PARTNERS LP COM P 2020-12-04 2021-02-09 82 89 -7 -7 ONEOK INC NEW COM P 2021-01-13 2021-02-10 799 788 11 11 ONEOK INC NEW COM P 2021-01-27 2021-02-11 265 249 16 16 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2021-01-21 2021-02-17 167 155 12 12 NEXTERA ENERGY PARTNERS LP COM UNIT P 2020-10-09 2021-02-23 434 406 28 28 KINDER MORGAN INC DEL COM P 2020-02-24 2021-02-25 170 239 -69 -69 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2021-01-26 2021-03-05 195 165 30 30 KINDER MORGAN INC DEL COM P 2020-02-25 2021-03-09 95 129 -34 -34 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2021-01-25 2021-03-10 231 187 44 44 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2021-01-11 2021-03-12 77 59 18 18 MAGELLAN MIDSTREAM PARTNERS LP COM P 2020-04-29 2021-03-16 2522 2346 176 176 NEXTERA ENERGY PARTNERS LP COM UNIT P 2020-08-10 2021-03-18 207 192 15 15 KINDER MORGAN INC DEL COM P 2019-01-10 2021-03-23 159 169 -10 -10 MAGELLAN MIDSTREAM PARTNERS LP COM P 2020-04-29 2021-03-24 426 427 -1 -1 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2020-12-14 2021-03-25 158 115 43 43 MAGELLAN MIDSTREAM PARTNERS LP COM P 2020-07-08 2021-03-30 471 467 4 4 MAGELLAN MIDSTREAM PARTNERS LP COM P 2020-11-20 2021-04-01 391 377 14 14 NEXTERA ENERGY PARTNERS LP COM UNIT P 2020-08-18 2021-04-06 441 376 65 65 ONEOK INC NEW COM P 2021-03-18 2021-04-07 102 100 2 2 NEXTERA ENERGY INC COM P 2021-02-11 2021-04-09 701 754 -53 -53 NEXTERA ENERGY INC COM P 2021-02-02 2021-04-13 157 167 -10 -10 NEXTERA ENERGY INC COM P 2021-02-12 2021-04-14 396 416 -20 -20 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2020-08-13 2021-04-14 830 564 266 266 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2020-10-22 2021-04-14 29 17 12 12 ANTERO MIDSTREAM CORP COM P 2019-07-18 2021-04-16 105 126 -21 -21 NEXTERA ENERGY INC COM P 2021-03-12 2021-04-20 1046 985 61 61 KINDER MORGAN INC DEL COM P 2018-11-26 2021-04-22 265 264 1 1 KINDER MORGAN INC DEL COM P 2020-03-19 2021-04-22 2713 1836 877 877 NEXTERA ENERGY INC COM P 2021-02-22 2021-04-22 473 451 22 22 NEXTERA ENERGY PARTNERS LP COM UNIT P 2020-09-03 2021-04-26 221 174 47 47 NEXTERA ENERGY PARTNERS LP COM UNIT P 2020-09-03 2021-04-28 74 58 16 16 NEXTERA ENERGY INC COM P 2021-03-17 2021-04-30 1315 1249 66 66 ONEOK INC NEW COM P 2020-12-14 2021-05-05 321 241 80 80 ONEOK INC NEW COM P 2020-12-03 2021-05-07 107 77 30 30 TC ENERGY CORP COM P 2020-03-20 2021-05-11 749 562 187 187 ENBRIDGE INC COM P 2019-11-07 2021-05-17 1935 1839 96 96 ENBRIDGE INC COM P 2019-10-22 2021-05-24 894 839 55 55 ENBRIDGE INC COM P 2019-07-03 2021-06-01 426 397 29 29 ONEOK INC NEW COM P 2021-06-03 2021-06-08 278 270 8 8 ENBRIDGE INC COM P 2019-09-20 2021-06-09 2421 2160 261 261 ANTERO MIDSTREAM CORP COM P 2021-03-05 2021-06-10 51 47 4 4 TC ENERGY CORP COM P 2021-06-03 2021-06-10 107 103 4 4 ONEOK INC NEW COM P 2020-11-03 2021-06-11 551 298 253 253 ONEOK INC NEW COM P 2020-10-27 2021-06-14 2395 1277 1118 1118 TC ENERGY CORP COM P 2020-08-25 2021-06-15 1062 971 91 91 ONEOK INC NEW COM P 2020-10-26 2021-06-24 221 118 103 103 NUSTAR ENERGY LP UNIT COM P 2020-06-19 2021-06-28 70 65 5 5 ONEOK INC NEW COM P 2020-10-12 2021-06-29 608 319 289 289 ONEOK INC NEW COM P 2020-11-04 2021-07-07 1058 551 507 507 WILLIAMS COS INC COM P 2020-07-02 2021-07-21 102 77 25 25 MACQUARIE INFRASTRUCTURE CO LLC P 2021-06-15 2021-07-22 3670 3633 37 37 WILLIAMS COS INC COM P 2020-04-20 2021-07-22 2599 1905 694 694 WILLIAMS COS INC COM P 2020-04-15 2021-07-22 1792 1194 598 598 WILLIAMS COS INC COM P 2021-06-03 2021-07-22 606 651 -45 -45 WILLIAMS COS INC COM P 2021-03-03 2021-07-22 555 524 31 31 CHENIERE ENERGY INC COM NEW P 2019-09-05 2021-07-26 4459 3300 1159 1159 CHENIERE ENERGY INC COM NEW P 2020-05-06 2021-07-26 1346 678 668 668 CHENIERE ENERGY INC COM NEW P 2020-04-22 2021-07-26 5216 2552 2664 2664 CHENIERE ENERGY INC COM NEW P 2021-06-14 2021-07-26 1010 1072 -62 -62 CHENIERE ENERGY INC COM NEW P 2021-05-11 2021-07-26 505 487 18 18 CHENIERE ENERGY INC COM NEW P 2021-03-22 2021-07-26 1935 1669 266 266 CHENIERE ENERGY INC COM NEW P 2021-03-03 2021-07-26 1010 829 181 181 DCP MIDSTREAM, LP P 2021-06-28 2021-07-26 108 114 -6 -6 DCP MIDSTREAM, LP P 2021-03-18 2021-07-26 81 73 8 8 DCP MIDSTREAM, LP P 2020-12-15 2021-07-26 269 200 69 69 DCP MIDSTREAM, LP P 2020-12-31 2021-07-26 269 183 86 86 DCP MIDSTREAM, LP P 2020-10-08 2021-07-26 323 152 171 171 ENABLE MIDSTREAM PARTNERS LP COM P 2021-06-09 2021-07-26 221 246 -25 -25 ENABLE MIDSTREAM PARTNERS LP COM P 2021-07-07 2021-07-26 290 306 -16 -16 ENBRIDGE INC COM P 2021-04-27 2021-07-26 1054 1016 38 38 ENBRIDGE INC COM P 2021-04-06 2021-07-26 898 848 50 50 ENBRIDGE INC COM P 2021-03-19 2021-07-26 898 826 72 72 ENBRIDGE INC COM P 2021-02-03 2021-07-26 2265 2013 252 252 ENBRIDGE INC COM P 2020-12-08 2021-07-26 3631 3118 513 513 ENBRIDGE INC COM P 2020-08-19 2021-07-26 429 361 68 68 ENBRIDGE INC COM P 2020-12-01 2021-07-26 859 690 169 169 ENERGY TRANSFER, L.P. P 2020-02-25 2021-07-26 846 995 -149 -149 ENERGY TRANSFER, L.P. P 2021-06-16 2021-07-26 966 1094 -128 -128 ENERGY TRANSFER, L.P. P 2021-06-25 2021-07-26 299 324 -25 -25 ENERGY TRANSFER, L.P. P 2021-05-18 2021-07-26 2190 2275 -85 -85 ENERGY TRANSFER, L.P. P 2021-05-26 2021-07-26 80 80 ENERGY TRANSFER, L.P. P 2021-07-19 2021-07-26 1941 1793 148 148 ENTERPRISE PRODS PARTNERS L P COM P 2018-12-24 2021-07-26 639 636 3 3 ENTERPRISE PRODS PARTNERS L P COM P 2021-06-14 2021-07-26 568 614 -46 -46 ENTERPRISE PRODS PARTNERS L P COM P 2020-12-04 2021-07-26 142 124 18 18 HOLLY ENERGY PARTNERS L P COM UNIT P 2021-06-24 2021-07-26 1086 1189 -103 -103 HOLLY ENERGY PARTNERS L P COM UNIT P 2021-05-11 2021-07-26 348 365 -17 -17 HOLLY ENERGY PARTNERS L P COM UNIT P 2021-04-28 2021-07-26 20 21 -1 -1 HOLLY ENERGY PARTNERS L P COM UNIT P 2021-04-13 2021-07-26 82 78 4 4 HOLLY ENERGY PARTNERS L P COM UNIT P 2021-03-31 2021-07-26 61 56 5 5 HOLLY ENERGY PARTNERS L P COM UNIT P 2021-02-19 2021-07-26 389 296 93 93 MPLX LP COM UNIT REP LTD P 2019-07-08 2021-07-26 580 660 -80 -80 MPLX LP COM UNIT REP LTD P 2019-07-16 2021-07-26 967 1086 -119 -119 MPLX LP COM UNIT REP LTD P 2019-06-04 2021-07-26 1165 1278 -113 -113 MPLX LP COM UNIT REP LTD P 2019-07-19 2021-07-26 2187 2364 -177 -177 MPLX LP COM UNIT REP LTD P 2019-08-15 2021-07-26 2840 2648 192 192 MPLX LP COM UNIT REP LTD P 2020-03-05 2021-07-26 114 75 39 39 MPLX LP COM UNIT REP LTD P 2020-06-29 2021-07-26 2045 1230 815 815 MAGELLAN MIDSTREAM PARTNERS LP COM P 2021-06-02 2021-07-26 280 306 -26 -26 MAGELLAN MIDSTREAM PARTNERS LP COM P 2021-05-21 2021-07-26 794 841 -47 -47 MAGELLAN MIDSTREAM PARTNERS LP COM P 2020-11-30 2021-07-26 47 41 6 6 NUSTAR ENERGY LP UNIT COM P 2021-06-24 2021-07-26 49 55 -6 -6 NUSTAR ENERGY LP UNIT COM P 2021-02-16 2021-07-26 379 396 -17 -17 NUSTAR ENERGY LP UNIT COM P 2021-02-09 2021-07-26 165 161 4 4 NUSTAR ENERGY LP UNIT COM P 2020-12-21 2021-07-26 510 480 30 30 NUSTAR ENERGY LP UNIT COM P 2020-12-02 2021-07-26 494 427 67 67 ONEOK INC NEW COM P 2020-10-19 2021-07-26 1934 1027 907 907 ONEOK INC NEW COM P 2020-09-29 2021-07-26 698 343 355 355 PEMBINA PIPELINE CORP COM P 2020-01-28 2021-07-26 481 575 -94 -94 PEMBINA PIPELINE CORP COM P 2019-11-13 2021-07-26 545 611 -66 -66 PEMBINA PIPELINE CORP COM P 2019-11-06 2021-07-26 801 889 -88 -88 PEMBINA PIPELINE CORP COM P 2019-11-01 2021-07-26 2787 3065 -278 -278 PEMBINA PIPELINE CORP COM P 2020-04-21 2021-07-26 705 413 292 292 PEMBINA PIPELINE CORP COM P 2021-04-28 2021-07-26 897 858 39 39 PLAINS ALL AMERN PIPELINE L P UNIT P 2019-06-25 2021-07-26 674 1580 -906 -906 PLAINS ALL AMERN PIPELINE L P UNIT P 2018-03-20 2021-07-26 5128 10596 -5468 -5468 PLAINS ALL AMERN PIPELINE L P UNIT P 2015-12-16 2021-07-26 8325 16137 -7812 -7812 PLAINS ALL AMERN PIPELINE L P UNIT P 2020-07-06 2021-07-26 644 540 104 104 PLAINS ALL AMERN PIPELINE L P UNIT P 2021-05-11 2021-07-26 41 39 2 2 PLAINS ALL AMERN PIPELINE L P UNIT P 2021-04-21 2021-07-26 358 317 41 41 PLAINS ALL AMERN PIPELINE L P UNIT P 2020-11-23 2021-07-26 1165 941 224 224 PLAINS GP HLDGS L P LTD PARTNER INT P 2020-07-13 2021-07-26 555 421 134 134 PLAINS GP HLDGS L P LTD PARTNER INT P 2021-07-22 2021-07-26 87 85 2 2 PLAINS GP HLDGS L P LTD PARTNER INT P 2021-03-04 2021-07-26 54 48 6 6 PLAINS GP HLDGS L P LTD PARTNER INT P 2021-04-19 2021-07-26 272 234 38 38 PLAINS GP HLDGS L P LTD PARTNER INT P 2020-12-16 2021-07-26 228 191 37 37 PLAINS GP HLDGS L P LTD PARTNER INT P 2020-12-14 2021-07-26 500 401 99 99 TARGA RES CORP COM P 2020-07-01 2021-07-26 1288 577 711 711 TARGA RES CORP COM P 2021-06-23 2021-07-26 343 367 -24 -24 TARGA RES CORP COM P 2021-03-26 2021-07-26 172 130 42 42 TARGA RES CORP COM P 2020-11-30 2021-07-26 644 358 286 286 TARGA RES CORP COM P 2020-10-21 2021-07-26 43 17 26 26 TC ENERGY CORP COM P 2020-08-04 2021-07-26 34 31 3 3 TC ENERGY CORP COM P 2020-11-20 2021-07-26 170 150 20 20 TC ENERGY CORP COM P 2020-11-06 2021-07-26 68 55 13 13 WESTERN MIDSTREAM PARTNERS LP COM P 2021-05-05 2021-07-26 279 291 -12 -12 WESTERN MIDSTREAM PARTNERS LP COM P 2021-03-15 2021-07-26 518 512 6 6 WESTERN MIDSTREAM PARTNERS LP COM P 2021-04-08 2021-07-26 199 191 8 8 WESTERN MIDSTREAM PARTNERS LP COM P 2021-03-26 2021-07-26 60 55 5 5 WESTERN MIDSTREAM PARTNERS LP COM P 2021-02-26 2021-07-26 439 358 81 81 WESTERN MIDSTREAM PARTNERS LP COM P 2020-12-11 2021-07-26 199 155 44 44 MARATHON-LONDON INTERNATIONAL TRUST P 2016-10-31 2021-11-30 4035 2597 1438 1438 VANGUARD TOTAL STOCK MARKET INDEX FD P 2019-12-24 2021-01-27 179219 149710 29509 29509 VANGUARD TOTAL STOCK MARKET INDEX FD P 2020-05-01 2021-05-14 650000 427571 222429 222429 AQR STYLE PREMIA FUND HOLDBACK P 2020-06-01 2021-07-01 72121 72121 VANGUARD REAL ESTATE INDEX FUND P 2008-12-24 2021-07-27 247372 76328 171044 171044 VANGUARD TOTAL STOCK MARKET INDEX FD P 2020-06-25 2021-07-30 165112 112044 53068 53068 AVIDITY CAPITAL OFFSHORE FUND P 2020-08-01 2021-10-01 11163 9595 1568 1568 KINDER MORGAN INC DEL COM P 2019-01-24 2021-01-04 720 910 -190 -190 KINDER MORGAN INC DEL COM P 2019-01-16 2021-01-05 321 394 -73 -73 EQUITRANS MIDSTREAM CORPORATIO COM P 2020-02-25 2021-01-07 33 39 -6 -6 EQUITRANS MIDSTREAM CORPORATIO COM P 2020-06-30 2021-01-08 149 161 -12 -12 EQUITRANS MIDSTREAM CORPORATIO COM P 2020-03-20 2021-01-11 53 32 21 21 PHILLIPS 66 PARTNERS LP COM UNIT REP P 2020-11-20 2021-01-12 87 80 7 7 ANTERO MIDSTREAM CORP COM P 2019-07-02 2021-01-14 111 143 -32 -32 ENTERPRISE PRODS PARTNERS L P COM P 2019-12-26 2021-01-20 116 142 -26 -26 ANTERO MIDSTREAM CORP COM P 2019-07-17 2021-01-22 298 397 -99 -99 ANTERO MIDSTREAM CORP COM P 2019-07-23 2021-01-29 619 796 -177 -177 MAGELLAN MIDSTREAM PARTNERS LP COM P 2020-05-29 2021-02-03 867 952 -85 -85 TC ENERGY CORP COM P 2019-11-29 2021-02-04 300 355 -55 -55 MAGELLAN MIDSTREAM PARTNERS LP COM P 2020-12-03 2021-02-09 205 218 -13 -13 ONEOK INC NEW COM P 2021-01-26 2021-02-10 533 510 23 23 ONEOK INC NEW COM P 2021-01-11 2021-02-11 531 493 38 38 ONEOK INC NEW COM P 2020-12-09 2021-02-17 229 203 26 26 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2021-01-21 2021-02-23 68 65 3 3 KINDER MORGAN INC DEL COM P 2019-01-11 2021-02-25 217 238 -21 -21 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2021-01-26 2021-03-05 90 75 15 15 KINDER MORGAN INC DEL COM P 2020-03-04 2021-03-09 143 181 -38 -38 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2021-01-22 2021-03-10 31 25 6 6 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2021-01-08 2021-03-12 31 23 8 8 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2021-02-02 2021-03-16 119 92 27 27 NUSTAR ENERGY LP UNIT COM P 2021-02-25 2021-03-18 37 38 -1 -1 MAGELLAN MIDSTREAM PARTNERS LP COM P 2020-04-29 2021-03-23 989 981 8 8 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2021-01-04 2021-03-24 44 32 12 12 TC ENERGY CORP COM P 2019-12-04 2021-03-25 1172 1264 -92 -92 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2020-12-29 2021-03-30 367 261 106 106 MAGELLAN MIDSTREAM PARTNERS LP COM P 2020-07-29 2021-04-01 130 125 5 5 NEXTERA ENERGY PARTNERS LP COM UNIT P 2020-08-04 2021-04-06 441 376 65 65 ONEOK INC NEW COM P 2021-03-24 2021-04-07 205 197 8 8 NEXTERA ENERGY PARTNERS LP COM UNIT P 2020-08-05 2021-04-09 147 125 22 22 NEXTERA ENERGY INC COM P 2021-02-03 2021-04-13 1730 1835 -105 -105 NEXTERA ENERGY PARTNERS LP COM UNIT P 2020-08-11 2021-04-14 742 617 125 125 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2020-11-30 2021-04-14 86 58 28 28 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2020-10-06 2021-04-14 143 83 60 60 KINDER MORGAN INC DEL COM P 2019-01-14 2021-04-16 381 389 -8 -8 TC ENERGY CORP COM P 2019-12-03 2021-04-20 47 50 -3 -3 KINDER MORGAN INC DEL COM P 2018-11-30 2021-04-22 314 314 KINDER MORGAN INC DEL COM P 2020-05-28 2021-04-22 1102 1064 38 38 NEXTERA ENERGY PARTNERS LP COM UNIT P 2020-09-28 2021-04-22 291 233 58 58 NEXTERA ENERGY PARTNERS LP COM UNIT P 2020-09-03 2021-04-26 516 405 111 111 NEXTERA ENERGY PARTNERS LP COM UNIT P 2020-09-11 2021-04-28 445 346 99 99 NEXTERA ENERGY PARTNERS LP COM UNIT P 2020-09-18 2021-04-30 150 115 35 35 TC ENERGY CORP COM P 2019-11-07 2021-05-05 151 149 2 2 TC ENERGY CORP COM P 2020-03-26 2021-05-07 1264 1085 179 179 TC ENERGY CORP COM P 2020-03-19 2021-05-11 465 339 126 126 ANTERO MIDSTREAM CORP COM P 2020-02-25 2021-05-18 40 17 23 23 ANTERO MIDSTREAM CORP COM P 2020-02-25 2021-05-25 58 26 32 32 ENBRIDGE INC COM P 2019-09-27 2021-06-01 116 107 9 9 ONEOK INC NEW COM P 2021-05-27 2021-06-08 945 900 45 45 ENBRIDGE INC COM P 2019-09-20 2021-06-09 2457 2195 262 262 ANTERO MIDSTREAM CORP COM P 2020-12-07 2021-06-10 21 15 6 6 TC ENERGY CORP COM P 2021-05-27 2021-06-10 320 308 12 12 TC ENERGY CORP COM P 2020-08-25 2021-06-11 638 583 55 55 ONEOK INC NEW COM P 2020-10-14 2021-06-14 56 30 26 26 TC ENERGY CORP COM P 2020-12-04 2021-06-15 74 66 8 8 ONEOK INC NEW COM P 2020-10-09 2021-06-24 1163 614 549 549 ONEOK INC NEW COM P 2020-10-13 2021-06-28 277 145 132 132 ONEOK INC NEW COM P 2020-10-13 2021-06-29 1438 755 683 683 NEXTERA ENERGY INC COM P 2020-08-21 2021-07-08 151 141 10 10 WILLIAMS COS INC COM P 2020-03-04 2021-07-21 102 76 26 26 MACQUARIE INFRASTRUCTURE CO LLC P 2021-06-17 2021-07-22 234 232 2 2 WILLIAMS COS INC COM P 2020-05-14 2021-07-22 3533 2582 951 951 WILLIAMS COS INC COM P 2020-04-16 2021-07-22 5527 3646 1881 1881 WILLIAMS COS INC COM P 2021-06-18 2021-07-22 202 213 -11 -11 WILLIAMS COS INC COM P 2021-03-31 2021-07-22 151 143 8 8 CHENIERE ENERGY INC COM NEW P 2019-11-29 2021-07-26 168 122 46 46 CHENIERE ENERGY INC COM NEW P 2020-05-05 2021-07-26 1683 845 838 838 CHENIERE ENERGY INC COM NEW P 2020-04-22 2021-07-26 1262 611 651 651 CHENIERE ENERGY INC COM NEW P 2021-06-14 2021-07-26 4459 4712 -253 -253 CHENIERE ENERGY INC COM NEW P 2021-04-29 2021-07-26 1178 1080 98 98 CHENIERE ENERGY INC COM NEW P 2021-03-26 2021-07-26 337 289 48 48 CHENIERE ENERGY INC COM NEW P 2021-02-23 2021-07-26 1935 1575 360 360 DCP MIDSTREAM, LP P 2021-07-15 2021-07-26 431 448 -17 -17 DCP MIDSTREAM, LP P 2021-03-04 2021-07-26 81 72 9 9 DCP MIDSTREAM, LP P 2020-12-09 2021-07-26 350 258 92 92 DCP MIDSTREAM, LP P 2020-11-30 2021-07-26 350 216 134 134 DCP MIDSTREAM, LP P 2020-10-12 2021-07-26 431 201 230 230 ENABLE MIDSTREAM PARTNERS LP COM P 2021-06-23 2021-07-26 392 433 -41 -41 ENABLE MIDSTREAM PARTNERS LP COM P 2021-06-18 2021-07-26 221 234 -13 -13 ENBRIDGE INC COM P 2021-04-16 2021-07-26 976 934 42 42 ENBRIDGE INC COM P 2021-04-09 2021-07-26 469 442 27 27 ENBRIDGE INC COM P 2021-02-25 2021-07-26 429 394 35 35 ENBRIDGE INC COM P 2021-02-19 2021-07-26 742 658 84 84 ENBRIDGE INC COM P 2021-01-08 2021-07-26 312 267 45 45 ENBRIDGE INC COM P 2020-12-03 2021-07-26 2265 1899 366 366 ENBRIDGE INC COM P 2020-10-05 2021-07-26 898 679 219 219 ENERGY TRANSFER, L.P. P 2019-12-03 2021-07-26 1215 1416 -201 -201 ENERGY TRANSFER, L.P. P 2021-06-11 2021-07-26 269 304 -35 -35 ENERGY TRANSFER, L.P. P 2021-06-04 2021-07-26 518 561 -43 -43 ENERGY TRANSFER, L.P. P 2021-05-24 2021-07-26 2598 2694 -96 -96 ENERGY TRANSFER, L.P. P 2021-05-20 2021-07-26 776 780 -4 -4 ENERGY TRANSFER, L.P. P 2021-05-05 2021-07-26 1254 1142 112 112 ENTERPRISE PRODS PARTNERS L P COM P 2015-12-18 2021-07-26 9327 9252 75 75 ENTERPRISE PRODS PARTNERS L P COM P 2021-06-18 2021-07-26 331 339 -8 -8 ENTERPRISE PRODS PARTNERS L P COM P 2020-12-04 2021-07-26 71 61 10 10 HOLLY ENERGY PARTNERS L P COM UNIT P 2021-06-24 2021-07-26 61 67 -6 -6 HOLLY ENERGY PARTNERS L P COM UNIT P 2021-05-27 2021-07-26 102 107 -5 -5 HOLLY ENERGY PARTNERS L P COM UNIT P 2021-07-20 2021-07-26 1086 1106 -20 -20 HOLLY ENERGY PARTNERS L P COM UNIT P 2021-03-17 2021-07-26 307 293 14 14 HOLLY ENERGY PARTNERS L P COM UNIT P 2021-03-26 2021-07-26 20 19 1 1 HOLLY ENERGY PARTNERS L P COM UNIT P 2021-02-12 2021-07-26 41 31 10 10 MPLX LP COM UNIT REP LTD P 2019-07-15 2021-07-26 937 1065 -128 -128 MPLX LP COM UNIT REP LTD P 2019-06-26 2021-07-26 838 941 -103 -103 MPLX LP COM UNIT REP LTD P 2019-06-06 2021-07-26 1064 1166 -102 -102 MPLX LP COM UNIT REP LTD P 2019-05-31 2021-07-26 1032 1113 -81 -81 MPLX LP COM UNIT REP LTD P 2019-08-14 2021-07-26 4346 4021 325 325 MPLX LP COM UNIT REP LTD P 2020-06-23 2021-07-26 483 319 164 164 MPLX LP COM UNIT REP LTD P 2020-07-13 2021-07-26 824 495 329 329 MAGELLAN MIDSTREAM PARTNERS LP COM P 2021-06-03 2021-07-26 187 204 -17 -17 MAGELLAN MIDSTREAM PARTNERS LP COM P 2021-05-24 2021-07-26 234 247 -13 -13 MAGELLAN MIDSTREAM PARTNERS LP COM P 2020-08-12 2021-07-26 47 41 6 6 NUSTAR ENERGY LP UNIT COM P 2021-06-18 2021-07-26 33 37 -4 -4 NUSTAR ENERGY LP UNIT COM P 2021-07-22 2021-07-26 66 68 -2 -2 NUSTAR ENERGY LP UNIT COM P 2020-12-17 2021-07-26 609 594 15 15 NUSTAR ENERGY LP UNIT COM P 2021-01-26 2021-07-26 99 93 6 6 NUSTAR ENERGY LP UNIT COM P 2020-11-30 2021-07-26 198 165 33 33 ONEOK INC NEW COM P 2020-10-19 2021-07-26 1880 997 883 883 ONEOK INC NEW COM P 2020-09-29 2021-07-26 1450 711 739 739 PEMBINA PIPELINE CORP COM P 2020-01-30 2021-07-26 513 613 -100 -100 PEMBINA PIPELINE CORP COM P 2019-08-28 2021-07-26 705 791 -86 -86 PEMBINA PIPELINE CORP COM P 2019-11-20 2021-07-26 865 960 -95 -95 PEMBINA PIPELINE CORP COM P 2019-05-07 2021-07-26 224 244 -20 -20 PEMBINA PIPELINE CORP COM P 2020-03-20 2021-07-26 513 271 242 242 PEMBINA PIPELINE CORP COM P 2021-03-18 2021-07-26 96 90 6 6 PLAINS ALL AMERN PIPELINE L P UNIT P 2019-05-02 2021-07-26 20 47 -27 -27 PLAINS ALL AMERN PIPELINE L P UNIT P 2018-02-23 2021-07-26 950 1962 -1012 -1012 PLAINS ALL AMERN PIPELINE L P UNIT P 2017-12-06 2021-07-26 807 1550 -743 -743 PLAINS ALL AMERN PIPELINE L P UNIT P 2020-03-20 2021-07-26 480 259 221 221 PLAINS ALL AMERN PIPELINE L P UNIT P 2021-05-07 2021-07-26 204 193 11 11 PLAINS ALL AMERN PIPELINE L P UNIT P 2021-01-22 2021-07-26 235 207 28 28 PLAINS ALL AMERN PIPELINE L P UNIT P 2020-12-01 2021-07-26 225 180 45 45 PLAINS GP HLDGS L P LTD PARTNER INT P 2021-06-14 2021-07-26 54 65 -11 -11 PLAINS GP HLDGS L P LTD PARTNER INT P 2021-01-13 2021-07-26 772 753 19 19 PLAINS GP HLDGS L P LTD PARTNER INT P 2021-04-28 2021-07-26 185 164 21 21 PLAINS GP HLDGS L P LTD PARTNER INT P 2020-12-08 2021-07-26 566 485 81 81 PLAINS GP HLDGS L P LTD PARTNER INT P 2020-12-16 2021-07-26 446 373 73 73 PLAINS GP HLDGS L P LTD PARTNER INT P 2020-12-29 2021-07-26 44 35 9 9 TARGA RES CORP COM P 2020-07-16 2021-07-26 2361 1052 1309 1309 TARGA RES CORP COM P 2021-06-18 2021-07-26 172 179 -7 -7 TARGA RES CORP COM P 2021-03-04 2021-07-26 301 227 74 74 TARGA RES CORP COM P 2020-11-20 2021-07-26 988 538 450 450 TARGA RES CORP COM P 2020-10-08 2021-07-26 343 132 211 211 TC ENERGY CORP COM P 2021-01-25 2021-07-26 68 62 6 6 TC ENERGY CORP COM P 2020-10-13 2021-07-26 170 150 20 20 WESTERN MIDSTREAM PARTNERS LP COM P 2021-06-18 2021-07-26 80 89 -9 -9 WESTERN MIDSTREAM PARTNERS LP COM P 2021-05-11 2021-07-26 319 332 -13 -13 WESTERN MIDSTREAM PARTNERS LP COM P 2021-04-27 2021-07-26 179 177 2 2 WESTERN MIDSTREAM PARTNERS LP COM P 2021-04-06 2021-07-26 199 191 8 8 WESTERN MIDSTREAM PARTNERS LP COM P 2021-03-30 2021-07-26 40 36 4 4 WESTERN MIDSTREAM PARTNERS LP COM P 2021-02-08 2021-07-26 498 405 93 93 WESTERN MIDSTREAM PARTNERS LP COM P 2021-01-11 2021-07-26 179 139 40 40 VANGUARD TOTAL BD MKT IDX INSTLL P 2018-08-01 2021-12-23 25564 25564 25564 VANGUARD TOTAL STOCK MARKET INDEX FD P 2016-11-01 2021-01-27 320781 177283 143498 143498 KING STREET CAPITAL A SERIES 1 P 2020-12-08 2021-05-14 85976 85976 VANGUARD REAL ESTATE INDEX FUND P 2019-09-24 2021-07-27 34212 29714 4498 4498 VANGUARD REAL ESTATE INDEX FUND P 2009-06-24 2021-07-27 157485 41180 116305 116305 VANGUARD TOTAL STOCK MARKET INDEX FD P 2020-05-01 2021-07-30 28703 17948 10755 10755 MARATHON-LONDON INTERNATIONAL TRUST P 2016-10-31 2021-10-31 4132 2519 1613 1613 KINDER MORGAN INC DEL COM P 2019-01-16 2021-01-04 204 257 -53 -53 PHILLIPS 66 PARTNERS LP COM UNIT REP P 2020-08-19 2021-01-05 325 327 -2 -2 KINDER MORGAN INC DEL COM P 2019-01-16 2021-01-07 336 394 -58 -58 EQUITRANS MIDSTREAM CORPORATIO COM P 2020-11-20 2021-01-08 52 56 -4 -4 EQUITRANS MIDSTREAM CORPORATIO COM P 2020-03-25 2021-01-11 8 5 3 3 PHILLIPS 66 PARTNERS LP COM UNIT REP P 2020-08-24 2021-01-12 467 422 45 45 KINDER MORGAN INC DEL COM P 2019-01-15 2021-01-14 542 597 -55 -55 KINDER MORGAN INC DEL COM P 2019-01-15 2021-01-20 882 973 -91 -91 ANTERO MIDSTREAM CORP COM P 2019-06-26 2021-01-22 1810 2392 -582 -582 ANTERO MIDSTREAM CORP COM P 2019-06-26 2021-01-29 306 392 -86 -86 MAGELLAN MIDSTREAM PARTNERS LP COM P 2020-12-10 2021-02-03 165 181 -16 -16 TC ENERGY CORP COM P 2019-11-04 2021-02-04 771 913 -142 -142 MAGELLAN MIDSTREAM PARTNERS LP COM P 2020-07-06 2021-02-09 1598 1683 -85 -85 ONEOK INC NEW COM P 2021-02-04 2021-02-10 533 509 24 24 ONEOK INC NEW COM P 2020-12-11 2021-02-11 531 493 38 38 MAGELLAN MIDSTREAM PARTNERS LP COM P 2020-04-29 2021-02-18 19067 19834 -767 -767 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2021-01-15 2021-02-23 14 13 1 1 PLAINS ALL AMERN PIPELINE L P UNIT P 2019-07-10 2021-03-01 97 270 -173 -173 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2021-02-04 2021-03-05 286 237 49 49 KINDER MORGAN INC DEL COM P 2020-03-05 2021-03-09 48 60 -12 -12 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2021-02-03 2021-03-10 369 297 72 72 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2021-02-02 2021-03-12 108 81 27 27 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2021-02-02 2021-03-16 75 58 17 17 ENTERPRISE PRODS PARTNERS L P COM P 2019-11-20 2021-03-19 136 156 -20 -20 MAGELLAN MIDSTREAM PARTNERS LP COM P 2020-04-29 2021-03-23 1586 1578 8 8 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2020-12-28 2021-03-24 116 84 32 32 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2020-12-14 2021-03-26 30 21 9 9 TC ENERGY CORP COM P 2019-10-30 2021-03-30 231 252 -21 -21 NEXTERA ENERGY PARTNERS LP COM UNIT P 2020-08-10 2021-04-01 291 256 35 35 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2020-12-29 2021-04-06 188 136 52 52 ONEOK INC NEW COM P 2021-03-23 2021-04-07 307 285 22 22 ONEOK INC NEW COM P 2020-12-16 2021-04-09 152 122 30 30 NEXTERA ENERGY PARTNERS LP COM UNIT P 2020-08-05 2021-04-13 810 687 123 123 NEXTERA ENERGY PARTNERS LP COM UNIT P 2020-12-07 2021-04-14 74 61 13 13 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2020-08-14 2021-04-14 930 629 301 301 TC ENERGY CORP COM P 2019-11-08 2021-04-14 1137 1206 -69 -69 NEXTERA ENERGY INC COM P 2021-03-02 2021-04-16 1056 988 68 68 TC ENERGY CORP COM P 2019-12-03 2021-04-20 803 850 -47 -47 KINDER MORGAN INC DEL COM P 2018-11-23 2021-04-22 843 836 7 7 KINDER MORGAN INC DEL COM P 2020-12-07 2021-04-22 49 45 4 4 NEXTERA ENERGY PARTNERS LP COM UNIT P 2020-09-03 2021-04-22 1236 986 250 250 ONEOK INC NEW COM P 2020-12-17 2021-04-26 353 284 69 69 ONEOK INC NEW COM P 2020-12-07 2021-04-28 780 606 174 174 ONEOK INC NEW COM P 2020-12-04 2021-04-30 314 242 72 72 ANTERO MIDSTREAM CORP COM P 2019-07-19 2021-05-06 326 376 -50 -50 ANTERO MIDSTREAM CORP COM P 2019-07-19 2021-05-10 224 251 -27 -27 PLAINS GP HLDGS L P LTD PARTNER INT P 2020-06-18 2021-05-14 383 383 383 ENBRIDGE INC COM P 2019-11-07 2021-05-18 1735 1655 80 80 ENBRIDGE INC COM P 2019-10-22 2021-05-25 809 766 43 43 ANTERO MIDSTREAM CORP COM P 2020-03-19 2021-06-02 241 53 188 188 ONEOK INC NEW COM P 2021-05-20 2021-06-08 278 262 16 16 NEXTERA ENERGY INC COM P 2021-03-26 2021-06-09 72 73 -1 -1 ANTERO MIDSTREAM CORP COM P 2020-12-04 2021-06-10 21 15 6 6 TC ENERGY CORP COM P 2021-05-20 2021-06-10 107 99 8 8 ANTERO MIDSTREAM CORP COM P 2020-08-24 2021-06-14 124 88 36 36 TC ENERGY CORP COM P 2020-08-25 2021-06-14 633 583 50 50 TC ENERGY CORP COM P 2020-12-08 2021-06-15 74 66 8 8 ONEOK INC NEW COM P 2020-10-20 2021-06-24 443 233 210 210 PEMBINA PIPELINE CORP COM P 2020-01-24 2021-06-28 64 77 -13 -13 ONEOK INC NEW COM P 2020-10-13 2021-06-29 332 174 158 158 NEXTERA ENERGY INC COM P 2021-03-05 2021-07-08 75 70 5 5 WILLIAMS COS INC COM P 2020-05-04 2021-07-21 407 306 101 101 MACQUARIE INFRASTRUCTURE CO LLC P 2021-06-09 2021-07-22 3358 3321 37 37 WILLIAMS COS INC COM P 2020-06-29 2021-07-22 2296 1666 630 630 WILLIAMS COS INC COM P 2020-04-15 2021-07-22 7343 4843 2500 2500 WILLIAMS COS INC COM P 2021-05-17 2021-07-22 1842 1920 -78 -78 WILLIAMS COS INC COM P 2021-03-18 2021-07-22 76 70 6 6 CHENIERE ENERGY INC COM NEW P 2019-08-20 2021-07-26 2188 1573 615 615 CHENIERE ENERGY INC COM NEW P 2017-08-15 2021-07-26 589 294 295 295 CHENIERE ENERGY INC COM NEW P 2020-04-17 2021-07-26 14387 6940 7447 7447 CHENIERE ENERGY INC COM NEW P 2021-06-15 2021-07-26 2019 2123 -104 -104 CHENIERE ENERGY INC COM NEW P 2021-04-28 2021-07-26 2019 1834 185 185 CHENIERE ENERGY INC COM NEW P 2021-04-06 2021-07-26 505 433 72 72 CHENIERE ENERGY INC COM NEW P 2021-02-19 2021-07-26 55949 41273 14676 14676 DCP MIDSTREAM, LP P 2021-07-16 2021-07-26 566 579 -13 -13 DCP MIDSTREAM, LP P 2021-04-28 2021-07-26 216 192 24 24 DCP MIDSTREAM, LP P 2020-12-16 2021-07-26 620 454 166 166 DCP MIDSTREAM, LP P 2020-11-20 2021-07-26 135 81 54 54 DCP MIDSTREAM, LP P 2020-10-13 2021-07-26 323 149 174 174 ENABLE MIDSTREAM PARTNERS LP COM P 2021-06-23 2021-07-26 170 188 -18 -18 ENABLE MIDSTREAM PARTNERS LP COM P 2021-07-12 2021-07-26 34 36 -2 -2 ENBRIDGE INC COM P 2021-04-22 2021-07-26 1288 1231 57 57 ENBRIDGE INC COM P 2021-04-13 2021-07-26 937 884 53 53 ENBRIDGE INC COM P 2021-02-24 2021-07-26 4100 3756 344 344 ENBRIDGE INC COM P 2021-01-22 2021-07-26 625 554 71 71 ENBRIDGE INC COM P 2020-12-04 2021-07-26 898 768 130 130 ENBRIDGE INC COM P 2020-08-21 2021-07-26 1796 1503 293 293 ENBRIDGE INC COM P 2020-10-19 2021-07-26 10425 7524 2901 2901 ENERGY TRANSFER, L.P. P 2020-02-24 2021-07-26 597 696 -99 -99 ENERGY TRANSFER, L.P. P 2021-06-14 2021-07-26 259 293 -34 -34 ENERGY TRANSFER, L.P. P 2021-06-18 2021-07-26 219 235 -16 -16 ENERGY TRANSFER, L.P. P 2021-05-24 2021-07-26 169 175 -6 -6 ENERGY TRANSFER, L.P. P 2021-07-21 2021-07-26 627 629 -2 -2 ENERGY TRANSFER, L.P. P 2021-05-06 2021-07-26 3166 2878 288 288 ENTERPRISE PRODS PARTNERS L P COM P 2015-12-18 2021-07-26 10582 10430 152 152 ENTERPRISE PRODS PARTNERS L P COM P 2021-06-03 2021-07-26 876 896 -20 -20 ENTERPRISE PRODS PARTNERS L P COM P 2020-11-30 2021-07-26 1136 943 193 193 HOLLY ENERGY PARTNERS L P COM UNIT P 2021-06-07 2021-07-26 20 22 -2 -2 HOLLY ENERGY PARTNERS L P COM UNIT P 2021-05-24 2021-07-26 143 150 -7 -7 HOLLY ENERGY PARTNERS L P COM UNIT P 2021-05-07 2021-07-26 205 208 -3 -3 HOLLY ENERGY PARTNERS L P COM UNIT P 2021-03-12 2021-07-26 205 195 10 10 HOLLY ENERGY PARTNERS L P COM UNIT P 2021-03-29 2021-07-26 123 112 11 11 HOLLY ENERGY PARTNERS L P COM UNIT P 2021-02-11 2021-07-26 61 46 15 15 MPLX LP COM UNIT REP LTD P 2019-07-11 2021-07-26 738 839 -101 -101 MPLX LP COM UNIT REP LTD P 2019-07-09 2021-07-26 1676 1879 -203 -203 MPLX LP COM UNIT REP LTD P 2019-06-07 2021-07-26 322 353 -31 -31 MPLX LP COM UNIT REP LTD P 2019-05-31 2021-07-26 625 673 -48 -48 MPLX LP COM UNIT REP LTD P 2019-12-30 2021-07-26 625 558 67 67 MPLX LP COM UNIT REP LTD P 2020-07-17 2021-07-26 170 112 58 58 MPLX LP COM UNIT REP LTD P 2020-03-20 2021-07-26 1165 474 691 691 MAGELLAN MIDSTREAM PARTNERS LP COM P 2021-06-21 2021-07-26 607 661 -54 -54 MAGELLAN MIDSTREAM PARTNERS LP COM P 2021-05-14 2021-07-26 2289 2419 -130 -130 MAGELLAN MIDSTREAM PARTNERS LP COM P 2020-08-04 2021-07-26 47 41 6 6 NUSTAR ENERGY LP UNIT COM P 2021-05-07 2021-07-26 16 18 -2 -2 NUSTAR ENERGY LP UNIT COM P 2020-12-10 2021-07-26 115 118 -3 -3 NUSTAR ENERGY LP UNIT COM P 2020-12-08 2021-07-26 99 96 3 3 NUSTAR ENERGY LP UNIT COM P 2021-01-22 2021-07-26 33 31 2 2 NUSTAR ENERGY LP UNIT COM P 2020-12-01 2021-07-26 132 109 23 23 ONEOK INC NEW COM P 2020-09-17 2021-07-26 806 421 385 385 ONEOK INC NEW COM P 2020-09-11 2021-07-26 1182 580 602 602 PEMBINA PIPELINE CORP COM P 2020-01-27 2021-07-26 2787 3330 -543 -543 PEMBINA PIPELINE CORP COM P 2019-06-12 2021-07-26 2755 3088 -333 -333 PEMBINA PIPELINE CORP COM P 2019-11-05 2021-07-26 1410 1564 -154 -154 PEMBINA PIPELINE CORP COM P 2019-12-04 2021-07-26 993 1076 -83 -83 PEMBINA PIPELINE CORP COM P 2020-03-19 2021-07-26 3300 1385 1915 1915 PEMBINA PIPELINE CORP COM P 2021-03-08 2021-07-26 288 260 28 28 PLAINS ALL AMERN PIPELINE L P UNIT P 2019-06-04 2021-07-26 153 340 -187 -187 PLAINS ALL AMERN PIPELINE L P UNIT P 2017-12-22 2021-07-26 1052 2173 -1121 -1121 PLAINS ALL AMERN PIPELINE L P UNIT P 2017-11-22 2021-07-26 4658 8936 -4278 -4278 PLAINS ALL AMERN PIPELINE L P UNIT P 2020-03-25 2021-07-26 51 27 24 24 PLAINS ALL AMERN PIPELINE L P UNIT P 2021-01-11 2021-07-26 225 210 15 15 PLAINS ALL AMERN PIPELINE L P UNIT P 2020-11-24 2021-07-26 878 771 107 107 PLAINS ALL AMERN PIPELINE L P UNIT P 2020-11-20 2021-07-26 776 619 157 157 PLAINS GP HLDGS L P LTD PARTNER INT P 2021-06-08 2021-07-26 511 599 -88 -88 PLAINS GP HLDGS L P LTD PARTNER INT P 2021-01-15 2021-07-26 207 201 6 6 PLAINS GP HLDGS L P LTD PARTNER INT P 2021-04-07 2021-07-26 22 19 3 3 PLAINS GP HLDGS L P LTD PARTNER INT P 2021-01-06 2021-07-26 65 56 9 9 PLAINS GP HLDGS L P LTD PARTNER INT P 2021-03-31 2021-07-26 76 64 12 12 PLAINS GP HLDGS L P LTD PARTNER INT P 2020-12-30 2021-07-26 120 96 24 24 TARGA RES CORP COM P 2020-07-06 2021-07-26 4036 1778 2258 2258 TARGA RES CORP COM P 2021-07-13 2021-07-26 386 399 -13 -13 TARGA RES CORP COM P 2021-03-31 2021-07-26 258 191 67 67 TARGA RES CORP COM P 2020-08-04 2021-07-26 43 19 24 24 TARGA RES CORP COM P 2020-10-07 2021-07-26 2834 1071 1763 1763 TC ENERGY CORP COM P 2020-11-30 2021-07-26 136 123 13 13 TC ENERGY CORP COM P 2020-10-23 2021-07-26 136 120 16 16 WESTERN MIDSTREAM PARTNERS LP COM P 2021-05-14 2021-07-26 379 416 -37 -37 WESTERN MIDSTREAM PARTNERS LP COM P 2021-06-03 2021-07-26 419 435 -16 -16 WESTERN MIDSTREAM PARTNERS LP COM P 2021-07-22 2021-07-26 339 335 4 4 WESTERN MIDSTREAM PARTNERS LP COM P 2021-03-03 2021-07-26 299 286 13 13 WESTERN MIDSTREAM PARTNERS LP COM P 2021-03-23 2021-07-26 299 266 33 33 WESTERN MIDSTREAM PARTNERS LP COM P 2021-02-18 2021-07-26 19556 15909 3647 3647 WESTERN MIDSTREAM PARTNERS LP COM P 2020-12-08 2021-07-26 259 200 59 59 MARATHON-LONDON INTERNATIONAL TRUST P 2016-10-31 2021-01-27 5400 3697 1703 1703 GQG PARTNERS EMERGING MARKETS P 2019-12-02 2021-05-14 1000000 1000000 VANGUARD REAL ESTATE INDEX FUND P 2019-12-18 2021-07-27 27597 23098 4499 4499 VANGUARD REAL ESTATE INDEX FUND P 2009-03-25 2021-07-27 184992 39112 145880 145880 VANGUARD TOTAL STOCK MARKET INDEX FD P 2020-03-26 2021-07-30 177380 96727 80653 80653 INDUSTRY VENTURES PARTNERSHIP P 2019-02-04 2021-09-09 7418 7418 PHILLIPS 66 PARTNERS LP COM UNIT REP P 2020-08-19 2021-01-04 156 164 -8 -8 TC ENERGY CORP COM P 2019-12-18 2021-01-05 764 942 -178 -178 KINDER MORGAN INC DEL COM P 2019-01-16 2021-01-07 144 171 -27 -27 EQUITRANS MIDSTREAM CORPORATIO COM P 2020-03-02 2021-01-08 18 16 2 2 EQUITRANS MIDSTREAM CORPORATIO COM P 2020-03-19 2021-01-11 343 198 145 145 PHILLIPS 66 PARTNERS LP COM UNIT REP P 2020-12-29 2021-01-12 87 79 8 8 TC ENERGY CORP COM P 2019-12-12 2021-01-14 44 52 -8 -8 PHILLIPS 66 PARTNERS LP COM UNIT REP P 2020-10-19 2021-01-20 206 170 36 36 ANTERO MIDSTREAM CORP COM P 2019-06-26 2021-01-25 503 638 -135 -135 KINDER MORGAN INC DEL COM P 2019-01-15 2021-01-29 98 119 -21 -21 MAGELLAN MIDSTREAM PARTNERS LP COM P 2021-01-25 2021-02-03 207 226 -19 -19 ENTERPRISE PRODS PARTNERS L P COM P 2019-12-26 2021-02-05 295 397 -102 -102 MAGELLAN MIDSTREAM PARTNERS LP COM P 2020-07-07 2021-02-09 778 817 -39 -39 ONEOK INC NEW COM P 2021-01-22 2021-02-10 622 592 30 30 ONEOK INC NEW COM P 2020-12-08 2021-02-11 487 451 36 36 NEXTERA ENERGY PARTNERS LP COM UNIT P 2020-10-08 2021-02-18 779 678 101 101 TC ENERGY CORP COM P 2019-11-04 2021-02-23 178 203 -25 -25 KINDER MORGAN INC DEL COM P 2020-02-25 2021-03-02 546 776 -230 -230 ENTERPRISE PRODS PARTNERS L P COM P 2019-12-26 2021-03-08 234 283 -49 -49 KINDER MORGAN INC DEL COM P 2020-03-02 2021-03-09 95 115 -20 -20 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2021-01-22 2021-03-10 154 123 31 31 TC ENERGY CORP COM P 2019-11-12 2021-03-12 2754 3333 -579 -579 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2020-12-22 2021-03-16 30 22 8 8 KINDER MORGAN INC DEL COM P 2019-01-11 2021-03-19 367 391 -24 -24 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2020-12-16 2021-03-23 115 86 29 29 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2021-01-04 2021-03-24 116 84 32 32 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2020-12-29 2021-03-26 341 240 101 101 TC ENERGY CORP COM P 2019-10-31 2021-03-30 462 503 -41 -41 NEXTERA ENERGY PARTNERS LP COM UNIT P 2020-10-22 2021-04-01 73 64 9 9 TC ENERGY CORP COM P 2019-11-06 2021-04-06 563 604 -41 -41 ONEOK INC NEW COM P 2020-12-16 2021-04-07 51 41 10 10 TC ENERGY CORP COM P 2019-12-02 2021-04-09 281 302 -21 -21 NEXTERA ENERGY PARTNERS LP COM UNIT P 2020-08-14 2021-04-13 368 310 58 58 NEXTERA ENERGY PARTNERS LP COM UNIT P 2020-08-27 2021-04-14 371 303 68 68 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2020-08-07 2021-04-14 143 96 47 47 ANTERO MIDSTREAM CORP COM P 2019-07-18 2021-04-15 200 241 -41 -41 NEXTERA ENERGY INC COM P 2021-03-16 2021-04-16 893 835 58 58 TC ENERGY CORP COM P 2019-11-07 2021-04-20 331 349 -18 -18 KINDER MORGAN INC DEL COM P 2019-01-07 2021-04-22 50 49 1 1 KINDER MORGAN INC DEL COM P 2020-06-30 2021-04-22 214 192 22 22 ONEOK INC NEW COM P 2020-12-16 2021-04-22 518 406 112 112 TC ENERGY CORP COM P 2019-11-07 2021-04-26 955 996 -41 -41 ONEOK INC NEW COM P 2020-12-07 2021-04-28 1145 888 257 257 TC ENERGY CORP COM P 2019-11-07 2021-04-30 444 448 -4 -4 NEXTERA ENERGY INC COM P 2021-03-17 2021-05-06 515 514 1 1 ONEOK INC NEW COM P 2020-12-03 2021-05-10 545 387 158 158 ENBRIDGE INC COM P 2019-11-04 2021-05-12 2401 2214 187 187 ENBRIDGE INC COM P 2019-11-01 2021-05-18 578 551 27 27 ANTERO MIDSTREAM CORP COM P 2020-02-25 2021-05-27 29 13 16 16 ENBRIDGE INC COM P 2019-09-27 2021-06-02 621 573 48 48 ONEOK INC NEW COM P 2020-12-29 2021-06-08 501 342 159 159 NEXTERA ENERGY INC COM P 2021-05-27 2021-06-09 217 220 -3 -3 ANTERO MIDSTREAM CORP COM P 2020-08-24 2021-06-10 144 102 42 42 TC ENERGY CORP COM P 2020-08-25 2021-06-10 1012 923 89 89 ENBRIDGE INC COM P 2019-10-04 2021-06-14 120 104 16 16 ANTERO MIDSTREAM CORP COM P 2020-08-24 2021-06-15 411 293 118 118 TC ENERGY CORP COM P 2020-12-09 2021-06-15 371 329 42 42 ONEOK INC NEW COM P 2020-10-15 2021-06-24 1661 873 788 788 PLAINS ALL AMERN PIPELINE L P UNIT P 2019-07-10 2021-06-28 55 123 -68 -68 ONEOK INC NEW COM P 2020-10-13 2021-06-30 948 494 454 454 NEXTERA ENERGY INC COM P 2020-09-22 2021-07-08 904 834 70 70 WILLIAMS COS INC COM P 2020-05-08 2021-07-21 127 95 32 32 MACQUARIE INFRASTRUCTURE CO LLC P 2021-07-01 2021-07-22 117 116 1 1 WILLIAMS COS INC COM P 2020-05-14 2021-07-22 858 621 237 237 WILLIAMS COS INC COM P 2020-04-16 2021-07-22 4744 3122 1622 1622 WILLIAMS COS INC COM P 2021-05-27 2021-07-22 1943 2024 -81 -81 WILLIAMS COS INC COM P 2020-12-04 2021-07-22 76 66 10 10 CHENIERE ENERGY INC COM NEW P 2019-12-03 2021-07-26 421 300 121 121 CHENIERE ENERGY INC COM NEW P 2017-08-16 2021-07-26 4796 2389 2407 2407 CHENIERE ENERGY INC COM NEW P 2020-04-15 2021-07-26 1010 476 534 534 CHENIERE ENERGY INC COM NEW P 2021-07-08 2021-07-26 1599 1672 -73 -73 CHENIERE ENERGY INC COM NEW P 2021-03-16 2021-07-26 2019 1824 195 195 CHENIERE ENERGY INC COM NEW P 2021-03-19 2021-07-26 2019 1733 286 286 DCP MIDSTREAM, LP P 2021-06-14 2021-07-26 81 95 -14 -14 DCP MIDSTREAM, LP P 2021-07-22 2021-07-26 108 109 -1 -1 DCP MIDSTREAM, LP P 2021-01-14 2021-07-26 81 71 10 10 DCP MIDSTREAM, LP P 2020-12-14 2021-07-26 296 216 80 80 DCP MIDSTREAM, LP P 2020-11-30 2021-07-26 54 32 22 22 DCP MIDSTREAM, LP P 2020-10-13 2021-07-26 4635 2125 2510 2510 ENABLE MIDSTREAM PARTNERS LP COM P 2021-06-07 2021-07-26 460 506 -46 -46 ENABLE MIDSTREAM PARTNERS LP COM P 2021-07-08 2021-07-26 349 363 -14 -14 ENBRIDGE INC COM P 2021-04-21 2021-07-26 1015 969 46 46 ENBRIDGE INC COM P 2021-04-12 2021-07-26 937 883 54 54 ENBRIDGE INC COM P 2021-01-14 2021-07-26 2265 2064 201 201 ENBRIDGE INC COM P 2021-01-25 2021-07-26 234 207 27 27 ENBRIDGE INC COM P 2020-12-04 2021-07-26 2265 1932 333 333 ENBRIDGE INC COM P 2020-07-29 2021-07-26 234 195 39 39 ENERGY TRANSFER, L.P. P 2013-06-21 2021-07-26 13310 17882 -4572 -4572 ENERGY TRANSFER, L.P. P 2020-03-04 2021-07-26 577 665 -88 -88 ENERGY TRANSFER, L.P. P 2021-06-23 2021-07-26 448 498 -50 -50 ENERGY TRANSFER, L.P. P 2021-07-02 2021-07-26 169 181 -12 -12 ENERGY TRANSFER, L.P. P 2021-05-24 2021-07-26 348 359 -11 -11 ENERGY TRANSFER, L.P. P 2021-05-28 2021-07-26 886 888 -2 -2 ENERGY TRANSFER, L.P. P 2021-05-06 2021-07-26 1195 1080 115 115 ENTERPRISE PRODS PARTNERS L P COM P 2020-03-05 2021-07-26 118 117 1 1 ENTERPRISE PRODS PARTNERS L P COM P 2021-05-17 2021-07-26 1823 1864 -41 -41 ENTERPRISE PRODS PARTNERS L P COM P 2020-11-30 2021-07-26 1255 1028 227 227 HOLLY ENERGY PARTNERS L P COM UNIT P 2021-07-13 2021-07-26 123 133 -10 -10 HOLLY ENERGY PARTNERS L P COM UNIT P 2021-04-29 2021-07-26 61 64 -3 -3 HOLLY ENERGY PARTNERS L P COM UNIT P 2021-05-04 2021-07-26 266 271 -5 -5 HOLLY ENERGY PARTNERS L P COM UNIT P 2021-03-16 2021-07-26 123 117 6 6 HOLLY ENERGY PARTNERS L P COM UNIT P 2021-03-09 2021-07-26 102 93 9 9 HOLLY ENERGY PARTNERS L P COM UNIT P 2021-02-10 2021-07-26 82 61 21 21 MPLX LP COM UNIT REP LTD P 2019-07-01 2021-07-26 568 645 -77 -77 MPLX LP COM UNIT REP LTD P 2019-06-26 2021-07-26 1392 1560 -168 -168 MPLX LP COM UNIT REP LTD P 2019-05-28 2021-07-26 795 871 -76 -76 MPLX LP COM UNIT REP LTD P 2019-07-29 2021-07-26 937 977 -40 -40 MPLX LP COM UNIT REP LTD P 2015-12-16 2021-07-26 33431 29659 3772 3772 MPLX LP COM UNIT REP LTD P 2020-07-17 2021-07-26 1307 855 452 452 MPLX LP COM UNIT REP LTD P 2020-03-19 2021-07-26 6135 2475 3660 3660 MAGELLAN MIDSTREAM PARTNERS LP COM P 2021-06-23 2021-07-26 1215 1321 -106 -106 MAGELLAN MIDSTREAM PARTNERS LP COM P 2021-05-27 2021-07-26 93 99 -6 -6 MAGELLAN MIDSTREAM PARTNERS LP COM P 2020-08-21 2021-07-26 2196 1895 301 301 NUSTAR ENERGY LP UNIT COM P 2021-05-11 2021-07-26 165 180 -15 -15 NUSTAR ENERGY LP UNIT COM P 2021-02-18 2021-07-26 395 405 -10 -10 NUSTAR ENERGY LP UNIT COM P 2020-12-18 2021-07-26 16 16 NUSTAR ENERGY LP UNIT COM P 2021-01-27 2021-07-26 33 31 2 2 NUSTAR ENERGY LP UNIT COM P 2020-11-20 2021-07-26 16 14 2 2 ONEOK INC NEW COM P 2020-09-17 2021-07-26 591 305 286 286 ONEOK INC NEW COM P 2020-09-28 2021-07-26 752 367 385 385 PEMBINA PIPELINE CORP COM P 2020-01-31 2021-07-26 1538 1834 -296 -296 PEMBINA PIPELINE CORP COM P 2019-08-23 2021-07-26 609 682 -73 -73 PEMBINA PIPELINE CORP COM P 2019-11-07 2021-07-26 1410 1564 -154 -154 PEMBINA PIPELINE CORP COM P 2019-12-05 2021-07-26 1922 2076 -154 -154 PEMBINA PIPELINE CORP COM P 2021-06-14 2021-07-26 320 335 -15 -15 PEMBINA PIPELINE CORP COM P 2021-03-26 2021-07-26 160 143 17 17 PLAINS ALL AMERN PIPELINE L P UNIT P 2019-08-20 2021-07-26 204 441 -237 -237 PLAINS ALL AMERN PIPELINE L P UNIT P 2019-08-28 2021-07-26 102 211 -109 -109 PLAINS ALL AMERN PIPELINE L P UNIT P 2017-11-21 2021-07-26 225 430 -205 -205 PLAINS ALL AMERN PIPELINE L P UNIT P 2020-03-19 2021-07-26 2104 1002 1102 1102 PLAINS ALL AMERN PIPELINE L P UNIT P 2020-12-07 2021-07-26 61 56 5 5 PLAINS ALL AMERN PIPELINE L P UNIT P 2021-03-23 2021-07-26 174 152 22 22 PLAINS ALL AMERN PIPELINE L P UNIT P 2020-08-04 2021-07-26 20 16 4 4 PLAINS GP HLDGS L P LTD PARTNER INT P 2021-06-09 2021-07-26 228 265 -37 -37 PLAINS GP HLDGS L P LTD PARTNER INT P 2021-01-19 2021-07-26 44 42 2 2 PLAINS GP HLDGS L P LTD PARTNER INT P 2021-01-26 2021-07-26 22 19 3 3 PLAINS GP HLDGS L P LTD PARTNER INT P 2021-03-26 2021-07-26 22 19 3 3 PLAINS GP HLDGS L P LTD PARTNER INT P 2021-01-27 2021-07-26 44 36 8 8 PLAINS GP HLDGS L P LTD PARTNER INT P 2021-01-04 2021-07-26 65 51 14 14 TARGA RES CORP COM P 2020-07-07 2021-07-26 988 434 554 554 TARGA RES CORP COM P 2021-07-08 2021-07-26 687 694 -7 -7 TARGA RES CORP COM P 2021-02-26 2021-07-26 129 93 36 36 TARGA RES CORP COM P 2020-08-21 2021-07-26 2318 995 1323 1323 TARGA RES CORP COM P 2020-10-26 2021-07-26 43 16 27 27 TC ENERGY CORP COM P 2020-12-14 2021-07-26 716 645 71 71 TC ENERGY CORP COM P 2020-10-12 2021-07-26 170 150 20 20 WESTERN MIDSTREAM PARTNERS LP COM P 2021-06-24 2021-07-26 259 285 -26 -26 WESTERN MIDSTREAM PARTNERS LP COM P 2021-05-06 2021-07-26 179 185 -6 -6 WESTERN MIDSTREAM PARTNERS LP COM P 2021-03-05 2021-07-26 120 117 3 3 WESTERN MIDSTREAM PARTNERS LP COM P 2021-03-18 2021-07-26 1057 1010 47 47 WESTERN MIDSTREAM PARTNERS LP COM P 2021-03-23 2021-07-26 14772 12856 1916 1916 WESTERN MIDSTREAM PARTNERS LP COM P 2021-01-20 2021-07-26 738 599 139 139 WESTERN MIDSTREAM PARTNERS LP COM P 2020-12-07 2021-07-26 439 337 102 102 GQG PARTNERS EMERGING MARKETS P 2019-12-02 2021-01-27 500000 500000 AVIVA MULTI-STRATEGY TARGET RETURN P 2018-09-25 2021-05-26 2625214 2389162 236052 236052 VANGUARD REAL ESTATE INDEX FUND P 2019-06-27 2021-07-27 46238 37151 9087 9087 VANGUARD REAL ESTATE INDEX FUND P 2021-06-24 2021-07-27 19421 18665 756 756 VANGUARD TOTAL STOCK MARKET INDEX FD P 2016-11-01 2021-07-30 478806 228339 250467 250467 INDUSTRY VENTURES PARTNERSHIP P 2020-08-01 2021-11-29 4956 4956 4956 TC ENERGY CORP COM P 2020-01-03 2021-01-04 122 157 -35 -35 TC ENERGY CORP COM P 2019-12-17 2021-01-05 212 261 -49 -49 PHILLIPS 66 PARTNERS LP COM UNIT REP P 2020-08-19 2021-01-07 369 355 14 14 EQUITRANS MIDSTREAM CORPORATIO COM P 2020-03-04 2021-01-08 45 39 6 6 KINDER MORGAN INC DEL COM P 2019-01-16 2021-01-11 871 1010 -139 -139 PHILLIPS 66 PARTNERS LP COM UNIT REP P 2020-10-22 2021-01-12 58 50 8 8 TC ENERGY CORP COM P 2019-12-12 2021-01-14 484 569 -85 -85 PHILLIPS 66 PARTNERS LP COM UNIT REP P 2020-10-13 2021-01-20 177 145 32 32 ANTERO MIDSTREAM CORP COM P 2019-07-23 2021-01-26 246 308 -62 -62 TC ENERGY CORP COM P 2019-12-10 2021-01-29 301 360 -59 -59 MAGELLAN MIDSTREAM PARTNERS LP COM P 2021-01-11 2021-02-03 330 360 -30 -30 KINDER MORGAN INC DEL COM P 2019-01-15 2021-02-05 255 307 -52 -52 MAGELLAN MIDSTREAM PARTNERS LP COM P 2020-07-16 2021-02-09 410 430 -20 -20 ONEOK INC NEW COM P 2021-02-03 2021-02-10 178 169 9 9 MAGELLAN MIDSTREAM PARTNERS LP COM P 2020-04-29 2021-02-12 4968 5204 -236 -236 NEXTERA ENERGY PARTNERS LP COM UNIT P 2020-10-08 2021-02-19 314 271 43 43 TC ENERGY CORP COM P 2019-11-11 2021-02-23 357 404 -47 -47 MAGELLAN MIDSTREAM PARTNERS LP COM P 2020-04-29 2021-03-02 349 341 8 8 ENTERPRISE PRODS PARTNERS L P COM P 2019-08-16 2021-03-08 23 28 -5 -5 KINDER MORGAN INC DEL COM P 2019-01-11 2021-03-09 365 391 -26 -26 ENTERPRISE PRODS PARTNERS L P COM P 2019-11-27 2021-03-11 654 740 -86 -86 ENTERPRISE PRODS PARTNERS L P COM P 2019-11-27 2021-03-15 1691 1902 -211 -211 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2020-12-18 2021-03-16 15 11 4 4 MAGELLAN MIDSTREAM PARTNERS LP COM P 2020-04-29 2021-03-19 1113 1066 47 47 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2020-12-17 2021-03-23 115 85 30 30 TC ENERGY CORP COM P 2020-03-02 2021-03-24 140 157 -17 -17 TC ENERGY CORP COM P 2019-12-04 2021-03-26 525 556 -31 -31 ENTERPRISE PRODS PARTNERS L P COM P 2020-02-25 2021-03-31 647 712 -65 -65 NEXTERA ENERGY PARTNERS LP COM UNIT P 2020-08-18 2021-04-01 73 63 10 10 ANTERO MIDSTREAM CORP COM P 2019-07-18 2021-04-07 214 252 -38 -38 TC ENERGY CORP COM P 2019-11-06 2021-04-07 941 1006 -65 -65 ANTERO MIDSTREAM CORP COM P 2019-07-22 2021-04-12 101 126 -25 -25 NEXTERA ENERGY PARTNERS LP COM UNIT P 2020-08-21 2021-04-13 147 124 23 23 NEXTERA ENERGY PARTNERS LP COM UNIT P 2020-08-26 2021-04-14 223 180 43 43 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2020-08-17 2021-04-14 715 479 236 236 KINDER MORGAN INC DEL COM P 2019-01-17 2021-04-15 267 270 -3 -3 NEXTERA ENERGY PARTNERS LP COM UNIT P 2020-09-16 2021-04-16 668 530 138 138 ANTERO MIDSTREAM CORP COM P 2019-07-18 2021-04-21 142 168 -26 -26 KINDER MORGAN INC DEL COM P 2019-01-07 2021-04-22 740 731 9 9 KINDER MORGAN INC DEL COM P 2020-12-04 2021-04-22 33 29 4 4 TC ENERGY CORP COM P 2019-11-07 2021-04-22 1095 1146 -51 -51 ANTERO MIDSTREAM CORP COM P 2019-07-19 2021-04-27 188 220 -32 -32 TC ENERGY CORP COM P 2019-11-07 2021-04-28 740 747 -7 -7 ANTERO MIDSTREAM CORP COM P 2019-07-19 2021-05-03 1042 1254 -212 -212 NEXTERA ENERGY PARTNERS LP COM UNIT P 2020-09-18 2021-05-06 68 58 10 10 ONEOK INC NEW COM P 2020-12-03 2021-05-10 654 463 191 191 ANTERO MIDSTREAM CORP COM P 2020-02-25 2021-05-13 55 26 29 29 ANTERO MIDSTREAM CORP COM P 2020-02-25 2021-05-19 59 26 33 33 ENBRIDGE INC COM P 2019-10-22 2021-05-27 503 474 29 29 ENBRIDGE INC COM P 2019-10-17 2021-06-02 349 322 27 27 ONEOK INC NEW COM P 2020-12-31 2021-06-08 556 380 176 176 NEXTERA ENERGY INC COM P 2021-05-20 2021-06-09 145 146 -1 -1 ENBRIDGE INC COM P 2019-09-20 2021-06-10 239 212 27 27 ANTERO MIDSTREAM CORP COM P 2020-08-24 2021-06-11 125 88 37 37 ENBRIDGE INC COM P 2019-10-04 2021-06-14 321 278 43 43 ANTERO MIDSTREAM CORP COM P 2020-11-30 2021-06-15 205 139 66 66 TC ENERGY CORP COM P 2020-08-21 2021-06-15 557 492 65 65 NEXTERA ENERGY INC COM P 2020-08-05 2021-06-25 1102 1063 39 39 PLAINS ALL AMERN PIPELINE L P UNIT P 2019-05-22 2021-06-28 276 602 -326 -326 ONEOK INC NEW COM P 2020-10-19 2021-06-30 112 58 54 54 NEXTERA ENERGY INC COM P 2020-08-03 2021-07-08 829 763 66 66 WILLIAMS COS INC COM P 2020-03-05 2021-07-21 25 19 6 6 MACQUARIE INFRASTRUCTURE CO LLC P 2021-06-23 2021-07-22 1640 1620 20 20 WILLIAMS COS INC COM P 2020-04-20 2021-07-22 5728 4130 1598 1598 WILLIAMS COS INC COM P 2020-04-16 2021-07-22 1438 946 492 492 WILLIAMS COS INC COM P 2021-05-12 2021-07-22 1413 1449 -36 -36 WILLIAMS COS INC COM P 2020-12-07 2021-07-22 76 66 10 10 CHENIERE ENERGY INC COM NEW P 2020-06-30 2021-07-26 925 507 418 418 CHENIERE ENERGY INC COM NEW P 2020-04-24 2021-07-26 757 377 380 380 CHENIERE ENERGY INC COM NEW P 2020-04-15 2021-07-26 8413 3931 4482 4482 CHENIERE ENERGY INC COM NEW P 2021-06-23 2021-07-26 2356 2455 -99 -99 CHENIERE ENERGY INC COM NEW P 2021-03-15 2021-07-26 2019 1822 197 197 CHENIERE ENERGY INC COM NEW P 2021-03-30 2021-07-26 1935 1660 275 275 DCP MIDSTREAM, LP P 2021-07-02 2021-07-26 108 123 -15 -15 DCP MIDSTREAM, LP P 2021-06-03 2021-07-26 135 134 1 1 DCP MIDSTREAM, LP P 2021-03-08 2021-07-26 162 141 21 21 DCP MIDSTREAM, LP P 2020-12-18 2021-07-26 27 19 8 8 DCP MIDSTREAM, LP P 2020-11-30 2021-07-26 485 288 197 197 DCP MIDSTREAM, LP P 2020-10-07 2021-07-26 269 120 149 149 ENABLE MIDSTREAM PARTNERS LP COM P 2021-06-07 2021-07-26 426 467 -41 -41 ENABLE MIDSTREAM PARTNERS LP COM P 2021-07-13 2021-07-26 102 106 -4 -4 ENBRIDGE INC COM P 2021-04-15 2021-07-26 1015 969 46 46 ENBRIDGE INC COM P 2021-04-07 2021-07-26 937 881 56 56 ENBRIDGE INC COM P 2021-03-05 2021-07-26 390 355 35 35 ENBRIDGE INC COM P 2021-02-18 2021-07-26 2772 2449 323 323 ENBRIDGE INC COM P 2020-12-16 2021-07-26 898 766 132 132 ENBRIDGE INC COM P 2020-08-04 2021-07-26 39 32 7 7 ENERGY TRANSFER, L.P. P 2019-09-25 2021-07-26 1603 2120 -517 -517 ENERGY TRANSFER, L.P. P 2020-03-02 2021-07-26 388 445 -57 -57 ENERGY TRANSFER, L.P. P 2021-06-17 2021-07-26 219 243 -24 -24 ENERGY TRANSFER, L.P. P 2021-07-09 2021-07-26 2668 2849 -181 -181 ENERGY TRANSFER, L.P. P 2021-05-14 2021-07-26 259 266 -7 -7 ENERGY TRANSFER, L.P. P 2021-05-19 2021-07-26 1015 1017 -2 -2 ENERGY TRANSFER, L.P. P 2021-05-05 2021-07-26 1732 1561 171 171 ENTERPRISE PRODS PARTNERS L P COM P 2020-03-02 2021-07-26 473 463 10 10 ENTERPRISE PRODS PARTNERS L P COM P 2021-06-24 2021-07-26 544 555 -11 -11 ENTERPRISE PRODS PARTNERS L P COM P 2020-11-20 2021-07-26 2438 1978 460 460 HOLLY ENERGY PARTNERS L P COM UNIT P 2021-06-28 2021-07-26 5370 5793 -423 -423 HOLLY ENERGY PARTNERS L P COM UNIT P 2021-05-25 2021-07-26 266 277 -11 -11 HOLLY ENERGY PARTNERS L P COM UNIT P 2021-07-22 2021-07-26 82 83 -1 -1 HOLLY ENERGY PARTNERS L P COM UNIT P 2021-04-09 2021-07-26 41 39 2 2 HOLLY ENERGY PARTNERS L P COM UNIT P 2021-03-22 2021-07-26 123 112 11 11 HOLLY ENERGY PARTNERS L P COM UNIT P 2021-02-18 2021-07-26 82 61 21 21 MPLX LP COM UNIT REP LTD P 2019-07-15 2021-07-26 580 659 -79 -79 MPLX LP COM UNIT REP LTD P 2019-07-09 2021-07-26 387 434 -47 -47 MPLX LP COM UNIT REP LTD P 2019-06-07 2021-07-26 568 621 -53 -53 MPLX LP COM UNIT REP LTD P 2019-09-05 2021-07-26 7129 7154 -25 -25 MPLX LP COM UNIT REP LTD P 2019-12-31 2021-07-26 6277 5567 710 710 MPLX LP COM UNIT REP LTD P 2020-07-24 2021-07-26 2272 1474 798 798 MPLX LP COM UNIT REP LTD P 2020-03-25 2021-07-26 114 45 69 69 MAGELLAN MIDSTREAM PARTNERS LP COM P 2021-06-21 2021-07-26 607 658 -51 -51 MAGELLAN MIDSTREAM PARTNERS LP COM P 2021-05-28 2021-07-26 888 937 -49 -49 NUSTAR ENERGY LP UNIT COM P 2020-06-19 2021-07-26 198 196 2 2 NUSTAR ENERGY LP UNIT COM P 2021-07-08 2021-07-26 99 108 -9 -9 NUSTAR ENERGY LP UNIT COM P 2021-02-18 2021-07-26 99 101 -2 -2 NUSTAR ENERGY LP UNIT COM P 2020-12-18 2021-07-26 82 80 2 2 NUSTAR ENERGY LP UNIT COM P 2020-08-12 2021-07-26 16 15 1 1 NUSTAR ENERGY LP UNIT COM P 2020-08-21 2021-07-26 49 40 9 9 ONEOK INC NEW COM P 2020-10-07 2021-07-26 376 193 183 183 ONEOK INC NEW COM P 2020-09-21 2021-07-26 1182 571 611 611 PEMBINA PIPELINE CORP COM P 2019-09-05 2021-07-26 352 404 -52 -52 PEMBINA PIPELINE CORP COM P 2020-03-02 2021-07-26 64 72 -8 -8 PEMBINA PIPELINE CORP COM P 2019-05-10 2021-07-26 1282 1421 -139 -139 PEMBINA PIPELINE CORP COM P 2019-12-03 2021-07-26 288 310 -22 -22 PEMBINA PIPELINE CORP COM P 2021-06-18 2021-07-26 160 164 -4 -4 PEMBINA PIPELINE CORP COM P 2021-03-05 2021-07-26 288 255 33 33 PLAINS ALL AMERN PIPELINE L P UNIT P 2019-08-19 2021-07-26 3248 6989 -3741 -3741 PLAINS ALL AMERN PIPELINE L P UNIT P 2018-02-23 2021-07-26 255 527 -272 -272 PLAINS ALL AMERN PIPELINE L P UNIT P 2017-12-06 2021-07-26 1716 3282 -1566 -1566 PLAINS ALL AMERN PIPELINE L P UNIT P 2021-06-14 2021-07-26 225 269 -44 -44 PLAINS ALL AMERN PIPELINE L P UNIT P 2021-04-28 2021-07-26 562 517 45 45 PLAINS ALL AMERN PIPELINE L P UNIT P 2021-04-20 2021-07-26 286 249 37 37 PLAINS ALL AMERN PIPELINE L P UNIT P 2020-11-30 2021-07-26 684 535 149 149 PLAINS GP HLDGS L P LTD PARTNER INT P 2021-06-24 2021-07-26 76 85 -9 -9 PLAINS GP HLDGS L P LTD PARTNER INT P 2021-05-19 2021-07-26 22 21 1 1 PLAINS GP HLDGS L P LTD PARTNER INT P 2021-04-07 2021-07-26 228 201 27 27 PLAINS GP HLDGS L P LTD PARTNER INT P 2021-04-12 2021-07-26 261 223 38 38 PLAINS GP HLDGS L P LTD PARTNER INT P 2020-12-18 2021-07-26 22 18 4 4 PLAINS GP HLDGS L P LTD PARTNER INT P 2020-12-02 2021-07-26 718 550 168 168 TARGA RES CORP COM P 2020-05-28 2021-07-26 215 93 122 122 TARGA RES CORP COM P 2021-07-22 2021-07-26 429 428 1 1 TARGA RES CORP COM P 2021-02-18 2021-07-26 172 119 53 53 TARGA RES CORP COM P 2020-07-29 2021-07-26 215 92 123 123 TARGA RES CORP COM P 2020-10-07 2021-07-26 1546 583 963 963 TC ENERGY CORP COM P 2020-10-16 2021-07-26 579 517 62 62 TC ENERGY CORP COM P 2020-10-22 2021-07-26 102 90 12 12 WESTERN MIDSTREAM PARTNERS LP COM P 2021-05-10 2021-07-26 279 305 -26 -26 WESTERN MIDSTREAM PARTNERS LP COM P 2021-05-26 2021-07-26 1316 1354 -38 -38 WESTERN MIDSTREAM PARTNERS LP COM P 2021-04-07 2021-07-26 259 254 5 5 WESTERN MIDSTREAM PARTNERS LP COM P 2021-03-16 2021-07-26 80 76 4 4 WESTERN MIDSTREAM PARTNERS LP COM P 2021-02-12 2021-07-26 2053 1760 293 293 WESTERN MIDSTREAM PARTNERS LP COM P 2021-02-09 2021-07-26 1236 1004 232 232 WESTERN MIDSTREAM PARTNERS LP COM P 2020-12-08 2021-07-26 478 368 110 110 MARATHON-LONDON INTERNATIONAL TRUST P 2016-10-31 2021-02-28 5002 3307 1695 1695 AVIVA MULTI-STRATEGY TARGET RETURN P 2020-11-05 2021-05-26 1059698 1000000 59698 59698 VANGUARD REAL ESTATE INDEX FUND P 2019-03-28 2021-07-27 34156 27421 6735 6735 VANGUARD REAL ESTATE INDEX FUND P 2021-03-25 2021-07-27 15896 13420 2476 2476 KING STREET CAPITAL S SERIES 386 P 2020-01-01 2021-07-30 8208 8466 -258 -258 AVIDITY CAPITAL OFFSHORE FUND P 2020-08-01 2021-12-01 12738 10259 2479 2479 TC ENERGY CORP COM P 2019-12-18 2021-01-04 813 1046 -233 -233 ANTERO MIDSTREAM CORP COM P 2019-07-16 2021-01-06 279 376 -97 -97 TC ENERGY CORP COM P 2019-12-17 2021-01-07 508 625 -117 -117 EQUITRANS MIDSTREAM CORPORATIO COM P 2020-03-02 2021-01-08 15 13 2 2 PHILLIPS 66 PARTNERS LP COM UNIT REP P 2020-08-19 2021-01-11 86 82 4 4 PHILLIPS 66 PARTNERS LP COM UNIT REP P 2020-10-14 2021-01-12 58 50 8 8 ANTERO MIDSTREAM CORP COM P 2019-07-02 2021-01-15 8 11 -3 -3 PHILLIPS 66 PARTNERS LP COM UNIT REP P 2020-10-06 2021-01-20 442 346 96 96 ANTERO MIDSTREAM CORP COM P 2019-07-23 2021-01-26 606 754 -148 -148 TC ENERGY CORP COM P 2019-12-10 2021-02-01 519 617 -98 -98 MAGELLAN MIDSTREAM PARTNERS LP COM P 2020-12-07 2021-02-03 83 90 -7 -7 TC ENERGY CORP COM P 2019-11-04 2021-02-05 862 1014 -152 -152 MAGELLAN MIDSTREAM PARTNERS LP COM P 2020-07-01 2021-02-09 615 643 -28 -28 TC ENERGY CORP COM P 2019-11-04 2021-02-10 599 710 -111 -111 ONEOK INC NEW COM P 2020-12-08 2021-02-12 90 82 8 8 NEXTERA ENERGY PARTNERS LP COM UNIT P 2020-10-09 2021-02-22 454 406 48 48 ENTERPRISE PRODS PARTNERS L P COM P 2019-12-26 2021-02-24 110 142 -32 -32 TC ENERGY CORP COM P 2019-11-12 2021-03-02 392 508 -116 -116 KINDER MORGAN INC DEL COM P 2020-02-25 2021-03-08 387 517 -130 -130 MAGELLAN MIDSTREAM PARTNERS LP COM P 2020-04-29 2021-03-09 1403 1322 81 81 KINDER MORGAN INC DEL COM P 2019-01-11 2021-03-11 294 306 -12 -12 KINDER MORGAN INC DEL COM P 2019-01-11 2021-03-15 1121 1174 -53 -53 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2021-01-05 2021-03-16 328 240 88 88 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2020-12-15 2021-03-19 101 75 26 26 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2021-01-04 2021-03-23 143 105 38 38 TC ENERGY CORP COM P 2019-11-05 2021-03-24 559 607 -48 -48 TC ENERGY CORP COM P 2019-12-05 2021-03-26 860 908 -48 -48 ENTERPRISE PRODS PARTNERS L P COM P 2020-02-25 2021-03-31 402 442 -40 -40 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2020-12-29 2021-04-01 175 125 50 50 KINDER MORGAN INC DEL COM P 2019-01-14 2021-04-07 384 389 -5 -5 TC ENERGY CORP COM P 2019-12-02 2021-04-07 188 201 -13 -13 KINDER MORGAN INC DEL COM P 2019-01-14 2021-04-12 380 389 -9 -9 NEXTERA ENERGY PARTNERS LP COM UNIT P 2020-08-11 2021-04-13 74 62 12 12 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2020-12-30 2021-04-14 44 31 13 13 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2020-11-30 2021-04-14 57 38 19 19 KINDER MORGAN INC DEL COM P 2019-01-14 2021-04-15 717 727 -10 -10 TC ENERGY CORP COM P 2019-12-03 2021-04-16 335 351 -16 -16 KINDER MORGAN INC DEL COM P 2018-11-29 2021-04-21 384 381 3 3 KINDER MORGAN INC DEL COM P 2018-12-07 2021-04-22 510 501 9 9 KINDER MORGAN INC DEL COM P 2020-11-30 2021-04-22 608 532 76 76 ANTERO MIDSTREAM CORP COM P 2019-07-19 2021-04-23 199 230 -31 -31 NEXTERA ENERGY INC COM P 2020-10-07 2021-04-27 700 664 36 36 ANTERO MIDSTREAM CORP COM P 2019-07-19 2021-04-29 246 293 -47 -47 NEXTERA ENERGY PARTNERS LP COM UNIT P 2020-09-18 2021-05-03 149 115 34 34 NEXTERA ENERGY PARTNERS LP COM UNIT P 2020-09-22 2021-05-06 1016 862 154 154 ONEOK INC NEW COM P 2021-01-04 2021-05-10 109 77 32 32 ENBRIDGE INC COM P 2019-11-04 2021-05-13 1459 1402 57 57 ENBRIDGE INC COM P 2019-11-01 2021-05-19 1599 1542 57 57 ENBRIDGE INC COM P 2019-10-30 2021-05-27 348 326 22 22 ANTERO MIDSTREAM CORP COM P 2020-03-19 2021-06-03 511 113 398 398 ONEOK INC NEW COM P 2020-12-29 2021-06-08 222 152 70 70 NEXTERA ENERGY INC COM P 2020-12-04 2021-06-09 72 73 -1 -1 ENBRIDGE INC COM P 2019-09-25 2021-06-10 557 494 63 63 ANTERO MIDSTREAM CORP COM P 2020-08-24 2021-06-11 136 95 41 41 ENBRIDGE INC COM P 2019-10-04 2021-06-14 3058 2642 416 416 ANTERO MIDSTREAM CORP COM P 2020-11-30 2021-06-15 133 89 44 44 TC ENERGY CORP COM P 2020-12-04 2021-06-15 37 33 4 4 ONEOK INC NEW COM P 2020-10-15 2021-06-25 840 437 403 403 PLAINS GP HLDGS L P LTD PARTNER INT P 2020-06-18 2021-06-28 103 90 13 13 ONEOK INC NEW COM P 2020-10-12 2021-06-30 1561 812 749 749 ONEOK INC NEW COM P 2020-11-04 2021-07-08 332 174 158 158 WILLIAMS COS INC COM P 2020-06-24 2021-07-21 102 75 27 27 MACQUARIE INFRASTRUCTURE CO LLC P 2021-07-06 2021-07-22 78 77 1 1 WILLIAMS COS INC COM P 2020-04-17 2021-07-22 2145 1537 608 608 WILLIAMS COS INC COM P 2020-04-15 2021-07-22 4340 2851 1489 1489 WILLIAMS COS INC COM P 2021-05-14 2021-07-22 1514 1545 -31 -31 WILLIAMS COS INC COM P 2021-01-08 2021-07-22 379 320 59 59 CHENIERE ENERGY INC COM NEW P 2020-05-22 2021-07-26 1430 774 656 656 CHENIERE ENERGY INC COM NEW P 2020-05-15 2021-07-26 1178 585 593 593 CHENIERE ENERGY INC COM NEW P 2020-04-16 2021-07-26 1178 538 640 640 CHENIERE ENERGY INC COM NEW P 2021-06-23 2021-07-26 925 961 -36 -36 CHENIERE ENERGY INC COM NEW P 2021-03-12 2021-07-26 1935 1720 215 215 CHENIERE ENERGY INC COM NEW P 2021-04-01 2021-07-26 505 432 73 73 DCP MIDSTREAM, LP P 2021-07-09 2021-07-26 728 827 -99 -99 DCP MIDSTREAM, LP P 2021-05-12 2021-07-26 512 501 11 11 DCP MIDSTREAM, LP P 2021-01-15 2021-07-26 189 163 26 26 DCP MIDSTREAM, LP P 2020-12-17 2021-07-26 674 484 190 190 DCP MIDSTREAM, LP P 2020-10-23 2021-07-26 1132 611 521 521 DCP MIDSTREAM, LP P 2020-09-28 2021-07-26 3179 1306 1873 1873 ENABLE MIDSTREAM PARTNERS LP COM P 2021-06-21 2021-07-26 511 560 -49 -49 ENABLE MIDSTREAM PARTNERS LP COM P 2021-07-14 2021-07-26 136 139 -3 -3 ENBRIDGE INC COM P 2021-04-19 2021-07-26 469 447 22 22 ENBRIDGE INC COM P 2021-03-30 2021-07-26 937 880 57 57 ENBRIDGE INC COM P 2021-02-23 2021-07-26 8707 7920 787 787 ENBRIDGE INC COM P 2021-02-02 2021-07-26 429 379 50 50 ENBRIDGE INC COM P 2020-12-04 2021-07-26 78 66 12 12 ENBRIDGE INC COM P 2020-12-31 2021-07-26 429 353 76 76 ENERGY TRANSFER, L.P. P 2019-12-27 2021-07-26 4440 5856 -1416 -1416 ENERGY TRANSFER, L.P. P 2019-12-04 2021-07-26 498 569 -71 -71 ENERGY TRANSFER, L.P. P 2021-06-23 2021-07-26 677 749 -72 -72 ENERGY TRANSFER, L.P. P 2021-07-01 2021-07-26 219 233 -14 -14 ENERGY TRANSFER, L.P. P 2021-06-01 2021-07-26 737 758 -21 -21 ENERGY TRANSFER, L.P. P 2021-05-26 2021-07-26 2758 2759 -1 -1 ENERGY TRANSFER, L.P. P 2021-05-04 2021-07-26 3783 3349 434 434 ENTERPRISE PRODS PARTNERS L P COM P 2016-03-01 2021-07-26 1870 1823 47 47 ENTERPRISE PRODS PARTNERS L P COM P 2021-05-14 2021-07-26 1491 1506 -15 -15 ENTERPRISE PRODS PARTNERS L P COM P 2020-07-29 2021-07-26 71 55 16 16 HOLLY ENERGY PARTNERS L P COM UNIT P 2021-06-02 2021-07-26 164 177 -13 -13 HOLLY ENERGY PARTNERS L P COM UNIT P 2021-05-28 2021-07-26 205 213 -8 -8 HOLLY ENERGY PARTNERS L P COM UNIT P 2021-04-27 2021-07-26 82 83 -1 -1 HOLLY ENERGY PARTNERS L P COM UNIT P 2021-04-12 2021-07-26 20 19 1 1 HOLLY ENERGY PARTNERS L P COM UNIT P 2021-03-30 2021-07-26 123 111 12 12 HOLLY ENERGY PARTNERS L P COM UNIT P 2021-01-20 2021-07-26 164 122 42 42 MPLX LP COM UNIT REP LTD P 2019-07-11 2021-07-26 903 1024 -121 -121 MPLX LP COM UNIT REP LTD P 2019-06-27 2021-07-26 1363 1526 -163 -163 MPLX LP COM UNIT REP LTD P 2019-06-06 2021-07-26 710 777 -67 -67 MPLX LP COM UNIT REP LTD P 2019-08-30 2021-07-26 909 898 11 11 MPLX LP COM UNIT REP LTD P 2020-01-28 2021-07-26 1079 913 166 166 MPLX LP COM UNIT REP LTD P 2020-07-16 2021-07-26 710 458 252 252 MPLX LP COM UNIT REP LTD P 2021-06-14 2021-07-26 61266 51008 10258 10258 MAGELLAN MIDSTREAM PARTNERS LP COM P 2021-06-22 2021-07-26 514 556 -42 -42 MAGELLAN MIDSTREAM PARTNERS LP COM P 2021-05-21 2021-07-26 327 344 -17 -17 NUSTAR ENERGY LP UNIT COM P 2020-06-24 2021-07-26 379 351 28 28 NUSTAR ENERGY LP UNIT COM P 2021-07-13 2021-07-26 165 177 -12 -12 NUSTAR ENERGY LP UNIT COM P 2021-03-26 2021-07-26 16 17 -1 -1 NUSTAR ENERGY LP UNIT COM P 2021-01-20 2021-07-26 198 192 6 6 NUSTAR ENERGY LP UNIT COM P 2021-01-28 2021-07-26 313 291 22 22 NUSTAR ENERGY LP UNIT COM P 2020-09-11 2021-07-26 165 120 45 45 ONEOK INC NEW COM P 2020-09-18 2021-07-26 4888 2504 2384 2384 ONEOK INC NEW COM P 2020-09-08 2021-07-26 376 181 195 195 PEMBINA PIPELINE CORP COM P 2019-08-30 2021-07-26 1730 1976 -246 -246 PEMBINA PIPELINE CORP COM P 2019-11-08 2021-07-26 1794 2005 -211 -211 PEMBINA PIPELINE CORP COM P 2019-11-07 2021-07-26 513 568 -55 -55 PEMBINA PIPELINE CORP COM P 2019-12-03 2021-07-26 1922 2066 -144 -144 PEMBINA PIPELINE CORP COM P 2021-05-27 2021-07-26 1698 1730 -32 -32 PEMBINA PIPELINE CORP COM P 2021-03-04 2021-07-26 288 246 42 42 PLAINS ALL AMERN PIPELINE L P UNIT P 2019-08-16 2021-07-26 878 1875 -997 -997 PLAINS ALL AMERN PIPELINE L P UNIT P 2017-12-28 2021-07-26 1706 3483 -1777 -1777 PLAINS ALL AMERN PIPELINE L P UNIT P 2017-11-24 2021-07-26 4249 7859 -3610 -3610 PLAINS ALL AMERN PIPELINE L P UNIT P 2021-06-23 2021-07-26 215 247 -32 -32 PLAINS ALL AMERN PIPELINE L P UNIT P 2021-05-06 2021-07-26 592 545 47 47 PLAINS ALL AMERN PIPELINE L P UNIT P 2021-03-31 2021-07-26 92 80 12 12 PLAINS ALL AMERN PIPELINE L P UNIT P 2020-11-30 2021-07-26 3606 2525 1081 1081 PLAINS GP HLDGS L P LTD PARTNER INT P 2021-06-03 2021-07-26 109 117 -8 -8 PLAINS GP HLDGS L P LTD PARTNER INT P 2021-05-20 2021-07-26 468 446 22 22 PLAINS GP HLDGS L P LTD PARTNER INT P 2020-12-08 2021-07-26 1131 990 141 141 PLAINS GP HLDGS L P LTD PARTNER INT P 2021-03-26 2021-07-26 22 19 3 3 PLAINS GP HLDGS L P LTD PARTNER INT P 2020-12-17 2021-07-26 653 542 111 111 PLAINS GP HLDGS L P LTD PARTNER INT P 2020-11-20 2021-07-26 54 41 13 13 TARGA RES CORP COM P 2020-07-08 2021-07-26 988 426 562 562 TARGA RES CORP COM P 2021-06-03 2021-07-26 515 486 29 29 TARGA RES CORP COM P 2021-01-22 2021-07-26 258 170 88 88 TARGA RES CORP COM P 2020-10-14 2021-07-26 472 198 274 274 TARGA RES CORP COM P 2020-10-06 2021-07-26 1245 452 793 793 TC ENERGY CORP COM P 2020-10-09 2021-07-26 341 304 37 37 TC ENERGY CORP COM P 2020-11-20 2021-07-26 584 513 71 71 WESTERN MIDSTREAM PARTNERS LP COM P 2021-05-12 2021-07-26 439 474 -35 -35 WESTERN MIDSTREAM PARTNERS LP COM P 2021-05-06 2021-07-26 399 408 -9 -9 WESTERN MIDSTREAM PARTNERS LP COM P 2021-05-03 2021-07-26 159 156 3 3 WESTERN MIDSTREAM PARTNERS LP COM P 2021-04-20 2021-07-26 219 209 10 10 WESTERN MIDSTREAM PARTNERS LP COM P 2021-02-12 2021-07-26 179 151 28 28 WESTERN MIDSTREAM PARTNERS LP COM P 2021-02-23 2021-07-26 498 403 95 95 WESTERN MIDSTREAM PARTNERS LP COM P 2020-12-09 2021-07-26 219 168 51 51 AVIDITY CAPITAL OFFSHORE FUND P 2020-08-01 2021-03-01 21996 19816 2180 2180 VANGUARD TOTAL STOCK MARKET INDEX FD P 2020-05-01 2021-05-26 850000 554481 295519 295519 VANGUARD REAL ESTATE INDEX FUND P 2020-03-10 2021-07-27 20316 15831 4485 4485 VANGUARD REAL ESTATE INDEX FUND P 2020-12-24 2021-07-27 42830 33410 9420 9420 KING STREET CAPITAL S SERIES 332 P 2020-01-01 2021-08-04 3206 3487 -281 -281 MFS INSTITUTIONAL INTERNATIONAL P 2020-08-01 2021-12-10 268948 268948 268948 ANTERO MIDSTREAM CORP COM P 2019-07-16 2021-01-05 452 642 -190 -190 EQUITRANS MIDSTREAM CORPORATIO COM P 2020-07-08 2021-01-06 356 433 -77 -77 TC ENERGY CORP COM P 2019-12-17 2021-01-07 167 209 -42 -42 EQUITRANS MIDSTREAM CORPORATIO COM P 2020-03-04 2021-01-08 36 31 5 5 ANTERO MIDSTREAM CORP COM P 2020-05-28 2021-01-11 40 23 17 17 PHILLIPS 66 PARTNERS LP COM UNIT REP P 2020-08-27 2021-01-12 87 74 13 13 ANTERO MIDSTREAM CORP COM P 2019-06-28 2021-01-15 475 613 -138 -138 PHILLIPS 66 PARTNERS LP COM UNIT REP P 2020-10-07 2021-01-20 618 483 135 135 KINDER MORGAN INC DEL COM P 2019-01-15 2021-01-26 382 427 -45 -45 TC ENERGY CORP COM P 2019-12-13 2021-02-01 389 459 -70 -70 MAGELLAN MIDSTREAM PARTNERS LP COM P 2021-01-28 2021-02-03 372 403 -31 -31 KINDER MORGAN INC DEL COM P 2019-01-15 2021-02-08 624 734 -110 -110 MAGELLAN MIDSTREAM PARTNERS LP COM P 2020-07-15 2021-02-09 205 214 -9 -9 ENTERPRISE PRODS PARTNERS L P COM P 2019-12-26 2021-02-11 1778 2352 -574 -574 ONEOK INC NEW COM P 2020-12-15 2021-02-12 944 855 89 89 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2021-01-21 2021-02-22 85 78 7 7 KINDER MORGAN INC DEL COM P 2020-02-21 2021-02-24 93 133 -40 -40 MAGELLAN MIDSTREAM PARTNERS LP COM P 2020-04-29 2021-03-03 2154 2090 64 64 MAGELLAN MIDSTREAM PARTNERS LP COM P 2020-04-29 2021-03-08 3645 3455 190 190 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2021-02-04 2021-03-09 273 224 49 49 MAGELLAN MIDSTREAM PARTNERS LP COM P 2020-04-29 2021-03-11 542 512 30 30 MAGELLAN MIDSTREAM PARTNERS LP COM P 2020-04-29 2021-03-15 2860 2645 215 215 TC ENERGY CORP COM P 2019-11-12 2021-03-16 2773 3333 -560 -560 TC ENERGY CORP COM P 2019-11-12 2021-03-19 687 847 -160 -160 TC ENERGY CORP COM P 2019-11-12 2021-03-23 2153 2660 -507 -507 TC ENERGY CORP COM P 2019-12-04 2021-03-24 466 505 -39 -39 ENTERPRISE PRODS PARTNERS L P COM P 2020-02-25 2021-03-29 338 368 -30 -30 KINDER MORGAN INC DEL COM P 2019-01-10 2021-03-31 382 390 -8 -8 TC ENERGY CORP COM P 2019-10-31 2021-04-01 92 101 -9 -9 NEXTERA ENERGY INC COM P 2021-02-09 2021-04-07 385 419 -34 -34 ANTERO MIDSTREAM CORP COM P 2019-07-18 2021-04-08 124 147 -23 -23 NEXTERA ENERGY INC COM P 2021-02-11 2021-04-12 156 168 -12 -12 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2020-12-30 2021-04-13 85 62 23 23 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2020-12-31 2021-04-14 319 228 91 91 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2020-12-01 2021-04-14 43 28 15 15 NEXTERA ENERGY INC COM P 2021-02-12 2021-04-15 160 166 -6 -6 ANTERO MIDSTREAM CORP COM P 2019-07-18 2021-04-19 410 493 -83 -83 KINDER MORGAN INC DEL COM P 2018-11-26 2021-04-21 534 529 5 5 KINDER MORGAN INC DEL COM P 2018-12-13 2021-04-22 789 776 13 13 KINDER MORGAN INC DEL COM P 2020-11-30 2021-04-22 362 315 47 47 NEXTERA ENERGY INC COM P 2021-03-30 2021-04-23 626 593 33 33 NEXTERA ENERGY PARTNERS LP COM UNIT P 2020-09-03 2021-04-27 594 463 131 131 NEXTERA ENERGY INC COM P 2021-02-24 2021-04-29 924 885 39 39 ONEOK INC NEW COM P 2020-12-04 2021-05-03 684 524 160 160 ONEOK INC NEW COM P 2020-12-14 2021-05-06 372 281 91 91 TC ENERGY CORP COM P 2020-03-26 2021-05-10 410 347 63 63 ENBRIDGE INC COM P 2019-11-07 2021-05-13 883 846 37 37 ENBRIDGE INC COM P 2019-10-24 2021-05-19 685 658 27 27 ENBRIDGE INC COM P 2019-10-30 2021-05-27 386 363 23 23 ENBRIDGE INC COM P 2019-10-17 2021-06-03 618 572 46 46 ONEOK INC NEW COM P 2020-12-02 2021-06-08 612 412 200 200 NEXTERA ENERGY INC COM P 2021-06-03 2021-06-09 145 144 1 1 ENBRIDGE INC COM P 2019-09-18 2021-06-10 1631 1447 184 184 ENBRIDGE INC COM P 2019-09-17 2021-06-11 2102 1868 234 234 ENBRIDGE INC COM P 2019-10-02 2021-06-14 805 686 119 119 ANTERO MIDSTREAM CORP COM P 2020-11-20 2021-06-15 298 190 108 108 TC ENERGY CORP COM P 2020-08-04 2021-06-15 53 47 6 6 CHENIERE ENERGY INC COM NEW P 2019-06-20 2021-06-28 866 680 186 186 TARGA RES CORP COM P 2020-06-19 2021-06-28 175 87 88 88 ONEOK INC NEW COM P 2020-11-04 2021-06-30 446 232 214 214 ONEOK INC NEW COM P 2020-10-22 2021-07-08 111 58 53 53 MACQUARIE INFRASTRUCTURE CO LLC P 2021-06-11 2021-07-22 4060 4042 18 18 MACQUARIE INFRASTRUCTURE CO LLC P 2021-06-16 2021-07-22 508 501 7 7 WILLIAMS COS INC COM P 2020-04-21 2021-07-22 2877 2055 822 822 WILLIAMS COS INC COM P 2020-03-26 2021-07-22 757 430 327 327 WILLIAMS COS INC COM P 2021-05-12 2021-07-22 76 77 -1 -1 WILLIAMS COS INC COM P 2021-01-27 2021-07-22 227 191 36 36 CHENIERE ENERGY INC COM NEW P 2020-05-28 2021-07-26 673 358 315 315 CHENIERE ENERGY INC COM NEW P 2020-04-24 2021-07-26 4880 2419 2461 2461 CHENIERE ENERGY INC COM NEW P 2020-04-16 2021-07-26 4796 2183 2613 2613 CHENIERE ENERGY INC COM NEW P 2021-06-22 2021-07-26 1094 1129 -35 -35 CHENIERE ENERGY INC COM NEW P 2021-03-05 2021-07-26 589 521 68 68 CHENIERE ENERGY INC COM NEW P 2021-03-31 2021-07-26 4964 4243 721 721 DCP MIDSTREAM, LP P 2021-07-06 2021-07-26 216 243 -27 -27 DCP MIDSTREAM, LP P 2021-05-12 2021-07-26 135 132 3 3 DCP MIDSTREAM, LP P 2021-03-26 2021-07-26 54 44 10 10 DCP MIDSTREAM, LP P 2020-12-18 2021-07-26 350 251 99 99 DCP MIDSTREAM, LP P 2020-10-23 2021-07-26 54 29 25 25 DCP MIDSTREAM, LP P 2020-10-01 2021-07-26 189 77 112 112 ENABLE MIDSTREAM PARTNERS LP COM P 2021-06-08 2021-07-26 60 65 -5 -5 ENABLE MIDSTREAM PARTNERS LP COM P 2021-07-22 2021-07-26 26 25 1 1 ENBRIDGE INC COM P 2021-03-29 2021-07-26 1015 967 48 48 ENBRIDGE INC COM P 2021-03-15 2021-07-26 937 875 62 62 ENBRIDGE INC COM P 2021-03-08 2021-07-26 390 355 35 35 ENBRIDGE INC COM P 2021-02-26 2021-07-26 351 310 41 41 ENBRIDGE INC COM P 2020-12-17 2021-07-26 1796 1525 271 271 ENBRIDGE INC COM P 2021-01-04 2021-07-26 469 385 84 84 ENERGY TRANSFER, L.P. P 2019-12-19 2021-07-26 767 1001 -234 -234 ENERGY TRANSFER, L.P. P 2019-11-20 2021-07-26 1772 2024 -252 -252 ENERGY TRANSFER, L.P. P 2021-06-10 2021-07-26 368 406 -38 -38 ENERGY TRANSFER, L.P. P 2021-06-04 2021-07-26 767 814 -47 -47 ENERGY TRANSFER, L.P. P 2021-07-14 2021-07-26 338 345 -7 -7 ENERGY TRANSFER, L.P. P 2021-05-12 2021-07-26 697 695 2 2 ENERGY TRANSFER, L.P. P 2021-04-29 2021-07-26 1155 1017 138 138 ENTERPRISE PRODS PARTNERS L P COM P 2015-12-16 2021-07-26 64462 61336 3126 3126 ENTERPRISE PRODS PARTNERS L P COM P 2021-05-12 2021-07-26 1302 1310 -8 -8 ENTERPRISE PRODS PARTNERS L P COM P 2020-08-25 2021-07-26 1633 1232 401 401 HOLLY ENERGY PARTNERS L P COM UNIT P 2021-07-14 2021-07-26 287 308 -21 -21 HOLLY ENERGY PARTNERS L P COM UNIT P 2021-05-21 2021-07-26 143 149 -6 -6 HOLLY ENERGY PARTNERS L P COM UNIT P 2021-05-03 2021-07-26 41 41 HOLLY ENERGY PARTNERS L P COM UNIT P 2021-04-20 2021-07-26 143 136 7 7 HOLLY ENERGY PARTNERS L P COM UNIT P 2021-03-03 2021-07-26 20 18 2 2 HOLLY ENERGY PARTNERS L P COM UNIT P 2021-01-19 2021-07-26 123 92 31 31 MPLX LP COM UNIT REP LTD P 2019-05-22 2021-07-26 355 401 -46 -46 MPLX LP COM UNIT REP LTD P 2019-06-27 2021-07-26 322 361 -39 -39 MPLX LP COM UNIT REP LTD P 2019-06-05 2021-07-26 1290 1410 -120 -120 MPLX LP COM UNIT REP LTD P 2019-08-29 2021-07-26 795 785 10 10 MPLX LP COM UNIT REP LTD P 2020-02-21 2021-07-26 256 212 44 44 MPLX LP COM UNIT REP LTD P 2020-07-16 2021-07-26 653 420 233 233 MAGELLAN MIDSTREAM PARTNERS LP COM P 2020-07-13 2021-07-26 654 570 84 84 MAGELLAN MIDSTREAM PARTNERS LP COM P 2021-06-02 2021-07-26 888 960 -72 -72 MAGELLAN MIDSTREAM PARTNERS LP COM P 2021-05-27 2021-07-26 2429 2555 -126 -126 NUSTAR ENERGY LP UNIT COM P 2020-06-25 2021-07-26 510 471 39 39 NUSTAR ENERGY LP UNIT COM P 2021-02-23 2021-07-26 99 106 -7 -7 NUSTAR ENERGY LP UNIT COM P 2021-02-10 2021-07-26 132 133 -1 -1 NUSTAR ENERGY LP UNIT COM P 2021-01-13 2021-07-26 115 112 3 3 NUSTAR ENERGY LP UNIT COM P 2021-01-08 2021-07-26 33 31 2 2 NUSTAR ENERGY LP UNIT COM P 2020-09-18 2021-07-26 165 117 48 48 ONEOK INC NEW COM P 2020-09-02 2021-07-26 859 437 422 422 ONEOK INC NEW COM P 2020-09-24 2021-07-26 1074 469 605 605 PEMBINA PIPELINE CORP COM P 2019-08-22 2021-07-26 577 658 -81 -81 PEMBINA PIPELINE CORP COM P 2019-05-30 2021-07-26 545 608 -63 -63 PEMBINA PIPELINE CORP COM P 2019-10-24 2021-07-26 417 462 -45 -45 PEMBINA PIPELINE CORP COM P 2020-05-28 2021-07-26 1442 1156 286 286 PEMBINA PIPELINE CORP COM P 2021-05-17 2021-07-26 481 483 -2 -2 PEMBINA PIPELINE CORP COM P 2020-12-10 2021-07-26 1089 923 166 166 PLAINS ALL AMERN PIPELINE L P UNIT P 2019-08-16 2021-07-26 1073 2284 -1211 -1211 PLAINS ALL AMERN PIPELINE L P UNIT P 2018-02-07 2021-07-26 1185 2370 -1185 -1185 PLAINS ALL AMERN PIPELINE L P UNIT P 2020-02-21 2021-07-26 112 177 -65 -65 PLAINS ALL AMERN PIPELINE L P UNIT P 2021-06-03 2021-07-26 368 405 -37 -37 PLAINS ALL AMERN PIPELINE L P UNIT P 2021-03-26 2021-07-26 102 93 9 9 PLAINS ALL AMERN PIPELINE L P UNIT P 2020-12-10 2021-07-26 143 124 19 19 PLAINS GP HLDGS L P LTD PARTNER INT P 2020-06-18 2021-07-26 261 240 21 21 PLAINS GP HLDGS L P LTD PARTNER INT P 2021-06-18 2021-07-26 33 35 -2 -2 PLAINS GP HLDGS L P LTD PARTNER INT P 2021-05-11 2021-07-26 109 101 8 8 PLAINS GP HLDGS L P LTD PARTNER INT P 2021-03-03 2021-07-26 76 66 10 10 PLAINS GP HLDGS L P LTD PARTNER INT P 2021-04-09 2021-07-26 152 130 22 22 PLAINS GP HLDGS L P LTD PARTNER INT P 2020-12-18 2021-07-26 228 189 39 39 PLAINS GP HLDGS L P LTD PARTNER INT P 2020-11-30 2021-07-26 44 32 12 12 TARGA RES CORP COM P 2020-05-26 2021-07-26 1417 605 812 812 TARGA RES CORP COM P 2021-05-27 2021-07-26 1760 1571 189 189 TARGA RES CORP COM P 2021-01-25 2021-07-26 258 167 91 91 TARGA RES CORP COM P 2020-10-09 2021-07-26 472 188 284 284 TARGA RES CORP COM P 2020-10-06 2021-07-26 1288 467 821 821 TC ENERGY CORP COM P 2020-10-14 2021-07-26 477 425 52 52 TC ENERGY CORP COM P 2020-11-17 2021-07-26 613 536 77 77 WESTERN MIDSTREAM PARTNERS LP COM P 2021-05-12 2021-07-26 80 86 -6 -6 WESTERN MIDSTREAM PARTNERS LP COM P 2021-04-29 2021-07-26 239 242 -3 -3 WESTERN MIDSTREAM PARTNERS LP COM P 2021-03-04 2021-07-26 199 195 4 4 WESTERN MIDSTREAM PARTNERS LP COM P 2021-03-16 2021-07-26 259 246 13 13 WESTERN MIDSTREAM PARTNERS LP COM P 2021-02-16 2021-07-26 698 588 110 110 WESTERN MIDSTREAM PARTNERS LP COM P 2021-01-20 2021-07-26 478 386 92 92 WESTERN MIDSTREAM PARTNERS LP COM P 2020-12-09 2021-07-26 738 561 177 177 INDUSTRY VENTURES PARTNERSHIP P 2019-02-04 2021-03-18 9948 2437 7511 7511 MFS INSTITUTIONAL INTERNATIONAL P 2008-09-18 2021-05-27 600000 293878 306122 306122 VANGUARD REAL ESTATE INDEX FUND P 2018-12-13 2021-07-27 56392 41571 14821 14821 VANGUARD REAL ESTATE INDEX FUND P 2020-09-25 2021-07-27 20563 14694 5869 5869 KING STREET CAPITAL S SERIES 400 P 2020-04-01 2021-08-04 703 721 -18 -18 MFS INSTITUTIONAL INTERNATIONAL P 2021-08-01 2021-12-10 3794 3794 3794 EQUITRANS MIDSTREAM CORPORATIO COM P 2019-09-03 2021-01-05 465 711 -246 -246 KINDER MORGAN INC DEL COM P 2019-01-16 2021-01-06 991 1199 -208 -208 EQUITRANS MIDSTREAM CORPORATIO COM P 2020-02-25 2021-01-08 10 14 -4 -4 EQUITRANS MIDSTREAM CORPORATIO COM P 2020-03-20 2021-01-08 67 46 21 21 ANTERO MIDSTREAM CORP COM P 2020-06-30 2021-01-11 48 29 19 19 PHILLIPS 66 PARTNERS LP COM UNIT REP P 2020-10-19 2021-01-12 29 25 4 4 KINDER MORGAN INC DEL COM P 2019-01-15 2021-01-15 721 802 -81 -81 PHILLIPS 66 PARTNERS LP COM UNIT REP P 2020-10-07 2021-01-20 179 138 41 41 TC ENERGY CORP COM P 2019-12-16 2021-01-26 131 155 -24 -24 ANTERO MIDSTREAM CORP COM P 2019-06-26 2021-02-02 951 1304 -353 -353 TC ENERGY CORP COM P 2019-12-13 2021-02-03 339 408 -69 -69 KINDER MORGAN INC DEL COM P 2019-01-15 2021-02-08 406 478 -72 -72 ONEOK INC NEW COM P 2021-01-15 2021-02-09 476 485 -9 -9 MAGELLAN MIDSTREAM PARTNERS LP COM P 2020-07-15 2021-02-11 204 214 -10 -10 ONEOK INC NEW COM P 2020-12-09 2021-02-12 899 813 86 86 ONEOK INC NEW COM P 2020-12-09 2021-02-22 93 81 12 12 MAGELLAN MIDSTREAM PARTNERS LP COM P 2020-04-29 2021-02-24 260 256 4 4 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2021-01-26 2021-03-03 91 76 15 15 NEXTERA ENERGY PARTNERS LP COM UNIT P 2020-11-20 2021-03-08 71 65 6 6 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2021-01-25 2021-03-09 182 149 33 33 MAGELLAN MIDSTREAM PARTNERS LP COM P 2020-04-29 2021-03-11 723 682 41 41 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2021-02-02 2021-03-15 167 127 40 40 ENTERPRISE PRODS PARTNERS L P COM P 2019-11-20 2021-03-17 277 312 -35 -35 ENTERPRISE PRODS PARTNERS L P COM P 2019-11-20 2021-03-22 544 624 -80 -80 TC ENERGY CORP COM P 2020-03-04 2021-03-23 32 39 -7 -7 ENTERPRISE PRODS PARTNERS L P COM P 2019-11-20 2021-03-25 1375 1611 -236 -236 KINDER MORGAN INC DEL COM P 2019-01-10 2021-03-29 468 474 -6 -6 MPLX LP COM UNIT REP LTD P 2019-05-07 2021-03-31 152 194 -42 -42 TC ENERGY CORP COM P 2019-11-06 2021-04-01 1108 1207 -99 -99 NEXTERA ENERGY INC COM P 2021-02-11 2021-04-07 540 586 -46 -46 KINDER MORGAN INC DEL COM P 2019-01-14 2021-04-08 402 406 -4 -4 NEXTERA ENERGY INC COM P 2021-02-02 2021-04-12 779 835 -56 -56 TC ENERGY CORP COM P 2019-12-02 2021-04-13 800 854 -54 -54 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2020-12-08 2021-04-14 15 10 5 5 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2020-11-30 2021-04-14 14 9 5 5 NEXTERA ENERGY INC COM P 2021-02-18 2021-04-15 1279 1292 -13 -13 ANTERO MIDSTREAM CORP COM P 2019-07-18 2021-04-19 62 73 -11 -11 NEXTERA ENERGY INC COM P 2021-03-12 2021-04-21 937 909 28 28 KINDER MORGAN INC DEL COM P 2018-12-14 2021-04-22 312 303 9 9 KINDER MORGAN INC DEL COM P 2020-11-20 2021-04-22 559 486 73 73 NEXTERA ENERGY PARTNERS LP COM UNIT P 2020-09-03 2021-04-23 367 290 77 77 ONEOK INC NEW COM P 2020-12-17 2021-04-27 203 162 41 41 NEXTERA ENERGY PARTNERS LP COM UNIT P 2020-09-11 2021-04-29 375 289 86 86 TC ENERGY CORP COM P 2019-11-07 2021-05-03 598 598 ONEOK INC NEW COM P 2021-01-06 2021-05-06 319 241 78 78 TC ENERGY CORP COM P 2020-03-20 2021-05-10 144 119 25 25 ONEOK INC NEW COM P 2020-12-28 2021-05-13 158 115 43 43 ANTERO MIDSTREAM CORP COM P 2020-02-25 2021-05-20 59 26 33 33 ENBRIDGE INC COM P 2019-10-21 2021-05-27 1042 977 65 65 ENBRIDGE INC COM P 2019-10-15 2021-06-03 1778 1645 133 133 ONEOK INC NEW COM P 2020-11-30 2021-06-08 556 361 195 195 NEXTERA ENERGY INC COM P 2020-10-05 2021-06-09 1085 1079 6 6 ENBRIDGE INC COM P 2019-09-18 2021-06-10 239 212 27 27 ENBRIDGE INC COM P 2019-10-01 2021-06-11 357 314 43 43 ENBRIDGE INC COM P 2020-03-25 2021-06-14 121 86 35 35 ANTERO MIDSTREAM CORP COM P 2020-08-04 2021-06-15 10 6 4 4 TC ENERGY CORP COM P 2020-12-07 2021-06-15 742 652 90 90 CHENIERE ENERGY INC COM NEW P 2019-05-21 2021-06-28 173 134 39 39 TARGA RES CORP COM P 2020-06-04 2021-06-28 263 130 133 133 ONEOK INC NEW COM P 2020-11-04 2021-07-01 907 464 443 443 ONEOK INC NEW COM P 2020-10-08 2021-07-08 997 517 480 480 MACQUARIE INFRASTRUCTURE CO LLC P 2021-06-21 2021-07-22 508 505 3 3 MACQUARIE INFRASTRUCTURE CO LLC P 2021-06-25 2021-07-22 586 577 9 9 WILLIAMS COS INC COM P 2020-04-21 2021-07-22 6814 4863 1951 1951 WILLIAMS COS INC COM P 2020-04-06 2021-07-22 3861 2174 1687 1687 WILLIAMS COS INC COM P 2021-05-10 2021-07-22 177 178 -1 -1 WILLIAMS COS INC COM P 2020-11-30 2021-07-22 631 531 100 100 CHENIERE ENERGY INC COM NEW P 2020-04-29 2021-07-26 505 268 237 237 CHENIERE ENERGY INC COM NEW P 2020-04-20 2021-07-26 2188 1083 1105 1105 CHENIERE ENERGY INC COM NEW P 2020-03-20 2021-07-26 421 171 250 250 CHENIERE ENERGY INC COM NEW P 2021-06-17 2021-07-26 1851 1901 -50 -50 CHENIERE ENERGY INC COM NEW P 2021-03-17 2021-07-26 2019 1783 236 236 CHENIERE ENERGY INC COM NEW P 2021-03-24 2021-07-26 1599 1363 236 236 DCP MIDSTREAM, LP P 2021-07-12 2021-07-26 485 546 -61 -61 DCP MIDSTREAM, LP P 2021-05-17 2021-07-26 781 760 21 21 DCP MIDSTREAM, LP P 2021-02-25 2021-07-26 3045 2480 565 565 DCP MIDSTREAM, LP P 2020-12-04 2021-07-26 27 19 8 8 DCP MIDSTREAM, LP P 2020-10-22 2021-07-26 54 28 26 26 DCP MIDSTREAM, LP P 2020-09-29 2021-07-26 620 250 370 370 ENABLE MIDSTREAM PARTNERS LP COM P 2021-06-24 2021-07-26 255 278 -23 -23 ENABLE MIDSTREAM PARTNERS LP COM P 2021-07-15 2021-07-26 94 93 1 1 ENBRIDGE INC COM P 2021-04-26 2021-07-26 1093 1041 52 52 ENBRIDGE INC COM P 2021-03-12 2021-07-26 898 838 60 60 ENBRIDGE INC COM P 2021-01-20 2021-07-26 469 425 44 44 ENBRIDGE INC COM P 2021-01-27 2021-07-26 234 206 28 28 ENBRIDGE INC COM P 2021-01-07 2021-07-26 39 33 6 6 ENBRIDGE INC COM P 2020-12-02 2021-07-26 898 737 161 161 ENERGY TRANSFER, L.P. P 2020-02-20 2021-07-26 199 256 -57 -57 ENERGY TRANSFER, L.P. P 2020-02-25 2021-07-26 3743 4241 -498 -498 ENERGY TRANSFER, L.P. P 2021-06-09 2021-07-26 966 1060 -94 -94 ENERGY TRANSFER, L.P. P 2021-06-18 2021-07-26 657 696 -39 -39 ENERGY TRANSFER, L.P. P 2021-05-21 2021-07-26 139 142 -3 -3 ENERGY TRANSFER, L.P. P 2021-07-15 2021-07-26 259 257 2 2 ENERGY TRANSFER, L.P. P 2021-04-30 2021-07-26 2638 2299 339 339 ENTERPRISE PRODS PARTNERS L P COM P 2020-05-28 2021-07-26 1515 1261 254 254 ENTERPRISE PRODS PARTNERS L P COM P 2021-05-24 2021-07-26 1089 1094 -5 -5 HOLLY ENERGY PARTNERS L P COM UNIT P 2021-06-14 2021-07-26 41 46 -5 -5 HOLLY ENERGY PARTNERS L P COM UNIT P 2021-06-29 2021-07-26 2705 2895 -190 -190 HOLLY ENERGY PARTNERS L P COM UNIT P 2021-05-26 2021-07-26 225 234 -9 -9 HOLLY ENERGY PARTNERS L P COM UNIT P 2021-05-05 2021-07-26 41 41 HOLLY ENERGY PARTNERS L P COM UNIT P 2021-03-11 2021-07-26 102 97 5 5 HOLLY ENERGY PARTNERS L P COM UNIT P 2021-03-04 2021-07-26 20 18 2 2 HOLLY ENERGY PARTNERS L P COM UNIT P 2021-01-26 2021-07-26 123 91 32 32 MPLX LP COM UNIT REP LTD P 2019-05-02 2021-07-26 625 706 -81 -81 MPLX LP COM UNIT REP LTD P 2019-07-17 2021-07-26 1193 1324 -131 -131 MPLX LP COM UNIT REP LTD P 2019-07-18 2021-07-26 1960 2142 -182 -182 MPLX LP COM UNIT REP LTD P 2019-08-30 2021-07-26 284 280 4 4 MPLX LP COM UNIT REP LTD P 2019-12-03 2021-07-26 596 487 109 109 MPLX LP COM UNIT REP LTD P 2020-07-15 2021-07-26 2045 1313 732 732 MAGELLAN MIDSTREAM PARTNERS LP COM P 2020-07-14 2021-07-26 561 488 73 73 MAGELLAN MIDSTREAM PARTNERS LP COM P 2021-06-18 2021-07-26 47 50 -3 -3 MAGELLAN MIDSTREAM PARTNERS LP COM P 2021-05-14 2021-07-26 2196 2308 -112 -112 NUSTAR ENERGY LP UNIT COM P 2020-07-01 2021-07-26 181 155 26 26 NUSTAR ENERGY LP UNIT COM P 2021-02-22 2021-07-26 148 159 -11 -11 NUSTAR ENERGY LP UNIT COM P 2020-12-11 2021-07-26 198 200 -2 -2 NUSTAR ENERGY LP UNIT COM P 2020-12-18 2021-07-26 510 495 15 15 NUSTAR ENERGY LP UNIT COM P 2020-12-03 2021-07-26 906 840 66 66 NUSTAR ENERGY LP UNIT COM P 2020-10-14 2021-07-26 16 12 4 4 ONEOK INC NEW COM P 2020-09-01 2021-07-26 698 354 344 344 PEMBINA PIPELINE CORP COM P 2020-01-24 2021-07-26 609 734 -125 -125 PEMBINA PIPELINE CORP COM P 2019-08-29 2021-07-26 3716 4227 -511 -511 PEMBINA PIPELINE CORP COM P 2019-10-02 2021-07-26 673 751 -78 -78 PEMBINA PIPELINE CORP COM P 2019-08-26 2021-07-26 1762 1952 -190 -190 PEMBINA PIPELINE CORP COM P 2020-05-29 2021-07-26 897 701 196 196 PEMBINA PIPELINE CORP COM P 2021-05-12 2021-07-26 288 290 -2 -2 PEMBINA PIPELINE CORP COM P 2020-08-12 2021-07-26 673 566 107 107 PLAINS ALL AMERN PIPELINE L P UNIT P 2019-08-12 2021-07-26 1195 2541 -1346 -1346 PLAINS ALL AMERN PIPELINE L P UNIT P 2017-11-16 2021-07-26 112 223 -111 -111 PLAINS ALL AMERN PIPELINE L P UNIT P 2020-02-25 2021-07-26 194 296 -102 -102 PLAINS ALL AMERN PIPELINE L P UNIT P 2021-06-18 2021-07-26 143 155 -12 -12 PLAINS ALL AMERN PIPELINE L P UNIT P 2021-01-26 2021-07-26 92 83 9 9 PLAINS ALL AMERN PIPELINE L P UNIT P 2021-01-25 2021-07-26 184 160 24 24 PLAINS GP HLDGS L P LTD PARTNER INT P 2020-06-19 2021-07-26 261 239 22 22 PLAINS GP HLDGS L P LTD PARTNER INT P 2021-07-13 2021-07-26 11 11 PLAINS GP HLDGS L P LTD PARTNER INT P 2021-01-08 2021-07-26 33 30 3 3 PLAINS GP HLDGS L P LTD PARTNER INT P 2021-04-16 2021-07-26 272 237 35 35 PLAINS GP HLDGS L P LTD PARTNER INT P 2021-04-20 2021-07-26 283 241 42 42 PLAINS GP HLDGS L P LTD PARTNER INT P 2020-12-28 2021-07-26 750 622 128 128 PLAINS GP HLDGS L P LTD PARTNER INT P 2020-07-29 2021-07-26 11 8 3 3 TARGA RES CORP COM P 2020-06-01 2021-07-26 1632 685 947 947 TARGA RES CORP COM P 2021-05-07 2021-07-26 172 152 20 20 TARGA RES CORP COM P 2020-12-11 2021-07-26 258 165 93 93 TARGA RES CORP COM P 2020-10-16 2021-07-26 988 392 596 596 TC ENERGY CORP COM P 2020-11-25 2021-07-26 389 363 26 26 TC ENERGY CORP COM P 2020-10-19 2021-07-26 307 273 34 34 TC ENERGY CORP COM P 2020-10-22 2021-07-26 68 59 9 9 WESTERN MIDSTREAM PARTNERS LP COM P 2021-05-12 2021-07-26 399 430 -31 -31 WESTERN MIDSTREAM PARTNERS LP COM P 2021-04-28 2021-07-26 299 303 -4 -4 WESTERN MIDSTREAM PARTNERS LP COM P 2021-04-22 2021-07-26 638 623 15 15 WESTERN MIDSTREAM PARTNERS LP COM P 2021-03-09 2021-07-26 239 227 12 12 WESTERN MIDSTREAM PARTNERS LP COM P 2021-01-14 2021-07-26 219 185 34 34 WESTERN MIDSTREAM PARTNERS LP COM P 2020-12-04 2021-07-26 1057 842 215 215 WESTERN MIDSTREAM PARTNERS LP COM P 2021-01-28 2021-07-26 24460 14815 9645 9645 MFS INSTITUTIONAL INTERNATIONAL P 2008-09-18 2021-03-29 250000 131063 118937 118937 MARATHON-LONDON INTERNATIONAL TRUST P 2016-10-31 2021-05-31 5658 2004 3654 3654 VANGUARD REAL ESTATE INDEX FUND P 2020-06-25 2021-07-27 25950 18677 7273 7273 T ROWE PRICE NEW ERA FUND CLASS I P 2019-12-17 2021-07-28 49743 44410 5333 5333 KING STREET CAPITAL S SERIES 427 P 2020-04-01 2021-08-04 5180 5369 -189 -189 VANGUARD TOTAL STOCK MARKET INDEX FD P 2020-12-24 2021-12-27 131913 104522 27391 27391 EQUITRANS MIDSTREAM CORPORATIO COM P 2019-09-03 2021-01-05 452 679 -227 -227 PHILLIPS 66 PARTNERS LP COM UNIT REP P 2020-08-19 2021-01-06 681 682 -1 -1 EQUITRANS MIDSTREAM CORPORATIO COM P 2020-02-20 2021-01-08 18 23 -5 -5 EQUITRANS MIDSTREAM CORPORATIO COM P 2020-03-19 2021-01-08 141 92 49 49 ENTERPRISE PRODS PARTNERS L P COM P 2019-09-25 2021-01-12 1484 1895 -411 -411 ANTERO MIDSTREAM CORP COM P 2019-07-15 2021-01-13 593 784 -191 -191 TC ENERGY CORP COM P 2019-12-12 2021-01-15 1533 1812 -279 -279 TC ENERGY CORP COM P 2019-12-12 2021-01-20 532 621 -89 -89 TC ENERGY CORP COM P 2019-12-16 2021-01-26 611 723 -112 -112 ANTERO MIDSTREAM CORP COM P 2019-06-25 2021-02-02 139 190 -51 -51 TC ENERGY CORP COM P 2019-12-09 2021-02-03 636 764 -128 -128 KINDER MORGAN INC DEL COM P 2019-01-11 2021-02-08 639 749 -110 -110 ONEOK INC NEW COM P 2021-01-20 2021-02-09 217 220 -3 -3 MAGELLAN MIDSTREAM PARTNERS LP COM P 2020-04-29 2021-02-11 774 810 -36 -36 KINDER MORGAN INC DEL COM P 2019-01-11 2021-02-16 801 902 -101 -101 ONEOK INC NEW COM P 2021-01-08 2021-02-22 186 163 23 23 NEXTERA ENERGY PARTNERS LP COM UNIT P 2020-10-09 2021-02-24 223 203 20 20 MAGELLAN MIDSTREAM PARTNERS LP COM P 2020-04-29 2021-03-04 1690 1621 69 69 NEXTERA ENERGY PARTNERS LP COM UNIT P 2020-11-30 2021-03-08 142 128 14 14 TC ENERGY CORP COM P 2019-11-12 2021-03-09 1090 1356 -266 -266 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2021-01-22 2021-03-11 140 111 29 29 TC ENERGY CORP COM P 2019-11-12 2021-03-15 3787 4575 -788 -788 KINDER MORGAN INC DEL COM P 2019-01-11 2021-03-17 951 1004 -53 -53 KINDER MORGAN INC DEL COM P 2019-01-11 2021-03-22 190 204 -14 -14 TC ENERGY CORP COM P 2020-03-05 2021-03-23 32 39 -7 -7 ENTERPRISE PRODS PARTNERS L P COM P 2019-12-03 2021-03-25 1286 1491 -205 -205 MAGELLAN MIDSTREAM PARTNERS LP COM P 2020-04-29 2021-03-29 828 810 18 18 MAGELLAN MIDSTREAM PARTNERS LP COM P 2020-07-08 2021-03-31 43 42 1 1 NEXTERA ENERGY INC COM P 2021-02-08 2021-04-05 1773 1939 -166 -166 NEXTERA ENERGY PARTNERS LP COM UNIT P 2020-08-04 2021-04-07 286 251 35 35 NEXTERA ENERGY INC COM P 2021-02-11 2021-04-08 389 419 -30 -30 NEXTERA ENERGY PARTNERS LP COM UNIT P 2020-08-05 2021-04-12 217 187 30 30 TC ENERGY CORP COM P 2019-11-08 2021-04-13 282 301 -19 -19 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2020-12-30 2021-04-14 261 186 75 75 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2020-11-20 2021-04-14 14 9 5 5 NEXTERA ENERGY INC COM P 2020-10-23 2021-04-15 320 304 16 16 KINDER MORGAN INC DEL COM P 2019-01-14 2021-04-19 33 34 -1 -1 NEXTERA ENERGY INC COM P 2020-11-20 2021-04-21 78 76 2 2 KINDER MORGAN INC DEL COM P 2018-12-12 2021-04-22 345 335 10 10 KINDER MORGAN INC DEL COM P 2020-08-24 2021-04-22 1694 1463 231 231 ONEOK INC NEW COM P 2020-12-17 2021-04-23 301 243 58 58 ONEOK INC NEW COM P 2020-12-18 2021-04-27 152 121 31 31 NEXTERA ENERGY PARTNERS LP COM UNIT P 2020-09-18 2021-04-29 225 173 52 52 ANTERO MIDSTREAM CORP COM P 2019-07-19 2021-05-04 367 428 -61 -61 ONEOK INC NEW COM P 2020-12-18 2021-05-06 532 401 131 131 TC ENERGY CORP COM P 2020-03-25 2021-05-10 103 80 23 23 ONEOK INC NEW COM P 2020-12-29 2021-05-13 53 38 15 15 ENBRIDGE INC COM P 2019-10-24 2021-05-20 732 694 38 38 ANTERO MIDSTREAM CORP COM P 2020-02-25 2021-05-28 231 105 126 126 ANTERO MIDSTREAM CORP COM P 2020-03-19 2021-06-04 430 96 334 334 ONEOK INC NEW COM P 2020-11-30 2021-06-08 1224 794 430 430 ONEOK INC NEW COM P 2020-10-23 2021-06-09 3378 1866 1512 1512 ENBRIDGE INC COM P 2019-09-17 2021-06-10 80 71 9 9 ENBRIDGE INC COM P 2019-10-04 2021-06-11 159 139 20 20 ENBRIDGE INC COM P 2020-03-20 2021-06-14 1046 678 368 368 ANTERO MIDSTREAM CORP COM P 2020-07-29 2021-06-15 113 59 54 54 TC ENERGY CORP COM P 2020-12-03 2021-06-15 223 194 29 29 ENABLE MIDSTREAM PARTNERS LP COM P 2021-06-16 2021-06-28 27 29 -2 -2 TC ENERGY CORP COM P 2020-11-25 2021-06-28 152 136 16 16 NEXTERA ENERGY INC COM P 2020-08-05 2021-07-02 669 638 31 31 NEXTERA ENERGY INC COM P 2020-08-03 2021-07-09 2168 2012 156 156 MACQUARIE INFRASTRUCTURE CO LLC P 2021-07-07 2021-07-22 1093 1087 6 6 MACQUARIE INFRASTRUCTURE CO LLC P 2021-06-10 2021-07-22 976 961 15 15 WILLIAMS COS INC COM P 2020-04-21 2021-07-22 4517 3221 1296 1296 WILLIAMS COS INC COM P 2020-04-06 2021-07-22 9009 4990 4019 4019 WILLIAMS COS INC COM P 2021-05-11 2021-07-22 656 661 -5 -5 WILLIAMS COS INC COM P 2020-11-30 2021-07-22 707 592 115 115 CHENIERE ENERGY INC COM NEW P 2020-05-12 2021-07-26 1599 834 765 765 CHENIERE ENERGY INC COM NEW P 2017-08-17 2021-07-26 1935 953 982 982 CHENIERE ENERGY INC COM NEW P 2016-06-13 2021-07-26 5805 2312 3493 3493 CHENIERE ENERGY INC COM NEW P 2021-06-03 2021-07-26 1094 1122 -28 -28 CHENIERE ENERGY INC COM NEW P 2021-03-11 2021-07-26 505 444 61 61 CHENIERE ENERGY INC COM NEW P 2021-03-25 2021-07-26 1935 1646 289 289 DCP MIDSTREAM, LP P 2021-07-07 2021-07-26 647 722 -75 -75 DCP MIDSTREAM, LP P 2021-05-12 2021-07-26 27 26 1 1 DCP MIDSTREAM, LP P 2021-01-07 2021-07-26 108 86 22 22 DCP MIDSTREAM, LP P 2020-12-21 2021-07-26 243 171 72 72 DCP MIDSTREAM, LP P 2020-10-27 2021-07-26 323 162 161 161 DCP MIDSTREAM, LP P 2020-09-18 2021-07-26 620 248 372 372 ENABLE MIDSTREAM PARTNERS LP COM P 2021-06-22 2021-07-26 230 250 -20 -20 ENABLE MIDSTREAM PARTNERS LP COM P 2021-07-16 2021-07-26 187 185 2 2 ENBRIDGE INC COM P 2021-04-14 2021-07-26 898 854 44 44 ENBRIDGE INC COM P 2021-03-22 2021-07-26 1054 982 72 72 ENBRIDGE INC COM P 2021-01-19 2021-07-26 351 318 33 33 ENBRIDGE INC COM P 2021-01-13 2021-07-26 1718 1507 211 211 ENBRIDGE INC COM P 2020-12-18 2021-07-26 156 132 24 24 ENBRIDGE INC COM P 2020-12-30 2021-07-26 859 704 155 155 ENERGY TRANSFER, L.P. P 2016-05-31 2021-07-26 1553 1947 -394 -394 ENERGY TRANSFER, L.P. P 2020-02-26 2021-07-26 458 516 -58 -58 ENERGY TRANSFER, L.P. P 2021-06-09 2021-07-26 358 393 -35 -35 ENERGY TRANSFER, L.P. P 2021-07-12 2021-07-26 189 199 -10 -10 ENERGY TRANSFER, L.P. P 2021-07-21 2021-07-26 707 719 -12 -12 ENERGY TRANSFER, L.P. P 2021-05-13 2021-07-26 816 808 8 8 ENERGY TRANSFER, L.P. P 2021-04-28 2021-07-26 259 224 35 35 ENTERPRISE PRODS PARTNERS L P COM P 2013-07-03 2021-07-26 16711 13488 3223 3223 ENTERPRISE PRODS PARTNERS L P COM P 2021-05-27 2021-07-26 1894 1893 1 1 HOLLY ENERGY PARTNERS L P COM UNIT P 2021-07-06 2021-07-26 20 23 -3 -3 HOLLY ENERGY PARTNERS L P COM UNIT P 2021-06-03 2021-07-26 61 65 -4 -4 HOLLY ENERGY PARTNERS L P COM UNIT P 2021-05-14 2021-07-26 225 233 -8 -8 HOLLY ENERGY PARTNERS L P COM UNIT P 2021-04-26 2021-07-26 164 165 -1 -1 HOLLY ENERGY PARTNERS L P COM UNIT P 2021-03-18 2021-07-26 143 135 8 8 HOLLY ENERGY PARTNERS L P COM UNIT P 2021-02-26 2021-07-26 389 324 65 65 HOLLY ENERGY PARTNERS L P COM UNIT P 2021-01-25 2021-07-26 123 91 32 32 MPLX LP COM UNIT REP LTD P 2019-05-22 2021-07-26 256 289 -33 -33 MPLX LP COM UNIT REP LTD P 2019-07-17 2021-07-26 580 644 -64 -64 MPLX LP COM UNIT REP LTD P 2019-06-10 2021-07-26 625 682 -57 -57 MPLX LP COM UNIT REP LTD P 2019-08-22 2021-07-26 1931 1906 25 25 MPLX LP COM UNIT REP LTD P 2020-02-25 2021-07-26 341 268 73 73 MPLX LP COM UNIT REP LTD P 2020-07-16 2021-07-26 3408 2177 1231 1231 MAGELLAN MIDSTREAM PARTNERS LP COM P 2020-05-01 2021-07-26 5933 5150 783 783 MAGELLAN MIDSTREAM PARTNERS LP COM P 2021-06-01 2021-07-26 607 652 -45 -45 MAGELLAN MIDSTREAM PARTNERS LP COM P 2021-05-28 2021-07-26 327 344 -17 -17 NUSTAR ENERGY LP UNIT COM P 2020-07-02 2021-07-26 395 329 66 66 NUSTAR ENERGY LP UNIT COM P 2021-02-22 2021-07-26 214 229 -15 -15 NUSTAR ENERGY LP UNIT COM P 2021-02-17 2021-07-26 412 416 -4 -4 NUSTAR ENERGY LP UNIT COM P 2020-12-15 2021-07-26 576 559 17 17 NUSTAR ENERGY LP UNIT COM P 2021-01-11 2021-07-26 362 336 26 26 NUSTAR ENERGY LP UNIT COM P 2020-10-23 2021-07-26 16 11 5 5 ONEOK INC NEW COM P 2020-09-16 2021-07-26 215 109 106 106 PEMBINA PIPELINE CORP COM P 2020-01-28 2021-07-26 417 502 -85 -85 PEMBINA PIPELINE CORP COM P 2020-03-04 2021-07-26 160 182 -22 -22 PEMBINA PIPELINE CORP COM P 2019-06-03 2021-07-26 1217 1358 -141 -141 PEMBINA PIPELINE CORP COM P 2019-10-10 2021-07-26 6504 7202 -698 -698 PEMBINA PIPELINE CORP COM P 2020-05-12 2021-07-26 352 262 90 90 PEMBINA PIPELINE CORP COM P 2021-05-14 2021-07-26 384 383 1 1 PEMBINA PIPELINE CORP COM P 2020-12-11 2021-07-26 481 402 79 79 PLAINS ALL AMERN PIPELINE L P UNIT P 2019-08-12 2021-07-26 735 1553 -818 -818 PLAINS ALL AMERN PIPELINE L P UNIT P 2017-11-15 2021-07-26 623 1234 -611 -611 PLAINS ALL AMERN PIPELINE L P UNIT P 2020-02-24 2021-07-26 112 169 -57 -57 PLAINS ALL AMERN PIPELINE L P UNIT P 2021-07-13 2021-07-26 460 487 -27 -27 PLAINS ALL AMERN PIPELINE L P UNIT P 2021-05-04 2021-07-26 245 222 23 23 PLAINS ALL AMERN PIPELINE L P UNIT P 2020-12-18 2021-07-26 112 97 15 15 PLAINS GP HLDGS L P LTD PARTNER INT P 2020-06-23 2021-07-26 261 227 34 34 PLAINS GP HLDGS L P LTD PARTNER INT P 2021-07-08 2021-07-26 152 157 -5 -5 PLAINS GP HLDGS L P LTD PARTNER INT P 2021-01-07 2021-07-26 76 70 6 6 PLAINS GP HLDGS L P LTD PARTNER INT P 2021-04-08 2021-07-26 163 142 21 21 PLAINS GP HLDGS L P LTD PARTNER INT P 2021-01-22 2021-07-26 98 83 15 15 PLAINS GP HLDGS L P LTD PARTNER INT P 2021-03-23 2021-07-26 65 54 11 11 PLAINS GP HLDGS L P LTD PARTNER INT P 2020-11-30 2021-07-26 22 16 6 6 TARGA RES CORP COM P 2020-05-29 2021-07-26 515 215 300 300 TARGA RES CORP COM P 2021-05-26 2021-07-26 343 303 40 40 TARGA RES CORP COM P 2021-01-27 2021-07-26 258 164 94 94 TARGA RES CORP COM P 2020-10-13 2021-07-26 258 102 156 156 TC ENERGY CORP COM P 2020-11-24 2021-07-26 341 316 25 25 TC ENERGY CORP COM P 2020-07-29 2021-07-26 170 152 18 18 TC ENERGY CORP COM P 2020-10-21 2021-07-26 204 177 27 27 WESTERN MIDSTREAM PARTNERS LP COM P 2021-05-13 2021-07-26 259 279 -20 -20 WESTERN MIDSTREAM PARTNERS LP COM P 2021-04-28 2021-07-26 199 201 -2 -2 WESTERN MIDSTREAM PARTNERS LP COM P 2021-04-23 2021-07-26 159 154 5 5 WESTERN MIDSTREAM PARTNERS LP COM P 2021-04-09 2021-07-26 100 94 6 6 WESTERN MIDSTREAM PARTNERS LP COM P 2021-01-19 2021-07-26 239 200 39 39 WESTERN MIDSTREAM PARTNERS LP COM P 2021-01-07 2021-07-26 897 715 182 182 PLAINS GP HLDGS L P LTD PARTNER INT P 2020-10-23 2021-07-26 265 -265 -265 VANGUARD TOTAL STOCK MARKET INDEX FD P 2016-11-01 2021-03-26 1200000 628480 571520 571520 AVIDITY CAPITAL OFFSHORE FUND P 2020-08-01 2021-06-01 13627 11476 2151 2151 VANGUARD REAL ESTATE INDEX FUND P 2010-10-07 2021-07-27 1177670 551097 626573 626573 T ROWE PRICE NEW ERA FUND CLASS I P 2017-06-01 2021-07-28 1356864 1207786 149078 149078 MARATHON-LONDON INTERNATIONAL TRUST P 2016-10-31 2021-08-31 4615 2781 1834 1834 VANGUARD TOTAL STOCK MARKET INDEX FD P 2016-11-01 2021-12-27 568087 252884 315203 315203 EQUITRANS MIDSTREAM CORPORATIO COM P 2019-08-27 2021-01-05 353 529 -176 -176 TC ENERGY CORP COM P 2019-12-17 2021-01-06 802 990 -188 -188 EQUITRANS MIDSTREAM CORPORATIO COM P 2020-07-29 2021-01-08 75 95 -20 -20 ANTERO MIDSTREAM CORP COM P 2019-07-16 2021-01-11 49 66 -17 -17 ENTERPRISE PRODS PARTNERS L P COM P 2019-08-16 2021-01-12 472 597 -125 -125 ANTERO MIDSTREAM CORP COM P 2019-07-02 2021-01-13 367 485 -118 -118 ENTERPRISE PRODS PARTNERS L P COM P 2019-08-16 2021-01-19 886 1080 -194 -194 TC ENERGY CORP COM P 2019-12-16 2021-01-20 488 568 -80 -80 TC ENERGY CORP COM P 2019-12-10 2021-01-26 349 411 -62 -62 ANTERO MIDSTREAM CORP COM P 2019-06-25 2021-02-02 711 970 -259 -259 ANTERO MIDSTREAM CORP COM P 2019-07-22 2021-02-02 123 169 -46 -46 ONEOK INC NEW COM P 2021-01-14 2021-02-08 345 360 -15 -15 TC ENERGY CORP COM P 2019-11-04 2021-02-09 727 862 -135 -135 MAGELLAN MIDSTREAM PARTNERS LP COM P 2020-04-29 2021-02-11 2888 3028 -140 -140 MAGELLAN MIDSTREAM PARTNERS LP COM P 2020-04-29 2021-02-16 251 256 -5 -5 ONEOK INC NEW COM P 2020-12-16 2021-02-22 233 203 30 30 NEXTERA ENERGY PARTNERS LP COM UNIT P 2020-10-07 2021-02-24 223 196 27 27 NEXTERA ENERGY PARTNERS LP COM UNIT P 2020-10-07 2021-03-04 486 457 29 29 NEXTERA ENERGY PARTNERS LP COM UNIT P 2020-08-10 2021-03-08 142 128 14 14 ENTERPRISE PRODS PARTNERS L P COM P 2019-12-11 2021-03-10 1023 1232 -209 -209 ENTERPRISE PRODS PARTNERS L P COM P 2019-11-27 2021-03-12 1448 1638 -190 -190 ENTERPRISE PRODS PARTNERS L P COM P 2019-11-27 2021-03-16 1353 1532 -179 -179 MAGELLAN MIDSTREAM PARTNERS LP COM P 2020-04-29 2021-03-17 1090 1024 66 66 KINDER MORGAN INC DEL COM P 2019-01-09 2021-03-22 665 714 -49 -49 TC ENERGY CORP COM P 2019-11-29 2021-03-23 32 38 -6 -6 ENTERPRISE PRODS PARTNERS L P COM P 2020-02-24 2021-03-25 377 430 -53 -53 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2020-12-29 2021-03-29 400 282 118 118 MAGELLAN MIDSTREAM PARTNERS LP COM P 2020-11-30 2021-03-31 607 586 21 21 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2020-12-29 2021-04-05 87 63 24 24 NEXTERA ENERGY PARTNERS LP COM UNIT P 2020-08-13 2021-04-07 429 376 53 53 NEXTERA ENERGY PARTNERS LP COM UNIT P 2020-08-05 2021-04-08 221 187 34 34 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2020-12-29 2021-04-12 141 104 37 37 ANTERO MIDSTREAM CORP COM P 2019-07-22 2021-04-14 374 452 -78 -78 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2020-12-31 2021-04-14 102 72 30 30 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2020-08-19 2021-04-14 372 241 131 131 NEXTERA ENERGY INC COM P 2021-03-02 2021-04-15 160 152 8 8 KINDER MORGAN INC DEL COM P 2018-11-20 2021-04-19 198 201 -3 -3 NEXTERA ENERGY INC COM P 2021-03-15 2021-04-21 625 604 21 21 KINDER MORGAN INC DEL COM P 2019-01-02 2021-04-22 559 523 36 36 KINDER MORGAN INC DEL COM P 2020-08-04 2021-04-22 16 14 2 2 TC ENERGY CORP COM P 2019-11-07 2021-04-23 617 648 -31 -31 ONEOK INC NEW COM P 2020-12-07 2021-04-27 203 162 41 41 ONEOK INC NEW COM P 2020-12-07 2021-04-29 632 485 147 147 NEXTERA ENERGY PARTNERS LP COM UNIT P 2020-09-18 2021-05-04 73 58 15 15 TC ENERGY CORP COM P 2019-11-07 2021-05-06 51 50 1 1 TC ENERGY CORP COM P 2020-03-20 2021-05-10 267 198 69 69 TC ENERGY CORP COM P 2020-03-19 2021-05-13 249 184 65 65 ENBRIDGE INC COM P 2019-10-23 2021-05-20 116 109 7 7 ANTERO MIDSTREAM CORP COM P 2020-03-25 2021-05-28 29 7 22 22 ENBRIDGE INC COM P 2019-10-15 2021-06-04 466 429 37 37 ONEOK INC NEW COM P 2020-11-30 2021-06-08 389 252 137 137 TC ENERGY CORP COM P 2020-05-29 2021-06-09 671 633 38 38 NEXTERA ENERGY INC COM P 2020-10-05 2021-06-10 656 647 9 9 NEXTERA ENERGY INC COM P 2021-03-19 2021-06-11 585 575 10 10 ENBRIDGE INC COM P 2020-03-19 2021-06-14 3259 2006 1253 1253 ANTERO MIDSTREAM CORP COM P 2020-06-30 2021-06-15 41 19 22 22 TC ENERGY CORP COM P 2020-12-11 2021-06-15 95 82 13 13 ENBRIDGE INC COM P 2020-03-19 2021-06-28 80 50 30 30 WESTERN MIDSTREAM PARTNERS LP COM P 2021-06-14 2021-06-28 279 298 -19 -19 ONEOK INC NEW COM P 2020-11-04 2021-07-02 457 232 225 225 ONEOK INC NEW COM P 2020-10-08 2021-07-09 1415 718 697 697 MACQUARIE INFRASTRUCTURE CO LLC P 2021-07-09 2021-07-22 937 932 5 5 MACQUARIE INFRASTRUCTURE CO LLC P 2021-06-28 2021-07-22 39 38 1 1 WILLIAMS COS INC COM P 2020-04-22 2021-07-22 12365 8804 3561 3561 WILLIAMS COS INC COM P 2020-04-01 2021-07-22 656 354 302 302 WILLIAMS COS INC COM P 2021-05-07 2021-07-22 202 201 1 1 WILLIAMS COS INC COM P 2020-11-20 2021-07-22 1009 809 200 200 CHENIERE ENERGY INC COM NEW P 2020-05-11 2021-07-26 421 218 203 203 CHENIERE ENERGY INC COM NEW P 2020-04-21 2021-07-26 7151 3518 3633 3633 CHENIERE ENERGY INC COM NEW P 2016-06-03 2021-07-26 8329 3310 5019 5019 CHENIERE ENERGY INC COM NEW P 2021-07-22 2021-07-26 1010 1026 -16 -16 CHENIERE ENERGY INC COM NEW P 2021-03-26 2021-07-26 2103 1843 260 260 CHENIERE ENERGY INC COM NEW P 2021-04-05 2021-07-26 505 428 77 77 DCP MIDSTREAM, LP P 2021-06-23 2021-07-26 81 90 -9 -9 DCP MIDSTREAM, LP P 2021-07-19 2021-07-26 781 750 31 31 DCP MIDSTREAM, LP P 2021-02-18 2021-07-26 27 21 6 6 DCP MIDSTREAM, LP P 2020-12-29 2021-07-26 269 189 80 80 DCP MIDSTREAM, LP P 2020-10-19 2021-07-26 27 13 14 14 DCP MIDSTREAM, LP P 2020-09-21 2021-07-26 269 105 164 164 ENABLE MIDSTREAM PARTNERS LP COM P 2021-06-17 2021-07-26 102 111 -9 -9 ENABLE MIDSTREAM PARTNERS LP COM P 2021-07-20 2021-07-26 221 216 5 5 ENBRIDGE INC COM P 2021-03-26 2021-07-26 195 186 9 9 ENBRIDGE INC COM P 2021-03-11 2021-07-26 937 873 64 64 ENBRIDGE INC COM P 2021-03-04 2021-07-26 390 352 38 38 ENBRIDGE INC COM P 2020-12-10 2021-07-26 1874 1640 234 234 ENBRIDGE INC COM P 2020-12-07 2021-07-26 3006 2548 458 458 ENBRIDGE INC COM P 2020-12-21 2021-07-26 508 416 92 92 ENERGY TRANSFER, L.P. P 2020-01-27 2021-07-26 995 1247 -252 -252 ENERGY TRANSFER, L.P. P 2016-04-19 2021-07-26 9875 10353 -478 -478 ENERGY TRANSFER, L.P. P 2021-06-21 2021-07-26 1055 1156 -101 -101 ENERGY TRANSFER, L.P. P 2021-06-02 2021-07-26 1045 1102 -57 -57 ENERGY TRANSFER, L.P. P 2021-05-21 2021-07-26 1005 1018 -13 -13 ENERGY TRANSFER, L.P. P 2021-05-07 2021-07-26 757 743 14 14 ENERGY TRANSFER, L.P. P 2021-04-28 2021-07-26 21413 17063 4350 4350 ENTERPRISE PRODS PARTNERS L P COM P 2013-08-16 2021-07-26 15388 12179 3209 3209 ENTERPRISE PRODS PARTNERS L P COM P 2021-04-28 2021-07-26 1586 1580 6 6 HOLLY ENERGY PARTNERS L P COM UNIT P 2021-06-10 2021-07-26 102 113 -11 -11 HOLLY ENERGY PARTNERS L P COM UNIT P 2021-05-10 2021-07-26 266 283 -17 -17 HOLLY ENERGY PARTNERS L P COM UNIT P 2021-05-27 2021-07-26 82 85 -3 -3 HOLLY ENERGY PARTNERS L P COM UNIT P 2021-05-06 2021-07-26 61 61 HOLLY ENERGY PARTNERS L P COM UNIT P 2021-04-08 2021-07-26 20 19 1 1 HOLLY ENERGY PARTNERS L P COM UNIT P 2021-02-26 2021-07-26 102 85 17 17 HOLLY ENERGY PARTNERS L P COM UNIT P 2021-01-27 2021-07-26 164 120 44 44 MPLX LP COM UNIT REP LTD P 2019-06-20 2021-07-26 935 1053 -118 -118 MPLX LP COM UNIT REP LTD P 2019-06-19 2021-07-26 341 378 -37 -37 MPLX LP COM UNIT REP LTD P 2019-07-18 2021-07-26 645 703 -58 -58 MPLX LP COM UNIT REP LTD P 2019-08-21 2021-07-26 540 530 10 10 MPLX LP COM UNIT REP LTD P 2020-02-24 2021-07-26 199 156 43 43 MPLX LP COM UNIT REP LTD P 2020-07-02 2021-07-26 398 246 152 152 MAGELLAN MIDSTREAM PARTNERS LP COM P 2021-06-17 2021-07-26 934 1061 -127 -127 MAGELLAN MIDSTREAM PARTNERS LP COM P 2021-06-01 2021-07-26 981 1053 -72 -72 MAGELLAN MIDSTREAM PARTNERS LP COM P 2021-05-20 2021-07-26 1588 1662 -74 -74 NUSTAR ENERGY LP UNIT COM P 2021-06-14 2021-07-26 49 61 -12 -12 NUSTAR ENERGY LP UNIT COM P 2021-02-23 2021-07-26 49 53 -4 -4 NUSTAR ENERGY LP UNIT COM P 2020-12-11 2021-07-26 115 116 -1 -1 NUSTAR ENERGY LP UNIT COM P 2020-12-17 2021-07-26 181 176 5 5 NUSTAR ENERGY LP UNIT COM P 2021-01-25 2021-07-26 33 30 3 3 NUSTAR ENERGY LP UNIT COM P 2020-10-06 2021-07-26 132 88 44 44 ONEOK INC NEW COM P 2020-10-06 2021-07-26 1182 595 587 587 PEMBINA PIPELINE CORP COM P 2020-01-22 2021-07-26 1057 1271 -214 -214 PEMBINA PIPELINE CORP COM P 2019-05-22 2021-07-26 64 73 -9 -9 PEMBINA PIPELINE CORP COM P 2019-10-23 2021-07-26 1025 1143 -118 -118 PEMBINA PIPELINE CORP COM P 2019-05-31 2021-07-26 705 778 -73 -73 PEMBINA PIPELINE CORP COM P 2020-06-30 2021-07-26 641 476 165 165 PEMBINA PIPELINE CORP COM P 2021-05-12 2021-07-26 96 96 PEMBINA PIPELINE CORP COM P 2020-12-09 2021-07-26 481 400 81 81 PLAINS ALL AMERN PIPELINE L P UNIT P 2019-08-14 2021-07-26 480 1010 -530 -530 PLAINS ALL AMERN PIPELINE L P UNIT P 2017-12-01 2021-07-26 1696 3339 -1643 -1643 PLAINS ALL AMERN PIPELINE L P UNIT P 2020-03-02 2021-07-26 153 203 -50 -50 PLAINS ALL AMERN PIPELINE L P UNIT P 2021-07-08 2021-07-26 490 513 -23 -23 PLAINS ALL AMERN PIPELINE L P UNIT P 2020-12-04 2021-07-26 51 46 5 5 PLAINS ALL AMERN PIPELINE L P UNIT P 2020-11-25 2021-07-26 756 650 106 106 PLAINS GP HLDGS L P LTD PARTNER INT P 2020-06-22 2021-07-26 131 111 20 20 PLAINS GP HLDGS L P LTD PARTNER INT P 2021-05-27 2021-07-26 305 309 -4 -4 PLAINS GP HLDGS L P LTD PARTNER INT P 2021-03-08 2021-07-26 54 50 4 4 PLAINS GP HLDGS L P LTD PARTNER INT P 2021-04-15 2021-07-26 555 482 73 73 PLAINS GP HLDGS L P LTD PARTNER INT P 2021-03-22 2021-07-26 272 232 40 40 PLAINS GP HLDGS L P LTD PARTNER INT P 2020-12-09 2021-07-26 196 162 34 34 PLAINS GP HLDGS L P LTD PARTNER INT P 2020-08-24 2021-07-26 87 60 27 27 TARGA RES CORP COM P 2020-05-22 2021-07-26 2662 1109 1553 1553 TARGA RES CORP COM P 2021-05-19 2021-07-26 172 151 21 21 TARGA RES CORP COM P 2020-12-08 2021-07-26 2018 1239 779 779 TARGA RES CORP COM P 2020-10-13 2021-07-26 773 305 468 468 TC ENERGY CORP COM P 2020-07-29 2021-07-26 389 360 29 29 TC ENERGY CORP COM P 2020-10-22 2021-07-26 579 515 64 64 TC ENERGY CORP COM P 2021-02-26 2021-07-26 170 147 23 23 WESTERN MIDSTREAM PARTNERS LP COM P 2021-05-13 2021-07-26 259 278 -19 -19 WESTERN MIDSTREAM PARTNERS LP COM P 2021-03-08 2021-07-26 199 201 -2 -2 WESTERN MIDSTREAM PARTNERS LP COM P 2021-04-21 2021-07-26 658 636 22 22 WESTERN MIDSTREAM PARTNERS LP COM P 2021-03-17 2021-07-26 399 377 22 22 WESTERN MIDSTREAM PARTNERS LP COM P 2021-02-10 2021-07-26 379 315 64 64 WESTERN MIDSTREAM PARTNERS LP COM P 2020-12-04 2021-07-26 518 411 107 107 AVIDITY CAPITAL OFFSHORE FUND P 2020-08-01 2021-11-01 632 530 102 102 MARATHON-LONDON INTERNATIONAL TRUST P 2016-10-31 2021-03-31 4995 3216 1779 1779 INDUSTRY VENTURES PARTNERSHIP P 2019-02-04 2021-06-03 12325 5066 7259 7259 VANGUARD REAL ESTATE INDEX FUND P 2010-09-24 2021-07-27 93923 43690 50233 50233 T ROWE PRICE NEW ERA FUND CLASS I P 2018-12-17 2021-07-28 70304 58091 12213 12213 MARATHON-LONDON INTERNATIONAL TRUST P 2016-10-31 2021-08-31 1000000 602693 397307 397307 HORSLEY BRIDGE XII VENTURE, LP P 2017-12-14 2021-12-27 14282 14282 EQUITRANS MIDSTREAM CORPORATIO COM P 2019-11-29 2021-01-05 16 20 -4 -4 ANTERO MIDSTREAM CORP COM P 2019-07-16 2021-01-07 491 642 -151 -151 EQUITRANS MIDSTREAM CORPORATIO COM P 2020-02-21 2021-01-08 36 46 -10 -10 ANTERO MIDSTREAM CORP COM P 2019-07-16 2021-01-11 523 719 -196 -196 EQUITRANS MIDSTREAM CORPORATIO COM P 2020-03-19 2021-01-12 373 204 169 169 KINDER MORGAN INC DEL COM P 2019-01-16 2021-01-13 899 1010 -111 -111 PHILLIPS 66 PARTNERS LP COM UNIT REP P 2020-10-19 2021-01-19 31 25 6 6 ANTERO MIDSTREAM CORP COM P 2019-06-28 2021-01-21 130 175 -45 -45 ANTERO MIDSTREAM CORP COM P 2019-07-23 2021-01-28 155 202 -47 -47 KINDER MORGAN INC DEL COM P 2019-01-15 2021-02-02 878 1058 -180 -180 ANTERO MIDSTREAM CORP COM P 2019-07-18 2021-02-02 329 452 -123 -123 ONEOK INC NEW COM P 2021-01-19 2021-02-08 173 177 -4 -4 PLAINS GP HLDGS L P LTD PARTNER INT P 2020-06-18 2021-02-12 314 314 314 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2021-01-19 2021-02-11 14 13 1 1 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2021-01-19 2021-02-16 138 130 8 8 TC ENERGY CORP COM P 2019-11-04 2021-02-22 493 558 -65 -65 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2021-01-15 2021-02-24 72 65 7 7 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2021-01-26 2021-03-04 75 63 12 12 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2021-02-04 2021-03-08 182 150 32 32 ENTERPRISE PRODS PARTNERS L P COM P 2020-01-27 2021-03-10 418 483 -65 -65 KINDER MORGAN INC DEL COM P 2019-01-11 2021-03-12 959 1004 -45 -45 ENTERPRISE PRODS PARTNERS L P COM P 2019-11-27 2021-03-16 489 555 -66 -66 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2020-12-04 2021-03-17 283 207 76 76 MAGELLAN MIDSTREAM PARTNERS LP COM P 2020-04-29 2021-03-22 1009 981 28 28 TC ENERGY CORP COM P 2019-12-03 2021-03-23 96 112 -16 -16 ENTERPRISE PRODS PARTNERS L P COM P 2020-02-25 2021-03-25 621 705 -84 -84 TC ENERGY CORP COM P 2019-12-05 2021-03-29 429 454 -25 -25 MAGELLAN MIDSTREAM PARTNERS LP COM P 2020-11-20 2021-03-31 433 418 15 15 TC ENERGY CORP COM P 2019-11-06 2021-04-05 1124 1207 -83 -83 NEXTERA ENERGY PARTNERS LP COM UNIT P 2020-08-05 2021-04-07 143 125 18 18 ONEOK INC NEW COM P 2020-12-16 2021-04-08 1000 811 189 189 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2020-12-07 2021-04-12 212 156 56 56 ANTERO MIDSTREAM CORP COM P 2019-07-18 2021-04-14 35 42 -7 -7 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2020-12-29 2021-04-14 15 10 5 5 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2020-08-18 2021-04-14 486 316 170 170 NEXTERA ENERGY PARTNERS LP COM UNIT P 2020-08-26 2021-04-15 148 120 28 28 TC ENERGY CORP COM P 2019-12-03 2021-04-19 143 151 -8 -8 NEXTERA ENERGY PARTNERS LP COM UNIT P 2020-09-16 2021-04-21 504 412 92 92 KINDER MORGAN INC DEL COM P 2018-12-28 2021-04-22 691 629 62 62 KINDER MORGAN INC DEL COM P 2020-07-29 2021-04-22 428 368 60 60 ANTERO MIDSTREAM CORP COM P 2019-07-19 2021-04-26 174 199 -25 -25 TC ENERGY CORP COM P 2019-11-07 2021-04-27 873 897 -24 -24 ONEOK INC NEW COM P 2020-12-04 2021-04-29 158 121 37 37 ONEOK INC NEW COM P 2020-12-04 2021-05-04 53 40 13 13 TC ENERGY CORP COM P 2020-03-26 2021-05-06 1112 955 157 157 ANTERO MIDSTREAM CORP COM P 2019-07-19 2021-05-11 155 178 -23 -23 ANTERO MIDSTREAM CORP COM P 2020-02-25 2021-05-14 56 26 30 30 ANTERO MIDSTREAM CORP COM P 2020-02-25 2021-05-21 61 26 35 35 ANTERO MIDSTREAM CORP COM P 2020-03-20 2021-05-28 298 70 228 228 ENBRIDGE INC COM P 2019-10-15 2021-06-04 5746 5292 454 454 ONEOK INC NEW COM P 2020-11-20 2021-06-08 779 466 313 313 TC ENERGY CORP COM P 2020-05-28 2021-06-09 373 343 30 30 NEXTERA ENERGY INC COM P 2021-03-19 2021-06-10 1167 1150 17 17 NEXTERA ENERGY INC COM P 2021-03-04 2021-06-11 73 72 1 1 NEXTERA ENERGY INC COM P 2020-08-10 2021-06-14 952 926 26 26 NEXTERA ENERGY INC COM P 2020-08-04 2021-06-15 1836 1774 62 62 TC ENERGY CORP COM P 2020-12-11 2021-06-17 164 141 23 23 ENERGY TRANSFER, L.P. P 2013-06-21 2021-06-28 638 816 -178 -178 WESTERN MIDSTREAM PARTNERS LP COM P 2021-06-18 2021-06-28 107 111 -4 -4 CHENIERE ENERGY INC COM NEW P 2019-05-21 2021-07-06 701 537 164 164 ONEOK INC NEW COM P 2020-10-08 2021-07-19 602 345 257 257 MACQUARIE INFRASTRUCTURE CO LLC P 2021-07-08 2021-07-22 1093 1087 6 6 WILLIAMS COS INC COM P 2020-06-24 2021-07-22 934 697 237 237 WILLIAMS COS INC COM P 2020-04-22 2021-07-22 4113 2918 1195 1195 WILLIAMS COS INC COM P 2020-04-01 2021-07-22 3205 1729 1476 1476 WILLIAMS COS INC COM P 2021-04-29 2021-07-22 353 345 8 8 WILLIAMS COS INC COM P 2020-07-29 2021-07-22 530 400 130 130 CHENIERE ENERGY INC COM NEW P 2020-05-07 2021-07-26 2440 1256 1184 1184 CHENIERE ENERGY INC COM NEW P 2020-05-13 2021-07-26 1094 538 556 556 CHENIERE ENERGY INC COM NEW P 2016-06-15 2021-07-26 2272 898 1374 1374 CHENIERE ENERGY INC COM NEW P 2021-06-18 2021-07-26 252 254 -2 -2 CHENIERE ENERGY INC COM NEW P 2021-04-07 2021-07-26 1851 1622 229 229 CHENIERE ENERGY INC COM NEW P 2021-03-23 2021-07-26 673 564 109 109 DCP MIDSTREAM, LP P 2021-07-13 2021-07-26 674 741 -67 -67 DCP MIDSTREAM, LP P 2021-05-27 2021-07-26 350 335 15 15 DCP MIDSTREAM, LP P 2020-12-10 2021-07-26 108 83 25 25 DCP MIDSTREAM, LP P 2020-12-29 2021-07-26 189 132 57 57 DCP MIDSTREAM, LP P 2020-10-28 2021-07-26 135 64 71 71 ENABLE MIDSTREAM PARTNERS LP COM P 2021-06-16 2021-07-26 536 612 -76 -76 ENABLE MIDSTREAM PARTNERS LP COM P 2021-06-25 2021-07-26 85 93 -8 -8 ENABLE MIDSTREAM PARTNERS LP COM P 2021-07-19 2021-07-26 119 111 8 8 ENBRIDGE INC COM P 2021-04-20 2021-07-26 1015 962 53 53 ENBRIDGE INC COM P 2021-03-16 2021-07-26 2343 2180 163 163 ENBRIDGE INC COM P 2021-02-22 2021-07-26 429 387 42 42 ENBRIDGE INC COM P 2020-08-12 2021-07-26 78 68 10 10 ENBRIDGE INC COM P 2020-12-18 2021-07-26 469 397 72 72 ENBRIDGE INC COM P 2020-12-29 2021-07-26 859 703 156 156 ENERGY TRANSFER, L.P. P 2020-02-21 2021-07-26 438 548 -110 -110 ENERGY TRANSFER, L.P. P 2016-01-08 2021-07-26 25644 26183 -539 -539 ENERGY TRANSFER, L.P. P 2021-06-07 2021-07-26 687 752 -65 -65 ENERGY TRANSFER, L.P. P 2021-07-07 2021-07-26 647 682 -35 -35 ENERGY TRANSFER, L.P. P 2021-05-27 2021-07-26 1115 1128 -13 -13 ENERGY TRANSFER, L.P. P 2021-07-16 2021-07-26 398 391 7 7 ENTERPRISE PRODS PARTNERS L P COM P 2020-02-25 2021-07-26 142 147 -5 -5 ENTERPRISE PRODS PARTNERS L P COM P 2020-03-10 2021-07-26 355 252 103 103 ENTERPRISE PRODS PARTNERS L P COM P 2021-05-12 2021-07-26 189 188 1 1 HOLLY ENERGY PARTNERS L P COM UNIT P 2021-06-14 2021-07-26 164 180 -16 -16 HOLLY ENERGY PARTNERS L P COM UNIT P 2021-05-18 2021-07-26 205 216 -11 -11 HOLLY ENERGY PARTNERS L P COM UNIT P 2021-05-13 2021-07-26 266 274 -8 -8 HOLLY ENERGY PARTNERS L P COM UNIT P 2021-07-19 2021-07-26 82 81 1 1 HOLLY ENERGY PARTNERS L P COM UNIT P 2021-04-07 2021-07-26 123 115 8 8 HOLLY ENERGY PARTNERS L P COM UNIT P 2021-02-22 2021-07-26 492 380 112 112 HOLLY ENERGY PARTNERS L P COM UNIT P 2021-02-08 2021-07-26 266 195 71 71 MPLX LP COM UNIT REP LTD P 2019-06-25 2021-07-26 1420 1599 -179 -179 MPLX LP COM UNIT REP LTD P 2019-07-23 2021-07-26 1290 1429 -139 -139 MPLX LP COM UNIT REP LTD P 2019-06-05 2021-07-26 1704 1858 -154 -154 MPLX LP COM UNIT REP LTD P 2019-08-19 2021-07-26 8351 8123 228 228 MPLX LP COM UNIT REP LTD P 2020-02-25 2021-07-26 2556 1959 597 597 MPLX LP COM UNIT REP LTD P 2020-07-15 2021-07-26 3664 2256 1408 1408 MAGELLAN MIDSTREAM PARTNERS LP COM P 2021-06-10 2021-07-26 327 370 -43 -43 MAGELLAN MIDSTREAM PARTNERS LP COM P 2021-06-24 2021-07-26 514 548 -34 -34 MAGELLAN MIDSTREAM PARTNERS LP COM P 2021-05-26 2021-07-26 1355 1412 -57 -57 NUSTAR ENERGY LP UNIT COM P 2021-02-25 2021-07-26 362 418 -56 -56 NUSTAR ENERGY LP UNIT COM P 2021-02-23 2021-07-26 313 334 -21 -21 NUSTAR ENERGY LP UNIT COM P 2020-12-09 2021-07-26 263 260 3 3 NUSTAR ENERGY LP UNIT COM P 2020-12-14 2021-07-26 412 398 14 14 NUSTAR ENERGY LP UNIT COM P 2020-12-22 2021-07-26 313 287 26 26 NUSTAR ENERGY LP UNIT COM P 2020-10-07 2021-07-26 82 55 27 27 ONEOK INC NEW COM P 2020-10-06 2021-07-26 1719 866 853 853 PEMBINA PIPELINE CORP COM P 2020-02-26 2021-07-26 1153 1385 -232 -232 PEMBINA PIPELINE CORP COM P 2019-05-20 2021-07-26 833 941 -108 -108 PEMBINA PIPELINE CORP COM P 2019-10-15 2021-07-26 609 677 -68 -68 PEMBINA PIPELINE CORP COM P 2019-11-04 2021-07-26 2916 3219 -303 -303 PEMBINA PIPELINE CORP COM P 2020-03-25 2021-07-26 64 46 18 18 PEMBINA PIPELINE CORP COM P 2021-05-10 2021-07-26 224 221 3 3 PEMBINA PIPELINE CORP COM P 2020-12-08 2021-07-26 1121 932 189 189 PLAINS ALL AMERN PIPELINE L P UNIT P 2019-09-05 2021-07-26 2574 5393 -2819 -2819 PLAINS ALL AMERN PIPELINE L P UNIT P 2017-08-15 2021-07-26 20 40 -20 -20 PLAINS ALL AMERN PIPELINE L P UNIT P 2020-03-05 2021-07-26 10 13 -3 -3 PLAINS ALL AMERN PIPELINE L P UNIT P 2021-05-27 2021-07-26 715 745 -30 -30 PLAINS ALL AMERN PIPELINE L P UNIT P 2021-03-26 2021-07-26 82 74 8 8 PLAINS ALL AMERN PIPELINE L P UNIT P 2021-01-27 2021-07-26 163 140 23 23 PLAINS GP HLDGS L P LTD PARTNER INT P 2020-06-25 2021-07-26 261 216 45 45 PLAINS GP HLDGS L P LTD PARTNER INT P 2021-05-26 2021-07-26 65 65 PLAINS GP HLDGS L P LTD PARTNER INT P 2021-01-11 2021-07-26 511 464 47 47 PLAINS GP HLDGS L P LTD PARTNER INT P 2020-12-07 2021-07-26 479 416 63 63 PLAINS GP HLDGS L P LTD PARTNER INT P 2021-04-13 2021-07-26 250 212 38 38 PLAINS GP HLDGS L P LTD PARTNER INT P 2020-12-17 2021-07-26 163 135 28 28 PLAINS GP HLDGS L P LTD PARTNER INT P 2020-10-23 2021-07-26 22 14 8 8 TARGA RES CORP COM P 2020-05-21 2021-07-26 2147 864 1283 1283 TARGA RES CORP COM P 2021-03-08 2021-07-26 343 278 65 65 TARGA RES CORP COM P 2020-12-07 2021-07-26 86 52 34 34 TARGA RES CORP COM P 2020-10-23 2021-07-26 558 220 338 338 TC ENERGY CORP COM P 2020-11-30 2021-07-26 536 495 41 41 TC ENERGY CORP COM P 2020-10-19 2021-07-26 68 61 7 7 TC ENERGY CORP COM P 2020-10-26 2021-07-26 102 87 15 15 WESTERN MIDSTREAM PARTNERS LP COM P 2021-05-07 2021-07-26 538 570 -32 -32 WESTERN MIDSTREAM PARTNERS LP COM P 2021-03-05 2021-07-26 179 181 -2 -2 WESTERN MIDSTREAM PARTNERS LP COM P 2021-04-14 2021-07-26 997 962 35 35 WESTERN MIDSTREAM PARTNERS LP COM P 2021-04-13 2021-07-26 259 245 14 14 WESTERN MIDSTREAM PARTNERS LP COM P 2021-01-15 2021-07-26 758 629 129 129 WESTERN MIDSTREAM PARTNERS LP COM P 2021-01-08 2021-07-26 60 47 13 13 US RESEARCH EQUITY EXTENDED FUND LP P 2019-12-02 2021-11-05 2000000 2000000 9708193 255421 143052 143052 143052 145000 145000 X 1687 261 0 261 false false false false false true true false true true IN true false false false false true WWW.WELBORNFDN.ORG PATRICK CREECH 8124378260 20 NW THIRD ST SUITE 1500 EVANSVILLE IN 477081418 false false false false false false false false false false false false false false false false false false false false CARRIE ELLSPERMANN 20 NW THIRD STREET SUITE 1500 EVANSVILLE IN 47708 CHAIR 2.00 0 0 0 TRICIA HOLLANDER HENNING 20 NW THIRD STREET SUITE 1500 EVANSVILLE IN 477081418 FIRST VICE C 1.50 0 0 0 DWIGHT HAMILTON 20 NW THIRD STREET SUITE 1500 EVANSVILLE IN 47708 TREASURER 1.00 0 0 0 DAVID ALAN CLARK 20 NW THIRD ST SUITE 1500 EVANSVILLE IN 47708 SECRETARY 1.00 0 0 0 RAY BARBER 20 NW THIRD STREET SUITE 1500 EVANSVILLE IN 47708 BOARD MEMBER 1.00 0 0 0 AMY ROMAIN BARRON 20 NW THIRD STREET SUITE 1500 EVANSVILLE IN 47708 BOARD MEMBER 1.00 0 0 0 BETH CARNAHAN 20 NW THIRD STREET SUITE 1500 EVANSVILLE IN 47708 BOARD MEMBER 1.00 0 0 0 DON CHAUDOIN 20 NW THIRD STREET SUITE 1500 EVANSVILLE IN 47708 BOARD MEMBER 1.00 0 0 0 SCOTT DAVIS 20 NW THIRD STREET SUITE 1500 EVANSVILLE IN 477081418 BOARD MEMBER 1.00 0 0 0 KATHY ETTENSOHN 20 NW THIRD STREET SUITE 1500 EVANSVILLE IN 477081418 BOARD MEMBER 1.00 0 0 0 JOHN GREANEY 20 NW THIRD STREET SUITE 1500 EVANSVILLE IN 47708 BOARD MEMBER 1.00 0 0 0 MIKE HULL 20 NW THIRD ST SUITE 1500 EVANSVILLE IN 477081418 BOARD MEMBER 1.00 0 0 0 JEFFREY KNIGHT 20 NW THIRD STREET SUITE 1500 EVANSVILLE IN 47708 BOARD MEMBER 1.00 0 0 0 DERRICK MOORE 20 NW THIRD STREET SUITE 1500 EVANSVILLE IN 477081418 BOARD MEMBER 1.00 0 0 0 CHRIS PIETRUSZKIEWICZ 20 NW THIRD ST SUITE 1500 EVANSVILLE IN 47708 BOARD MEMBER 1.00 0 0 0 JEFF WHITESIDE 20 NW THIRD ST SUITE 1500 EVANSVILLE IN 47708 BOARD MEMEBE 1.00 0 0 0 PATRICK CREECH 20 NW THIRD STREET SUITE 1500 EVANSVILLE IN 47708 EXECUTIVE DI 40.00 203156 29383 0 ROGER ORTH 20 NW THIRD STREET SUITE 1500 EVANSVILLE IN 47708 CAO 40.00 156470 40528 ANDREA HAYS 20 NW THIRD STREET SUITE 1500 EVANSVILLE IN 477081418 PROGRAM OFFI 40.00 107213 25164 ELIZABETH THARP 20 NW THIRD STREET SUITE 1500 EVANSVILLE IN 47708 EVALUATION O 40.00 102038 27376 PATRICK JACKSON 20 NW THIRD STREET SUITE 1500 EVANSVILLE IN 47708 PROGRAM OFFI 40.00 99584 28438 JEFF SEYMORE 20 NW THIRD STREET SUITE 1500 EVANSVILLE IN 47708 COMMUNICATIO 40.00 93405 26160 4 CAMBRIDGE ASSOCIATES PO BOX 83232 CHICAGO IL 606910232 INVESTMENT 200840 DIEHL EVALUATION CONSULTING SERVIC 123 NW 4TH STREET EVANSVILLE IN 47708 SURVEY AND RESE 108250 NONE N/A 136628734 174212 0 136802946 136802946 2052044 134750902 6737545 6737545 143052 143052 6594493 6594493 6594493 6525615 52247 6577862 6594493 338780 1286092 1624872 6577862 6577862 16631 16631 1608241 0 322149 1286092 1286092 PATRICK CREECH 20 NW THIRD STREET SUITE 1500 EVANSVILLE IN 47708 8124378260 VISIT WWW.WELBORNFDN.ORG FOR THIS INFORMATION WILL BE PUBLISHED ANNUALLY AT WWW.WELBORNFDN.ORG. GRANTS ARE AWARDED ON TWO YEAR CYCLES. SERVICE AREA IS SOUTHWESTERN INDIANA, SOUTHEASTERN ILLINOIS & HENDERSON, KY. SEE WEB PAGE FOR MORE DETAILS. AUDUBON KIDS ZONE INC PO BOX 2057 HENDERSON KY 42419 N/A PUBLIC EARLY LEARNING 30375 AUDUBON KIDS ZONE INC PO BOX 2057 HENDERSON KY 42419 N/A PUBLIC NONPROFIT EXCELLENCE 22750 BIG BROTHERSBIG SISTERS OF THE OHI 101 PLAZA EAST BLVD SUIT EVANSVILLE IN 47715 N/A PUBLIC NONPROFIT EXCELLENCE 4000 BORROWED HEARTS FOUNDATION 1144 INDY CT EVANSVILLE IN 477256300 N/A PUBLIC EARLY LEARNING 32250 BOYS AND GIRLS CLUB OF EVANSVILLE 700 E BELLEMEADE EVANSVILLE IN 47719 N/A PUBLIC EARLY LEARNING 20410 CARVER COMMUNITY ORGANIZATION 400 SE 8TH ST EVANSVILLE IN 47713 N/A PUBLIC EARLY CHILDHOOD DEVELOPMENT 1168 CARVER COMMUNITY ORGANIZATION 400 SE 8TH ST EVANSVILLE IN 47713 N/A PUBLIC EARLY LEARNING 81430 CARVER COMMUNITY ORGANIZATION 400 SE 8TH ST EVANSVILLE IN 47713 N/A PUBLIC NONPROFIT EXCELLENCE 19543 COMMUNITY COORDINATED CHILD CARE 414 SE 4TH ST SUITE 102 EVANSVILLE IN 47713 N/A PUBLIC EARLY CHILDHOOD DEVELOPMENT 681206 COMMUNITY COORDINATED CHILD CARE 414 SE 4TH ST SUITE 102 EVANSVILLE IN 47713 N/A PUBLIC NONPROFIT EXCELLENCE 28214 COMMUNITY ONE INC 402 S GREEN RIVER RD EVANSVILLE IN 47715 N/A PUBLIC CHRIST CENTERED LIVING 247000 COMMUNITY ONE INC 402 S GREEN RIVER RD EVANSVILLE IN 47715 N/A PUBLIC NONPROFIT EXCELLENCE 10000 COVID-19 CRISIS RESPONSE FUND OF TH 318 MAIN STREET SUITE 50 EVANSVILLE IN 47708 N/A PUBLIC COVID CRISIS RESPONSE FUNDING 163515 CROSSROADS CHRISTIAN CHURCH PO BOX 5386 EVANSVILLE IN 477165386 N/A PUBLIC CHRIST CENTERED LIVING 15200 DUBOIS COUNTY COMMUNITY FOUNDATION 600 MCCRILLUS ST JASPER IN 47546 N/A PUBLIC NONPROFIT EXCELLENCE 4000 ENCOUNTER CHURCH 317 MAIN ST EVANSVILLE IN 47708 N/A PUBLIC FAITH COMMUNITIES 3000 ENCOUNTERING HOPE MINISTRIES INC 4205 W SR 62 PO BOX 364 BOONVILLE IN 47601 N/A PUBLIC CHRIST CENTERED LIVING 45075 ENCOUNTERING HOPE MINISTRIES INC 4205 W SR 62 PO BOX 364 BOONVILLE IN 47601 N/A PUBLIC NONPROFIT EXCELLENCE 3750 EVANSVILLE AREA FUNDRAISING COUNCIL PO BOX 114 EVANSVILLE IN 477010114 N/A PUBLIC NONPROFIT EDUCATIONAL TRAINING 10000 EVANSVILLE AREA TRAILS COALITION PO BOX 5644 EVANSVILLE IN 47716 N/A PUBLIC HEALTHY EATING ACTIVE LIVING 21950 EVANSVILLE AREA TRAILS COALITION PO BOX 5644 EVANSVILLE IN 47716 N/A PUBLIC NONPROFIT EXCELLENCE 10000 EVANSVILLE CHRISTIAN LIFE CENTER 509 S KENTUCKY AVE EVANSVILLE IN 47714 N/A PUBLIC CHRIST CENTERED LIVING 136000 EVANSVILLE CHRISTIAN SCHOOL 4400 LINCOLN AVE EVANSVILLE IN 477140650 N/A PUBLIC CHRIST CENTERED LIVING 9500 EVANSVLLE PARKS FOUNDATION INC PO BOX 3112 EVANSVILLE IN 477303112 N/A PUBLIC HEALTHY EATING ACTIVE LIVING 45000 FELLOWSHIP OF CHRISTIAN ATHLETES 4210 MILLERSBURG ROAD EVANSVILLE IN 47725 N/A PUBLIC CHRIST CENTERED LIVING 3750 FERDINAND ELEMENTARY 402 E 8TH STREEET FERDINAND IN 47532 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 2500 FOR EVANSVILLE INC ONE MAIN STREET SUITE 60 EVANSVILLE IN 47708 N/A PUBLIC CHRIST CENTERED LIVING 70000 FOR EVANSVILLE INC ONE MAIN STREET SUITE 60 EVANSVILLE IN 47708 N/A PUBLIC NONPROFIT EXCELLENCE 15000 FOUNDRY CENTER FOR THE ARTS INC PO BOX 304 NEWBURGH IN 476290304 N/A PUBLIC NONPROFIT EXCELLENCE 4000 GIRLS SCOUTS OF SW INDIANA 223 NW SECOND ST EVANSVILLE IN 47708 N/A PUBLIC NONPROFIT EXCELLENCE 4000 GIVING FOR IMPACT 3420 NEWTON ST JASPER IN 47546 N/A PUBLIC NONPROFIT EXCELLENCE 6000 GOOD NEWS JAIL & PRISON MINISTRY 3500 N HARLAN AVE EVANSVILLE IN 47711 N/A PUBLIC CHRIST CENTERED LIVING 55500 GOOD NEWS JAIL & PRISON MINISTRY 3500 N HARLAN AVE EVANSVILLE IN 47711 N/A PUBLIC NONPROFIT EXCELLENCE 5000 HABITAT OF EVANSVILLE 560 E DIAMOND AVE EVANSVILLE IN 47711 N/A PUBLIC NONPROFIT EXCELLENCE 4000 HENDERSON COMMUNITY COLLEGE FOUNDAT 2660 S GREEN ST HENDERSON KY 42420 N/A PUBLIC EARLY LEARNING 50000 HENDERSON COUNTY RECOVERYRESTORATI PO BOX 1097 HENDERSON KY 42419 N/A PUBLIC COVID CRISIS RESPONSE FUNDING 25000 HOLY NAME OF JESUS CATHOLIC CHURCH 511 SECOND ST HENDERSON KY 42420 N/A PUBLIC FAITH COMMUNITIES 3000 JOSHUA ACADEMY PRESCHOOL 867 E WALNUT ST EVANSVILLE IN 47713 N/A PUBLIC EARLY LEARNING 16754 KOCH FAMILY CHILDRENS MUSEUM OF EVA PO BOX 122 EVANSVILLE IN 47701 N/A PUBLIC NONPROFIT EXCELLENCE 20000 LIMELIGHT ANALYTICS 1642 S IRA STREET BLOOMINGTON IN 47401 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 16600 LUTHERAN SCHOOL ASSN OF EVANSVILLE 111 E VIRGINIA EVANSVILLE IN 47711 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 20000 MARIAN EDUCATIONAL OUTREACH 520 S BENNIGHOF AVE EVANSVILLE IN 47714 N/A PUBLIC NONPROFIT EXCELLENCE 4000 MARSHA'S PLACE PREGNANCY RESOURCE C 603 CENTER ST HENDERSON KY 42420 N/A PUBLIC CHRIST CENTERED LIVING 11250 MARSHA'S PLACE PREGNANCY RESOURCE C 603 CENTER ST HENDERSON KY 42420 N/A PUBLIC NONPROFIT EXCELLENCE 14000 MEDIA MINISTRIES INC - THE DREAM 16 W MORGAN AVE EVANSVILLE IN 47710 N/A PUBLIC CHRIST CENTERED LIVING 128750 MEDIA MINISTRIES INC - THE DREAM 16 W MORGAN AVE EVANSVILLE IN 47710 N/A PUBLIC NONPROFIT EXCELLENCE 15000 MEMORIAL BAPTIST CHURCH 605 CANAL ST EVANSVILLE IN 47713 N/A PUBLIC FAITH COMMUNITIES 3000 MEMORIAL COMMUNITY DEVELOPMENT CORP 645 CANAL ST EVANSVILLE IN 47713 N/A PUBLIC CHRIST CENTERED LIVING 26250 MEMORIAL COMMUNITY DEVELOPMENT CORP 645 CANAL ST EVANSVILLE IN 47713 N/A PUBLIC EARLY LEARNING 9533 MEMORIAL COMMUNITY DEVELOPMENT CORP 645 CANAL ST EVANSVILLE IN 47713 N/A PUBLIC NONPROFIT EXCELLENCE 15000 NAZARENE MISSIONARY BAPTIST CHURCH 867 WALNUT ST EVANSVILLE IN 47713 N/A PUBLIC FAITH COMMUNITIES 3000 NEW HOPE DEVELOPMENT CORP 665 REV WR BROWN SR WAY EVANSVILLE IN 47713 N/A PUBLIC CHRIST CENTERED LIVING 9375 OAKLAND CITY UNIVERSITY 143 N LUCRETIA STREET OAKLAND CITY IN 476601099 N/A PUBLIC CHRIST CENTERED LIVING 37500 ONE LIFE NETWORK INC PO BOX 5082 EVANSVILLE IN 47716 N/A PUBLIC NONPROFIT EXCELLENCE 20000 PARENTING TIME CENTER 101 NW TENTH ST EVANSVILLE IN 47708 N/A PUBLIC NONPROFIT EXCELLENCE 4000 POTTERS WHEEL 333 JEFFERSON AVE EVANSVILLE IN 47713 N/A PUBLIC CHRIST CENTERED LIVING 58000 POTTERS WHEEL 333 JEFFERSON AVE EVANSVILLE IN 47713 N/A PUBLIC NONPROFIT EXCELLENCE 16000 PUBLIC EDUCATION FOUNDATION OF EVAN 100 NW SECOND ST SUITE 1 EVANSVILLE IN 47708 N/A PUBLIC NONPROFIT EXCELLENCE 4000 SALVATION ARMY 1040 N FULTON AVE EVANSVILLE IN 47710 N/A PUBLIC CHRIST CENTERED LIVING 16875 ST VINCENT EARLY LEARNING CENTER 730 W DELAWARE ST EVANSVILLE IN 47710 N/A PUBLIC NONPROFIT EXCELLENCE 4000 ST VINCENT EVANSVILLE 3700 WASHINGTON AVE EVANSVILLE IN 47750 N/A PUBLIC HEALTHY EATING ACTIVE LIVING 3546 TECUMSEH MIDDLE SCHOOL 5300 IN-68 LYNNVILLE IN 47613 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 2000 THE GUARDIAN CENTER INC 1124 OAK ST CARMI IL 62821 N/A PUBLIC NONPROFIT EXCELLENCE 4000 THE ISAIAH 117 PROJECT 372 E 800 SOUTH FORT BRANCH IN 47648 N/A PUBLIC CHRIST CENTERED LIVING 11250 THE ISAIAH 117 PROJECT 372 E 800 SOUTH FORT BRANCH IN 47648 N/A PUBLIC NONPROFIT EXCELLENCE 8000 THIN BLUE 1ST PO BOX 522 NEWBURGH IN 476290522 N/A PUBLIC NONPROFIT EXCELLENCE 4000 TRI-STATE FOOD BANK 801 E MICHIGAN ST EVANSVILLE IN 47711 N/A PUBLIC HEALTHY EATING ACTIVE LIVING 8622 TRI-STATE FOOD BANK 801 E MICHIGAN ST EVANSVILLE IN 47711 N/A PUBLIC NONPROFIT EXCELLENCE 4000 UNCHARTED INTERNATIONAL 400 S GREEN RIVER RD EVANSVILLE IN 47715 N/A PUBLIC CHRIST CENTERED LIVING 26250 UNCHARTED INTERNATIONAL 400 S GREEN RIVER RD EVANSVILLE IN 47715 N/A PUBLIC NONPROFIT EXCELLENCE 10000 UNITED CARING SERVICES PO BOX 1071 EVANSVILLE IN 47706 N/A PUBLIC NONPROFIT EXCELLENCE 4000 UNITED METHODIST YOUTH HOME 2521 N BURKHARDT RD EVANSVILLE IN 47715 N/A PUBLIC NONPROFIT EXCELLENCE 4000 URBAN SEEDS LLC 5444 E INDIANA ST 353 EVANSVILLE IN 47715 N/A PUBLIC HEALTHY EATING ACTIVE LIVING 20406 URBAN SEEDS LLC 5444 E INDIANA ST 353 EVANSVILLE IN 47715 N/A PUBLIC NONPROFIT EXCELLENCE 15083 WEEKDAY CHRISTIAN EDUCATION 2001 BAYARD PARK DR EVANSVILLE IN 47714 N/A PUBLIC CHRIST CENTERED LIVING 10500 WEEKDAY CHRISTIAN EDUCATION 2001 BAYARD PARK DR EVANSVILLE IN 47714 N/A PUBLIC NONPROFIT EXCELLENCE 5000 WELBORN BAPTIST FOUNDATION 20 NW THIRD ST SUITE 150 EVANSVILLE IN 47708 N/A PUBLIC NONPROFIT EXCELLENCE 4000 YMCA OF SOUTHWESTERN INDIANA INC 222 NW SIXTH ST EVANSVILLE IN 47708 N/A PUBLIC CHRIST CENTERED LIVING 41250 YMCA OF SOUTHWESTERN INDIANA INC 222 NW SIXTH ST EVANSVILLE IN 47708 N/A PUBLIC EARLY LEARNING 129117 YOUNG LIFE PO BOX 4375 EVANSVILLE IN 47724 N/A PUBLIC CHRIST CENTERED LIVING 51250 YOUTH FIRST INC 111 SE 3RD ST SUITE 405 EVANSVILLE IN 47708 N/A PUBLIC COVID CRISIS RESPONSE FUNDING 240000 ALBION FELLOWS BACON CENTER PO BOX 3164 EVANSVILLE IN 47731 N/A PUBLIC NONPROFIT EXCELLENCE 194 ALL SAINTS CATHOLIC PARISH 704 N FIRST AVE EVANSVILLE IN 47710 N/A PUBLIC CHRIST CENTERED LIVING 26250 AMERICA'S KIDS BELONG 1540 MAIN ST UNIT 218 3 WINDSOR CO 80550 N/A PUBLIC NONPROFIT COMMUNITY SUPPORT 10000 ARTS COUNCIL OF SW INDIANA 123 NW FOURTH ST SUITE 3 EVANSVILLE IN 47708 N/A PUBLIC NONPROFIT EXCELLENCE 194 AUDUBON KIDS ZONE INC PO BOX 2057 HENDERSON KY 42419 N/A PUBLIC NONPROFIT EXCELLENCE 194 BORROWED HEARTS FOUNDATION 1144 INDY CT EVANSVILLE IN 477256300 N/A PUBLIC CHRIST CENTERED LIVING 56250 BORROWED HEARTS FOUNDATION 1144 INDY CT EVANSVILLE IN 477256300 N/A PUBLIC NONPROFIT EXCELLENCE 3552 BOYS AND GIRLS CLUB OF EVANSVILLE 700 E BELLEMEADE EVANSVILLE IN 47719 N/A PUBLIC EARLY LEARNING 10205 CANCER PATHWAYS MIDWEST 5740 VOGEL RD EVANSVILLE IN 47715 N/A PUBLIC NONPROFIT EXCELLENCE 194 CARVER COMMUNITY ORGANIZATION 400 SE 8TH ST EVANSVILLE IN 47713 N/A PUBLIC EARLY LEARNING 56653 CATHOLIC CHARITIES EVANSVILLE 2111 STRINGTOWN RD EVANSVILLE IN 47711 N/A PUBLIC CHRIST CENTERED LIVING 18750 CHRISNEY ELEMENTARY SCHOOL 311 N CHURCH ST CHRISNEY IN 47611 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 800 COMMUNITY COORDINATED CHILD CARE 414 SE 4TH ST SUITE 102 EVANSVILLE IN 47713 N/A PUBLIC EARLY CHILDHOOD DEVELOPMENT 118912 COMMUNITY COORDINATED CHILD CARE 414 SE 4TH ST SUITE 102 EVANSVILLE IN 47713 N/A PUBLIC NONPROFIT EXCELLENCE 3745 COMMUNITY ONE INC 402 S GREEN RIVER RD EVANSVILLE IN 47715 N/A PUBLIC CHRIST CENTERED LIVING 61333 COMMUNITY ONE INC 402 S GREEN RIVER RD EVANSVILLE IN 47715 N/A PUBLIC NONPROFIT EXCELLENCE 3939 CORPUS CHRISTI SCHOOL 5530 HOGUE RD EVANSVILLE IN 47712 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 800 CRISIS CONNECTION PO BOX 903 JASPER IN 47547 N/A PUBLIC NONPROFIT EXCELLENCE 194 DAVID TURNHAM EDUCATION CENTER PO BOX 432 DALE IN 47523 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 800 EASTER SEALS REHABILITATION CENTER 3701 BELLEMEADE AVE EVANSVILLE IN 47714 N/A PUBLIC NONPROFIT EXCELLENCE 194 ECHO HOUSING CORP 414 BAKER AVE EVANSVILLE IN 47710 N/A PUBLIC NONPROFIT EXCELLENCE 3552 ENCOUNTER CHURCH 317 MAIN ST EVANSVILLE IN 47708 N/A PUBLIC CHRIST CENTERED LIVING 4125 ENCOUNTERING HOPE MINISTRIES INC 4205 W SR 62 PO BOX 364 BOONVILLE IN 47601 N/A PUBLIC CHRIST CENTERED LIVING 5000 EVANSVILLE AFRICAN AMERICAN MUSEUM 579 GARVIN ST EVANSVILLE IN 47713 N/A PUBLIC NONPROFIT EXCELLENCE 194 EVANSVILLE AREA TRAILS COALITION PO BOX 5644 EVANSVILLE IN 47716 N/A PUBLIC HEALTHY EATING ACTIVE LIVING 95625 EVANSVILLE AREA TRAILS COALITION PO BOX 5644 EVANSVILLE IN 47716 N/A PUBLIC NONPROFIT EXCELLENCE 4861 EVANSVILLE CHRISTIAN LIFE CENTER 509 S KENTUCKY AVE EVANSVILLE IN 47714 N/A PUBLIC CHRIST CENTERED LIVING 76401 EVANSVILLE CHRISTIAN LIFE CENTER 509 S KENTUCKY AVE EVANSVILLE IN 47714 N/A PUBLIC NONPROFIT EXCELLENCE 3745 EVANSVILLE CHRISTIAN SCHOOL 4400 LINCOLN AVE EVANSVILLE IN 477140650 N/A PUBLIC CHRIST CENTERED LIVING 14063 EVANSVILLE GOODWILL INDUSTRIES INC 500 S GREEN RIVER RD EVANSVILLE IN 477157392 N/A PUBLIC NONPROFIT EXCELLENCE 3552 EVANSVILLE RESCUE MISSION 727 CHESTNUT EVANSVILLE IN 47713 N/A PUBLIC NONPROFIT EXCELLENCE 194 FELLOWSHIP OF CHRISTIAN ATHLETES 4210 MILLERSBURG ROAD EVANSVILLE IN 47725 N/A PUBLIC CHRIST CENTERED LIVING 2500 FERDINAND ELEMENTARY 402 E 8TH STREEET FERDINAND IN 47532 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 5850 FOR EVANSVILLE INC ONE MAIN STREET SUITE 60 EVANSVILLE IN 47708 N/A PUBLIC CHRIST CENTERED LIVING 18333 FRANCISCO ELEMBARTON TWSHIP ELEM 302 E MAIN FRANCISCO IN 47649 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 600 GALLATIN COUNTY COMMUNITY SCHOOL DI 5175 HIGHWAY 13 JUNCTION IL 62954 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 800 GIRLS SCOUTS OF SW INDIANA 223 NW SECOND ST EVANSVILLE IN 47708 N/A PUBLIC NONPROFIT EXCELLENCE 194 GOOD NEWS JAIL & PRISON MINISTRY 3500 N HARLAN AVE EVANSVILLE IN 47711 N/A PUBLIC CHRIST CENTERED LIVING 8333 GROW SOUTHWEST INDIANA WORKFORCE 4600 WASHINGTON AVE EVANSVILLE IN 47714 N/A PUBLIC NONPROFIT EXCELLENCE 3552 HABITAT OF EVANSVILLE 560 E DIAMOND AVE EVANSVILLE IN 47711 N/A PUBLIC NONPROFIT EXCELLENCE 3745 HANDS OF HOPE ADOPTION & ORPHAN CAR 14350 MUNDY DR STE 800 NOBLESVILLE IN 460607229 N/A PUBLIC CHRIST CENTERED LIVING 11250 HERITAGE HILLS MIDDLE SCHOOL 3646 E COUNTY ROAD 1600 N LINCOLN CITY IN 47552 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 300 HOLLAND ELEMENTARY SCHOOL 408 N MERIDIAN ST HOLLAND IN 47541 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 300 HOLLYS HOUSE PO BOX 4125 EVANSVILLE IN 47724 N/A PUBLIC NONPROFIT EXCELLENCE 194 HOLY NAME OF JESUS CATHOLIC CHURCH 511 SECOND ST HENDERSON KY 42420 N/A PUBLIC FAITH COMMUNITIES 2500 HOLY NAME OF JESUS CATHOLIC CHURCH 511 SECOND ST HENDERSON KY 42420 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 5750 HOLY REDEEMER SCHOOL 918 WEST MILL ROAD EVANSVILLE IN 47710 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 800 JACOBS VILLAGE PO BOX 6368 EVANSVILLE IN 477190368 N/A PUBLIC NONPROFIT EXCELLENCE 3745 JASPER ELEMENTARY 3799 N PORTERSVILLE RD JASPER IN 47546 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 7350 JUNIOR ACHIEVEMENT OF SW INDIANA 431 E DIAMOND AVE EVANSVILLE IN 47711 N/A PUBLIC NONPROFIT EXCELLENCE 8745 KOCH FAMILY CHILDRENS MUSEUM OF EVA PO BOX 122 EVANSVILLE IN 47701 N/A PUBLIC EARLY LEARNING 13500 KOCH FAMILY CHILDRENS MUSEUM OF EVA PO BOX 122 EVANSVILLE IN 47701 N/A PUBLIC NONPROFIT EXCELLENCE 194 LAMPION CENTER 655 S HEBRON AVE EVANSVILLE IN 47714 N/A PUBLIC NONPROFIT EXCELLENCE 194 LEADERSHIP EVERYONE INC 320 SE MARTIN LUTHER KING EVANSVILLE IN 47713 N/A PUBLIC NONPROFIT EDUCATIONAL TRAINING 12000 LEARNERS OF CHRIST UNITED CORP 1901 N VILLA DR EVANSVILLE IN 477114461 N/A PUBLIC CHRIST CENTERED LIVING 31500 LIFEPOINT CHURCH INDY INC 8540 COMBS RD INDIANAPOLIS IN 462379570 N/A PUBLIC CHRIST CENTERED LIVING 5625 LUCE ELEMENTARY SCHOOL 1057 NORTH COUNTY ROAD 70 RICHLAND IN 47634 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 1800 LUTHERAN SCHOOL ASSN OF EVANSVILLE 111 E VIRGINIA EVANSVILLE IN 47711 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 8150 MARSHA'S PLACE PREGNANCY RESOURCE C 603 CENTER ST HENDERSON KY 42420 N/A PUBLIC CHRIST CENTERED LIVING 6667 MARSHA'S PLACE PREGNANCY RESOURCE C 603 CENTER ST HENDERSON KY 42420 N/A PUBLIC NONPROFIT EXCELLENCE 194 MATTHEW 25 AIDS SERVICES 452 OLD CORYDON ROAD HENDERSON KY 42420 N/A PUBLIC NONPROFIT EXCELLENCE 3552 MEDIA MINISTRIES INC - THE DREAM 16 W MORGAN AVE EVANSVILLE IN 47710 N/A PUBLIC CHRIST CENTERED LIVING 37568 MEDIA MINISTRIES INC - THE DREAM 16 W MORGAN AVE EVANSVILLE IN 47710 N/A PUBLIC NONPROFIT EXCELLENCE 3745 MEMORIAL BAPTIST CHURCH 605 CANAL ST EVANSVILLE IN 47713 N/A PUBLIC FAITH COMMUNITIES 2500 MEMORIAL COMMUNITY DEVELOPMENT CORP 645 CANAL ST EVANSVILLE IN 47713 N/A PUBLIC CHRIST CENTERED LIVING 23151 MEMORIAL COMMUNITY DEVELOPMENT CORP 645 CANAL ST EVANSVILLE IN 47713 N/A PUBLIC EARLY LEARNING 4959 MISSING PIECES COMMUNITY DEVELOPMEN 3311 BAYARD PARK DR EVANSVILLE IN 477140503 N/A PUBLIC NONPROFIT EXCELLENCE 3552 NANCY HANKS ELEMENTARY 19260 N STATE ROAD 162 FERDINAND IN 47532 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 300 NAZARENE MISSIONARY BAPTIST CHURCH 867 WALNUT ST EVANSVILLE IN 47713 N/A PUBLIC CHRIST CENTERED LIVING 18000 NEW HOPE DEVELOPMENT CORP 665 REV WR BROWN SR WAY EVANSVILLE IN 47713 N/A PUBLIC CHRIST CENTERED LIVING 29167 NEWBURGH ELEMENTARY SCHOOL 306 STATE ST NEWBURGH IN 47630 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 770 NU-WORKS INC 430 SECOND ST HENDERSON KY 42420 N/A PUBLIC CHRIST CENTERED LIVING 29526 OAKLAND CITY UNIVERSITY 143 N LUCRETIA STREET OAKLAND CITY IN 476601099 N/A PUBLIC CHRIST CENTERED LIVING 53125 PINE RIDGE ELEMENTARY SCHOOL 4613 S PINE RIDGE RD BIRDSEYE IN 47513 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 300 POTTERS WHEEL 333 JEFFERSON AVE EVANSVILLE IN 47713 N/A PUBLIC CHRIST CENTERED LIVING 50151 POTTERS WHEEL 333 JEFFERSON AVE EVANSVILLE IN 47713 N/A PUBLIC NONPROFIT EXCELLENCE 2444 PUBLIC EDUCATION FOUNDATION OF EVAN 100 NW SECOND ST SUITE 1 EVANSVILLE IN 47708 N/A PUBLIC NONPROFIT EXCELLENCE 194 PURDUE UNIVERSITY COOPERATIVE EXTEN 13301 DARMSTADT RD SUITE EVANSVILLE IN 47725 N/A PUBLIC HEALTHY EATING ACTIVE LIVING 4000 ROCKPORT ELEMENTARY 200 S SIXTH ST ROCKPORT IN 47635 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 1300 RONALD MCDONALD HOUSE CHARITIES OF PO BOX 5381 EVANSVILLE IN 477165381 N/A PUBLIC NONPROFIT EXCELLENCE 194 SOUTHRIDGE MIDDLE SCHOOL 1112 S MAIN ST HUNTINGBURG IN 47542 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 1800 ST BENEDICT CATHEDRAL SCHOOL 1328 LINCOLN AVENUE EVANSVILLE IN 47714 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 800 ST JOHN THE BAPTIST SCHOOL 725 FRAME RD NEWBURGH IN 47630 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 800 ST VINCENT EARLY LEARNING CENTER 730 W DELAWARE ST EVANSVILLE IN 47710 N/A PUBLIC NONPROFIT EXCELLENCE 194 ST VINCENT EVANSVILLE 3700 WASHINGTON AVE EVANSVILLE IN 47750 N/A PUBLIC HEALTHY EATING ACTIVE LIVING 5000 TECUMSEH MIDDLE SCHOOL 5300 IN-68 LYNNVILLE IN 47613 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 22850 THE ISAIAH 117 PROJECT 372 E 800 SOUTH FORT BRANCH IN 47648 N/A PUBLIC CHRIST CENTERED LIVING 63750 TRI-STATE FOOD BANK 801 E MICHIGAN ST EVANSVILLE IN 47711 N/A PUBLIC NONPROFIT EXCELLENCE 10500 TULIP TREE HEALTH SERVICES OF GIBSO 123 N MCCREARY ST FORT BRANCH IN 476481313 N/A PUBLIC NONPROFIT EXCELLENCE 194 UNCHARTED INTERNATIONAL 400 S GREEN RIVER RD EVANSVILLE IN 47715 N/A PUBLIC CHRIST CENTERED LIVING 5667 UNITED CARING SERVICES PO BOX 1071 EVANSVILLE IN 47706 N/A PUBLIC CHRIST CENTERED LIVING 6000 UNITED CARING SERVICES PO BOX 1071 EVANSVILLE IN 47706 N/A PUBLIC NONPROFIT EXCELLENCE 3745 UNITED METHODIST YOUTH HOME 2521 N BURKHARDT RD EVANSVILLE IN 47715 N/A PUBLIC CHRIST CENTERED LIVING 3750 UNITED WAY OF HENDERSON COUNTY 125 1ST ST 100 HENDERSON KY 42420 N/A PUBLIC NONPROFIT EXCELLENCE 6000 UNIVERSITY OF SOUTHERN INDIANA FOUN 8600 UNIVERSITY BLVD EVANSVILLE IN 47712 N/A PUBLIC NONPROFIT EXCELLENCE 194 UNLEASHED NOW 1460 BRADFORD CT EVANSVILLE IN 47715 N/A PUBLIC CHRIST CENTERED LIVING 37500 URBAN SEEDS LLC 5444 E INDIANA ST 353 EVANSVILLE IN 47715 N/A PUBLIC HEALTHY EATING ACTIVE LIVING 37530 WE LOVE WHITE COUNTY INC 404 STEWART ST CARMI IL 62821 N/A PUBLIC CHRIST CENTERED LIVING 15000 WEEKDAY CHRISTIAN EDUCATION 2001 BAYARD PARK DR EVANSVILLE IN 47714 N/A PUBLIC CHRIST CENTERED LIVING 23750 WESSELMAN PARK NATURE SOCIETY INC 551 N BOEKE RD EVANSVILLE IN 477115923 N/A PUBLIC NONPROFIT EXCELLENCE 3552 WILLIAM TELL ELEMENTARY 1235 31ST ST TELL CITY IN 47586 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 1800 WOOD MEMORIAL HIGH SCHOOL 943 FRANKLIN ST OAKLAND CITY IN 47660 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 800 YMCA OF SOUTHWESTERN INDIANA INC 222 NW SIXTH ST EVANSVILLE IN 47708 N/A PUBLIC CHRIST CENTERED LIVING 16667 YMCA OF SOUTHWESTERN INDIANA INC 222 NW SIXTH ST EVANSVILLE IN 47708 N/A PUBLIC EARLY LEARNING 35000 YMCA OF SOUTHWESTERN INDIANA INC 222 NW SIXTH ST EVANSVILLE IN 47708 N/A PUBLIC NONPROFIT EXCELLENCE 3745 YOUNG & ESTABLISHED 1308 VANN AVE EVANSVILLE IN 47714 N/A PUBLIC NONPROFIT EXCELLENCE 3552 YOUNG LIFE PO BOX 4375 EVANSVILLE IN 47724 N/A PUBLIC CHRIST CENTERED LIVING 10000 YOUTH FIRST INC 111 SE 3RD ST SUITE 405 EVANSVILLE IN 47708 N/A PUBLIC NONPROFIT EXCELLENCE 177 4310192 ALL SAINTS CATHOLIC PARISH 704 N FIRST AVE EVANSVILLE IN 47710 N/A PUBLIC CHRIST CENTERED LIVING 8750 AUDUBON KIDS ZONE INC PO BOX 2057 HENDERSON KY 42419 N/A PUBLIC EARLY LEARNING 26250 AUDUBON KIDS ZONE INC PO BOX 2057 HENDERSON KY 42419 N/A PUBLIC NONPROFIT EXCELLENCE 8355 BIG BROTHERSBIG SISTERS OF THE OHI 101 PLAZA EAST BLVD SUIT EVANSVILLE IN 47715 N/A PUBLIC NONPROFIT EXCELLENCE 3355 BORROWED HEARTS FOUNDATION 1144 INDY CT EVANSVILLE IN 477256300 N/A PUBLIC CHRIST CENTERED LIVING 18750 BORROWED HEARTS FOUNDATION 1144 INDY CT EVANSVILLE IN 477256300 N/A PUBLIC EARLY LEARNING 7313 BORROWED HEARTS FOUNDATION 1144 INDY CT EVANSVILLE IN 477256300 N/A PUBLIC NONPROFIT EXCELLENCE 3355 CANCER PATHWAYS MIDWEST 5740 VOGEL RD EVANSVILLE IN 47715 N/A PUBLIC NONPROFIT EXCELLENCE 3355 CARVER COMMUNITY ORGANIZATION 400 SE 8TH ST EVANSVILLE IN 47713 N/A PUBLIC HEALTHY YOUTH DEVELOPMENT -9524 CARVER COMMUNITY ORGANIZATION 400 SE 8TH ST EVANSVILLE IN 47713 N/A PUBLIC NONPROFIT EXCELLENCE 12301 CATHOLIC CHARITIES EVANSVILLE 2111 STRINGTOWN RD EVANSVILLE IN 47711 N/A PUBLIC CHRIST CENTERED LIVING 18750 CATHOLIC CHARITIES EVANSVILLE 2111 STRINGTOWN RD EVANSVILLE IN 47711 N/A PUBLIC NONPROFIT EXCELLENCE 3355 COMMUNITY COORDINATED CHILD CARE 414 SE 4TH ST SUITE 102 EVANSVILLE IN 47713 N/A PUBLIC EARLY CHILDHOOD DEVELOPMENT 157492 COMMUNITY COORDINATED CHILD CARE 414 SE 4TH ST SUITE 102 EVANSVILLE IN 47713 N/A PUBLIC NONPROFIT EXCELLENCE 12729 COMMUNITY ONE INC 402 S GREEN RIVER RD EVANSVILLE IN 47715 N/A PUBLIC CHRIST CENTERED LIVING 225417 COVID-19 CRISIS RESPONSE FUND OF TH 318 MAIN STREET SUITE 50 EVANSVILLE IN 47708 N/A PUBLIC COVID CRISIS RESPONSE FUNDING -118 DUBOIS COUNTY COMMUNITY FOUNDATION 600 MCCRILLUS ST JASPER IN 47546 N/A PUBLIC NONPROFIT EXCELLENCE 3355 ENCOUNTER CHURCH 317 MAIN ST EVANSVILLE IN 47708 N/A PUBLIC CHRIST CENTERED LIVING 1375 ENCOUNTERING HOPE MINISTRIES INC 4205 W SR 62 PO BOX 364 BOONVILLE IN 47601 N/A PUBLIC CHRIST CENTERED LIVING 35000 ENCOUNTERING HOPE MINISTRIES INC 4205 W SR 62 PO BOX 364 BOONVILLE IN 47601 N/A PUBLIC NONPROFIT EXCELLENCE -1158 EVANSVILLE AREA FUNDRAISING COUNCIL PO BOX 114 EVANSVILLE IN 477010114 N/A PUBLIC NONPROFIT EDUCATIONAL TRAINING 10000 EVANSVILLE AREA TRAILS COALITION PO BOX 5644 EVANSVILLE IN 47716 N/A PUBLIC HEALTHY EATING ACTIVE LIVING 31875 EVANSVILLE AREA TRAILS COALITION PO BOX 5644 EVANSVILLE IN 47716 N/A PUBLIC NONPROFIT EXCELLENCE 5688 EVANSVILLE CHRISTIAN LIFE CENTER 509 S KENTUCKY AVE EVANSVILLE IN 47714 N/A PUBLIC CHRIST CENTERED LIVING 125000 EVANSVILLE CHRISTIAN SCHOOL 4400 LINCOLN AVE EVANSVILLE IN 477140650 N/A PUBLIC CHRIST CENTERED LIVING 52688 EVANSVILLE VANDERBURGH SCHOOL CORPO 951 WALNUT ST EVANSVILLE IN 47713 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 15000 FELLOWSHIP OF CHRISTIAN ATHLETES 4210 MILLERSBURG ROAD EVANSVILLE IN 47725 N/A PUBLIC CHRIST CENTERED LIVING 17500 FERDINAND ELEMENTARY 402 E 8TH STREEET FERDINAND IN 47532 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 2500 FOR EVANSVILLE INC ONE MAIN STREET SUITE 60 EVANSVILLE IN 47708 N/A PUBLIC CHRIST CENTERED LIVING 141667 FOUNDRY CENTER FOR THE ARTS INC PO BOX 304 NEWBURGH IN 476290304 N/A PUBLIC NONPROFIT EXCELLENCE 3355 GIVING FOR IMPACT 3420 NEWTON ST JASPER IN 47546 N/A PUBLIC NONPROFIT EXCELLENCE 9000 GOOD NEWS JAIL & PRISON MINISTRY 3500 N HARLAN AVE EVANSVILLE IN 47711 N/A PUBLIC CHRIST CENTERED LIVING 66667 HABITAT OF EVANSVILLE 560 E DIAMOND AVE EVANSVILLE IN 47711 N/A PUBLIC NONPROFIT EXCELLENCE 3355 HANDS OF HOPE ADOPTION & ORPHAN CAR 14350 MUNDY DR STE 800 NOBLESVILLE IN 460607229 N/A PUBLIC CHRIST CENTERED LIVING 3750 HENDERSON CHRISTIAN COMMUNITY OUTRE PO BOX 363 HENDERSON KY 42419 N/A PUBLIC NONPROFIT EXCELLENCE 3355 JASPER ELEMENTARY 3799 N PORTERSVILLE RD JASPER IN 47546 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 21750 JOSHUA ACADEMY PRESCHOOL 867 E WALNUT ST EVANSVILLE IN 47713 N/A PUBLIC EARLY LEARNING 7500 KOCH FAMILY CHILDRENS MUSEUM OF EVA PO BOX 122 EVANSVILLE IN 47701 N/A PUBLIC EARLY LEARNING 13500 KOCH FAMILY CHILDRENS MUSEUM OF EVA PO BOX 122 EVANSVILLE IN 47701 N/A PUBLIC NONPROFIT EXCELLENCE 3355 LIFEPOINT CHURCH INDY INC 8540 COMBS RD INDIANAPOLIS IN 462379570 N/A PUBLIC CHRIST CENTERED LIVING 4375 LIMELIGHT ANALYTICS 1642 S IRA STREET BLOOMINGTON IN 47401 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 24295 LITTLE LAMBS 609 SE 2ND ST EVANSVILLE IN 47713 N/A PUBLIC NONPROFIT EXCELLENCE 3355 MARIAN EDUCATIONAL OUTREACH 520 S BENNIGHOF AVE EVANSVILLE IN 47714 N/A PUBLIC NONPROFIT EXCELLENCE 3355 MARSHA'S PLACE PREGNANCY RESOURCE C 603 CENTER ST HENDERSON KY 42420 N/A PUBLIC CHRIST CENTERED LIVING 38333 MARSHA'S PLACE PREGNANCY RESOURCE C 603 CENTER ST HENDERSON KY 42420 N/A PUBLIC NONPROFIT EXCELLENCE 6710 MATTHEW 25 AIDS SERVICES 452 OLD CORYDON ROAD HENDERSON KY 42420 N/A PUBLIC NONPROFIT EXCELLENCE 3355 MEDIA MINISTRIES INC - THE DREAM 16 W MORGAN AVE EVANSVILLE IN 47710 N/A PUBLIC CHRIST CENTERED LIVING 170833 MEDIA MINISTRIES INC - THE DREAM 16 W MORGAN AVE EVANSVILLE IN 47710 N/A PUBLIC NONPROFIT EXCELLENCE 3355 MEMORIAL COMMUNITY DEVELOPMENT CORP 645 CANAL ST EVANSVILLE IN 47713 N/A PUBLIC CHRIST CENTERED LIVING 6250 MEMORIAL COMMUNITY DEVELOPMENT CORP 645 CANAL ST EVANSVILLE IN 47713 N/A PUBLIC EARLY LEARNING 4961 NEW HOPE DEVELOPMENT CORP 665 REV WR BROWN SR WAY EVANSVILLE IN 47713 N/A PUBLIC CHRIST CENTERED LIVING 20833 NU-WORKS INC 430 SECOND ST HENDERSON KY 42420 N/A PUBLIC CHRIST CENTERED LIVING 9375 ONE LIFE NETWORK INC PO BOX 5082 EVANSVILLE IN 47716 N/A PUBLIC NONPROFIT EXCELLENCE 20000 PARENTING TIME CENTER 101 NW TENTH ST EVANSVILLE IN 47708 N/A PUBLIC NONPROFIT EXCELLENCE 3355 POTTERS WHEEL 333 JEFFERSON AVE EVANSVILLE IN 47713 N/A PUBLIC CHRIST CENTERED LIVING 31250 POTTERS WHEEL 333 JEFFERSON AVE EVANSVILLE IN 47713 N/A PUBLIC NONPROFIT EXCELLENCE 3355 ROCKPORT ELEMENTARY 200 S SIXTH ST ROCKPORT IN 47635 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 500 SETON HARVEST 9400 NEW HARMONY RD EVANSVILLE IN 47720 N/A PUBLIC NONPROFIT EXCELLENCE 3355 ST VINCENT EVANSVILLE 3700 WASHINGTON AVE EVANSVILLE IN 47750 N/A PUBLIC HEALTHY EATING ACTIVE LIVING 5000 TECUMSEH MIDDLE SCHOOL 5300 IN-68 LYNNVILLE IN 47613 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 2856 THE GUARDIAN CENTER INC 1124 OAK ST CARMI IL 62821 N/A PUBLIC NONPROFIT EXCELLENCE 3355 THE ISAIAH 117 PROJECT 372 E 800 SOUTH FORT BRANCH IN 47648 N/A PUBLIC CHRIST CENTERED LIVING 33750 THE ISAIAH 117 PROJECT 372 E 800 SOUTH FORT BRANCH IN 47648 N/A PUBLIC NONPROFIT EXCELLENCE 6710 THIN BLUE 1ST PO BOX 522 NEWBURGH IN 476290522 N/A PUBLIC NONPROFIT EXCELLENCE 3355 TRI-STATE FOOD BANK 801 E MICHIGAN ST EVANSVILLE IN 47711 N/A PUBLIC NONPROFIT EXCELLENCE 10210 UNCHARTED INTERNATIONAL 400 S GREEN RIVER RD EVANSVILLE IN 47715 N/A PUBLIC CHRIST CENTERED LIVING 28333 UNITED CARING SERVICES PO BOX 1071 EVANSVILLE IN 47706 N/A PUBLIC NONPROFIT EXCELLENCE 3355 UNITED METHODIST YOUTH HOME 2521 N BURKHARDT RD EVANSVILLE IN 47715 N/A PUBLIC CHRIST CENTERED LIVING 3750 UNITED METHODIST YOUTH HOME 2521 N BURKHARDT RD EVANSVILLE IN 47715 N/A PUBLIC NONPROFIT EXCELLENCE 3355 UNLEASHED NOW 1460 BRADFORD CT EVANSVILLE IN 47715 N/A PUBLIC CHRIST CENTERED LIVING 12500 UNLEASHED NOW 1460 BRADFORD CT EVANSVILLE IN 47715 N/A PUBLIC NONPROFIT EXCELLENCE 3355 URBAN SEEDS LLC 5444 E INDIANA ST 353 EVANSVILLE IN 47715 N/A PUBLIC HEALTHY EATING ACTIVE LIVING 12510 URBAN SEEDS LLC 5444 E INDIANA ST 353 EVANSVILLE IN 47715 N/A PUBLIC NONPROFIT EXCELLENCE -2250 WE LOVE WHITE COUNTY INC 404 STEWART ST CARMI IL 62821 N/A PUBLIC CHRIST CENTERED LIVING 5000 WEEKDAY CHRISTIAN EDUCATION 2001 BAYARD PARK DR EVANSVILLE IN 47714 N/A PUBLIC CHRIST CENTERED LIVING 3750 YMCA OF SOUTHWESTERN INDIANA INC 222 NW SIXTH ST EVANSVILLE IN 47708 N/A PUBLIC CHRIST CENTERED LIVING 88333 YMCA OF SOUTHWESTERN INDIANA INC 222 NW SIXTH ST EVANSVILLE IN 47708 N/A PUBLIC EARLY LEARNING 35000 YOUNG LIFE PO BOX 4375 EVANSVILLE IN 47724 N/A PUBLIC CHRIST CENTERED LIVING 70000 1769389 14 893741 18 9708193 -10 ENABLE MIDSTREAM PTNRS 211110 172 DCP MIDSTREAM 211110 4013 ENERGY TRANSFER LP 211110 62542 ENTERPRISE PRODUCTS PTNRS 211110 114770 HOLLY ENERGY PTNRS 211110 941 MAGELLAN MIDSTREAM PARTNERS 211110 12061 MPLX LP 211110 81507 NOBLE MIDSTREAM PTNRS 211110 2516 NUSTER ENERGY 211110 2194 PHILLIPS 66 PARTNERS 211110 885 PLAINS ALL AMERICAN PIPELIN 211110 38272 TC PIPELINES 211110 4388 WESTERN MIDSTREAM PTNRS 211110 8542 332803 10601934 -10 10934727 8 INCOME, FUNDS THE CHARITABLE PROGRAMS OF THE FOUNDATION. false false false false false false false false false false FINANCIAL AUDIT 12850 12850 AGREED UPON PROCEDURES 9550 9550 TAX RETURN 2 ELKAY BOTTLE FILLING STATIONS 2020-10-01 2590 130 STRAIGHT LINE 5.0000 518 BEVERAGE-AIR RB44HC-1S 47" VISTA SERIES TWO SECTIO 2020-10-01 3126 156 STRAIGHT LINE 5.0000 625 MANITOWOC IDT0450A INDIGO NXT 30" AIR COOLED DICE 2020-10-01 2298 115 STRAIGHT LINE 5.0000 460 2 - AVANTCO HPI-1836 FULL SIZE INSULATED HEATED HO 2020-10-01 3640 182 STRAIGHT LINE 5.0000 728 2 - REGENCY 30" X 72" 16-GAUGE 304 STAINLESS STEEL 2020-10-01 649 32 STRAIGHT LINE 5.0000 130 SHIPPING & LIFTGATE 2020-10-01 181 9 STRAIGHT LINE 5.0000 36 FRIGIDAIRE PROFESSIONAL 1.8 CU. FT. 2-IN-1 OVER-TH 2020-10-01 680 34 STRAIGHT LINE 5.0000 136 WHIRLPOOL ENERGY STAR CERTIFIED DISHWASHER 2020-10-01 499 25 STRAIGHT LINE 5.0000 100 WHIRLPOOL 6.7 CU. FT. ELECTRIC DOUBLE OVEN RANGE W 2020-10-01 1290 64 STRAIGHT LINE 5.0000 258 2 - WHIRLPOOL 24-INCH WIDE UNDERCOUNTER BEVERAGE C 2020-10-01 2239 112 STRAIGHT LINE 5.0000 448 WHIRLPOOL 15-INCH ICEMAKER WITH CLEAR ICE TECHNOLO 2020-10-01 1559 78 STRAIGHT LINE 5.0000 312 UPS SMART X 3000VA 2012-01-16 1296 1296 STRAIGHT LINE 5.0000 DELL POWER EDGE SERVER FOR QUICKBOOKS TAG 466 2015-06-17 3367 3367 STRAIGHT LINE 3.0000 VIRTUAL SERVER PROJECT 2016-10-31 36521 27999 STRAIGHT LINE 5.0000 7304 FORTINET WIFI SYSTEM 2020-10-01 5030 419 STRAIGHT LINE 3.0000 1677 ARUBA PORT NETWORK SWITCH 2020-10-01 3517 293 STRAIGHT LINE 3.0000 1172 5/3/ MOVE 2020-10-01 3140 262 STRAIGHT LINE 3.0000 1047 3 REPLACEMENT BATTERY CARTRIDGES PLUS SHIPPING 2021-02-16 1163 STRAIGHT LINE 3.0000 355 29" IPAD PRO, WITH KEYBOARD 2016-12-14 1167 1167 STRAIGHT LINE 3.0000 INSPIRON 15 R 5000 SERIES & DOCKING STATION USB 3. 2017-12-31 1103 1103 STRAIGHT LINE 3.0000 INSPIRON 13 5000 SERIES & DOCKING STATION USB D600 2018-03-30 1237 1151 STRAIGHT LINE 3.0000 86 INSPIRON 13 5000 SERIES & DOCKING STATION USB 2018-09-15 1522 1159 STRAIGHT LINE 3.0000 363 INSPIRON 15 5000 SERIES & DOCKING STATION USB 2018-09-15 1595 1218 STRAIGHT LINE 3.0000 377 INSPIRON 13 5000 SERIES & DOCKING STATION USB 2018-09-15 1288 984 STRAIGHT LINE 3.0000 304 INSPIRON 13 5000 SERIES & DOCKING STATION USB 2018-11-15 1300 921 STRAIGHT LINE 3.0000 379 INSPIRON 13 7000 SERIES 2019-02-01 1300 830 STRAIGHT LINE 3.0000 433 INSPIRON 15: 7000 SERIES 2019-06-01 1458 769 STRAIGHT LINE 3.0000 486 INSPIRON 13: 7000 SERIES 2019-06-01 1261 665 STRAIGHT LINE 3.0000 420 INSPIRON 13: 7000 SERIES 2020-02-01 1636 500 STRAIGHT LINE 3.0000 545 DELL PRECISION WORKSTATION - KRISTA 2020-10-01 1733 144 STRAIGHT LINE 3.0000 578 IPAD AIRES X 2 2020-11-03 1284 71 STRAIGHT LINE 3.0000 428 APPLE 16" LAPTOP 2021-01-29 3849 STRAIGHT LINE 3.0000 1176 APPLE 16" LAPTOP 2021-05-11 3857 STRAIGHT LINE 3.0000 750 KONIKA MINOLTA BIZHUB COLOR PRINTER COPIER SCANNER 2015-08-31 10720 8295 STRAIGHT LINE 7.0000 1531 CASIO MOBILE PROJECTOR 2012-03-15 1510 1510 STRAIGHT LINE 5.0000 CASIO 3000 LUMEN PROJECTOR - TAG 465 2016-08-01 1573 1390 STRAIGHT LINE 5.0000 183 LUMIX CAMERA W/LENS 2017-03-01 2845 2181 5.0000 569 HEAD END A/V CONTROL 2020-10-01 23050 1153 STRAIGHT LINE 5.0000 4610 A/V COMMUNITY ROOM 2020-10-01 50212 2511 STRAIGHT LINE 5.0000 10042 A/V LARGE CONFERENCE ROOM 2020-10-01 22965 1148 STRAIGHT LINE 5.0000 4593 A/V SMALL CONFERENCE ROOM 2020-10-01 20328 1016 STRAIGHT LINE 5.0000 4066 A/V LARGE HUDDLE ROOM 2020-10-01 12835 642 STRAIGHT LINE 5.0000 2567 A/V SMALL HUDDLE ROOM 2020-10-01 2550 128 STRAIGHT LINE 5.0000 510 DOOR ACCESS CONTROL SYSTEM 2020-10-01 18715 936 STRAIGHT LINE 5.0000 3743 ACCESS CONTROL - STAIR DOORS 2020-10-01 1755 88 STRAIGHT LINE 5.0000 351 CAMERAS SYSTEM 2020-10-01 4591 230 STRAIGHT LINE 5.0000 918 PHONE SYSTEM 2020-10-01 15211 761 STRAIGHT LINE 5.0000 3042 SOUND MASKING SYSTEM 2020-10-01 3709 186 STRAIGHT LINE 5.0000 742 A/V COMMUNITY ROOM CEILING MICROPHONES 2020-11-01 25278 843 STRAIGHT LINE 5.0000 5050 CAMERAS SYSTEM 2021-09-07 1349 STRAIGHT LINE 5.0000 90 ADD'L DOOR ACCESS CONTROL SYSTEM 2021-09-07 332 STRAIGHT LINE 5.0000 22 CHRISTMAS DECORATIONS 2020-12-03 2400 67 STRAIGHT LINE 3.0000 800 MAIN ENTRY DOOR LOGO & SUITE 2020-12-03 79 1 STRAIGHT LINE 10.0000 8 SHELVING FOR STORAGE (ASSET ID 497) 2015-10-19 2065 1084 STRAIGHT LINE 10.0000 207 WORKSTATIONS - 2 - ACCOUNTING 2020-10-01 9411 235 STRAIGHT LINE 10.0000 941 MESH GUEST CHAIR - CAO 2020-10-01 286 7 STRAIGHT LINE 10.0000 29 OFFICE FURNITURE - CAO 2020-10-01 6385 160 STRAIGHT LINE 10.0000 638 OFFICE FURNITURE - CEO 2020-10-01 6151 154 STRAIGHT LINE 10.0000 615 GUEST TABLE - CEO 2020-10-01 697 17 STRAIGHT LINE 10.0000 70 GUEST CHAIRS - 4 - CEO 2020-10-01 5830 146 STRAIGHT LINE 10.0000 583 HUDDLE CORNER FURNITURE 2020-10-01 12729 318 STRAIGHT LINE 10.0000 1273 MESH GUEST CHAIR - COMM OFFICER 2020-10-01 286 7 STRAIGHT LINE 10.0000 29 OFFICE FURNITURE - COMM OFFICER 2020-10-01 4790 120 STRAIGHT LINE 10.0000 479 BUTCHER BLOCK TABLE - COLLABORATION HUB 2020-10-01 3863 97 STRAIGHT LINE 10.0000 386 ROUND CAF HEIGHT TABLE - COLLABORATION HUB 2020-10-01 619 15 STRAIGHT LINE 10.0000 62 ROUND WORKSURFACE HEIGHT TABLE - COLLABORATION HUB 2020-10-01 544 14 STRAIGHT LINE 10.0000 54 BAR STOOLS - 6 - COLLABORATION HUB 2020-10-01 3930 98 STRAIGHT LINE 10.0000 393 ARMLESS CHAIRS - 3 - COLLABORATION HUB 2020-10-01 1767 44 STRAIGHT LINE 10.0000 177 GUEST CHAIR - EXECUTIVE ASST. 2020-10-01 762 19 STRAIGHT LINE 10.0000 76 OFFICE FURNITURE - EXECUTIVE ASST. 2020-10-01 5647 141 STRAIGHT LINE 10.0000 565 ROUND MEETING TABLE - EXTRA OFFICE 2020-10-01 581 15 STRAIGHT LINE 10.0000 58 THEORY MESH BACK CHAIRS - 4 - EXTRA OFFICE 2020-10-01 1934 48 STRAIGHT LINE 10.0000 193 ROUND MEETING TABLE -2 - COLLABORATION HUB 2020-10-01 1035 26 STRAIGHT LINE 10.0000 104 THEORY MESH BACK CHAIRS - 6 - COLLABORATION HUB 2020-10-01 2902 73 STRAIGHT LINE 10.0000 290 THEORY MESH BACK CHAIRS - 5 - INTERNS 2020-10-01 2496 62 STRAIGHT LINE 10.0000 250 WORKSTATIONS - 5 - INTERNS 2020-10-01 10468 262 STRAIGHT LINE 10.0000 1047 BOOKCASE - INTERN AREA 2020-10-01 1040 26 STRAIGHT LINE 10.0000 104 BAR STOOLS - 6 - KITCHEN 2020-10-01 2292 57 STRAIGHT LINE 10.0000 229 THEORY MESH BACK CHAIRS - 14 - LARGE CONFERENCE RO 2020-10-01 6770 169 STRAIGHT LINE 10.0000 677 TABLE - LARGE CONFERENCE ROOM 2020-10-01 4547 114 STRAIGHT LINE 10.0000 455 GUEST CHAIRS - 3 - LOBBY 2020-10-01 2274 57 STRAIGHT LINE 10.0000 227 THEORY MESH BACK CHAIRS - 8 - SMALL CONFERENCE ROO 2020-10-01 3869 97 STRAIGHT LINE 10.0000 387 TABLE - SMALL CONFERENCE ROOM 2020-10-01 1978 49 STRAIGHT LINE 10.0000 198 TRAINING TABLES - 18 - COMMUNITY ROOM 2020-10-01 19499 487 STRAIGHT LINE 10.0000 1950 MESH GUEST CHAIR - 167 OFFICER 2020-10-01 286 7 STRAIGHT LINE 10.0000 29 OFFICE FURNITURE - 167 OFFICER 2020-10-01 4398 110 STRAIGHT LINE 10.0000 440 MESH GUEST CHAIR - 170 OFFICER 2020-10-01 286 7 STRAIGHT LINE 10.0000 29 OFFICE FURNITURE - 170 OFFICER 2020-10-01 5248 131 STRAIGHT LINE 10.0000 525 MESH GUEST CHAIR - HEAL OFFICER 2020-10-01 286 7 STRAIGHT LINE 10.0000 29 OFFICE FURNITURE - HEAL OFFICER 2020-10-01 4763 119 STRAIGHT LINE 10.0000 476 MESH GUEST CHAIR - LEARNING OFFICER 2020-10-01 286 7 STRAIGHT LINE 10.0000 29 OFFICE FURNITURE - LEARNING OFFICER 2020-10-01 4763 119 STRAIGHT LINE 10.0000 476 MESH GUEST CHAIR - EL OFFICER 2020-10-01 286 7 STRAIGHT LINE 10.0000 29 OFFICE FURNITURE - EL OFFICER 2020-10-01 4763 119 STRAIGHT LINE 10.0000 476 OFFICE FURNITURE - 2 - UPGRADE OFFICE 2020-10-01 7930 198 STRAIGHT LINE 10.0000 793 INSTALLATION OF FURNITURE & FIXTURES 2020-10-01 10000 250 STRAIGHT LINE 10.0000 1000 100 BANQUET CHAIRS - DEPOSIT 2021-03-01 5989 STRAIGHT LINE 10.0000 499 12 LIFETIME 30" ROUND TABLE (PROFESSIONAL) 2020-10-01 2544 64 STRAIGHT LINE 10.0000 254 2 - LIFETIME TABLE CARTS 2020-10-01 730 18 STRAIGHT LINE 10.0000 73 HERMAN MILLER AERON CHAIRS - 3 (JEFF, AMY & CANDIC 2020-10-01 2187 55 STRAIGHT LINE 10.0000 219 KITCHEN FAUCETS X 3 2020-10-01 578 14 STRAIGHT LINE 10.0000 58 FAMILY RESTROOM COUCH 2020-10-27 609 15 STRAIGHT LINE 10.0000 61 OFFICE RECEPTION COFFEE TABLE 2020-10-30 360 9 STRAIGHT LINE 10.0000 36 CENTER DRAWER, COAT RODS FOR STORAGE UNITS, TOPS F 2021-03-01 921 STRAIGHT LINE 10.0000 77 CARTS TO HOLD AND MOVE BANQUET CHAIRS 2021-09-07 1328 STRAIGHT LINE 10.0000 33 BLINDS FOR 5/3 OFFICES 2020-10-01 23500 392 STRAIGHT LINE 15.0000 1567 CABINETS FOR NEW OFFICE SPACE 2020-10-01 12803 213 STRAIGHT LINE 15.0000 854 DESIGN SERVICE 2020-10-01 10050 167 STRAIGHT LINE 15.0000 670 FOYER LIGHTING & COMMUNITY RM LIGHT 2020-10-01 10315 172 STRAIGHT LINE 15.0000 688 COUNTERTOPS, SINKS AND FAUCETS 2020-10-01 12985 211 STRAIGHT LINE 15.0000 866 SIGNAGE, WHITE BOARDS, GLASS FROSTING 2020-10-01 10449 174 STRAIGHT LINE 15.0000 697 LEASEHOLD IMPROVEMENTS 2020-10-01 86333 1438 STRAIGHT LINE 15.0000 5756 CABLING 2020-10-01 15932 266 STRAIGHT LINE 15.0000 1062 2 FLOOR PLATES 2020-10-01 1248 21 STRAIGHT LINE 15.0000 83 MOSS BY ELEVATOR FOR NEW OFFICE WALL 2020-10-01 1651 28 STRAIGHT LINE 15.0000 110 LEASEHOLD IMPROVEMENTS - AUTO FLUSH ON TOILETS AND 2020-12-31 2150 STRAIGHT LINE 14.7000 145 MATERIALS FOR JULIA'S DESK END PANEL - POWDER BLAC 2021-01-01 1187 STRAIGHT LINE 10.0000 120 KITCHEN SINK FAUCET 2021-01-20 152 STRAIGHT LINE 10.0000 14 INTACT SMART SOFTWARE (ACHIEVE SOFTWARE) 2009-02-10 5144 5144 STRAIGHT LINE 3.0000 PROPHIX SOFTWARE 2012-04-30 31887 31887 STRAIGHT LINE 3.0000 GIVINGDATA GRANT MGMT SYSTEM 2021-01-01 32120 STRAIGHT LINE 7.0000 4589 WRITE-OFF OF ASSETS DISPOSED DUE TO OFFICE MOVE 69575 ROUNDING ADJUSTMENT TO TIE PURCHASE 10 -10 VANGUARD TOTAL BD MKT IDX INSTL 16479810 16724787 CA ALL WORLD EX US EQUITY CEF 5000000 5870817 AMERIGAS PARTNERS LP ANDEAVOR LOGISTICS LP COM UNIT ANTERO MIDSTREAM CORP COM ANTERO MIDSTREAM GPLP COM SHS ANTERO MIDSTREAM PARTNERS LP ANTERO RES CORP COM AQR STYLE PREMIA FUND HOLDBACK AQR CAPITAL MANAGEMENT ARCHROCK INC. COM ARCHROCK PARTNERS LP AVIVA MULTI-STRATEGY TARGET RETURN AVIDITY CAPITAL OFFSHORE FUND 1802382 2193087 AVIDITY CAPITAL OFFSHORE FUND 2020.1 21891 21463 BOARDWALK PIPELINE PARTNERS LP BP MIDSTREAM PARTNERS LP UNIT LTD BUCKEYE PARTNERS LP CALUMET SPECIALTY PRODS PARTNERS LP CHENIERE ENERGY INC COM NEW CHENIERE ENERGY PARTNERS LP CHENIERE ENERGY PTNRS LP HLDG COLUMBIA PIPELINE PARTNERS LP CRESTWOOD EQUITY PARTNERS LP CROSSAMERICA PARTNERS LP DAVIDSON KEMPNER MULTI-STRATEGY 2700000 3329300 DCP MIDSTREAM PARTNERS DFA EMERGING MARKETS DFA EMERGING MARKETS VALUE PORTFOLIO DIAMETER OFFSHORE FUND 3000000 4105501 DOMINION MIDSTREAM PARTNERS LP DURABLE CAPITAL OFFSHORE FUND 4000000 8548981 ENABLE MIDSTREAM PARTNERS ENBRIDGE INC COM ENBRIDGE ENERGY PARTNERS LP ENERGY TRANFER EQUITY LP ENERGY TRANFER LP ENLINK MIDSTREAM PARTNERS ENTERPRISE PRODS PARTNERS LP EQM MIDSTREAM PARTERS, LP EQT GP HLDGS LP COM UNIT REP EQT MIDSTREAM PARTNERS LP EQUITRANS MIDSTREAM CORPORATION COM GARDA FIXED INCOME RELATIVE VALUE 3000000 3549384 GENESIS ENERGY LP GQG PARTNERS EMERGING MARKETS 1700000 3356414 HARDING LOEVNER INSTITUTIONAL HBK MULTI-STRATEGY OFFSHORE FUND HBK MASTER FUND HESS MIDSTREAM PARTNERS LP UNIT LTD HOLLY ENERGY PARTNERS LP HORSLEY BRIDGE XII VENTURE LP 1545332 3605076 HORSLEY BRIDGE XII GROWTH BUYOUT 809828 1253247 HORSLEY BRIDGE XIII VENTURE LP 1319516 1823041 INDUSTRY VENTURES PARTNERSHIP 1555011 2817477 KINDER MORGAN INC DELL COM KING STRET CAPITAL A SERIES 1 KING STRET CAPITAL A SERIES 125 1467 1104 KING STRET CAPITAL S SERIES 119 10033 12217 KING STRET CAPITAL S SERIES 131 380 213 KING STRET CAPITAL S SERIES 137 3205 2427 KING STRET CAPITAL S SERIES 161 6542 8039 KING STRET CAPITAL S SERIES 168 1432 1849 KING STRET CAPITAL S SERIES 175 4720 5411 KING STRET CAPITAL S SERIES 182 2695 5887 KING STRET CAPITAL S SERIES 189 4122 4098 KING STRET CAPITAL S SERIES 196 2186 3351 KING STRET CAPITAL S SERIES 203 3821 3822 KING STRET CAPITAL S SERIES 210 1648 1886 KING STRET CAPITAL S SERIES 217 5764 KING STRET CAPITAL S SERIES 224 4915 5465 KING STRET CAPITAL S SERIES 231 2161 2304 KING STRET CAPITAL S SERIES 238 1106 1090 KING STRET CAPITAL S SERIES 244 5927 6636 KING STRET CAPITAL S SERIES 254 1075 1359 KING STRET CAPITAL S SERIES 263 6777 6803 KING STRET CAPITAL S SERIES 272 97 112 KING STRET CAPITAL S SERIES 281 17185 20359 KING STRET CAPITAL S SERIES 287 1764 1794 KING STRET CAPITAL S SERIES 293 3828 3862 KING STRET CAPITAL S SERIES 302 1014 KING STRET CAPITAL S SERIES 308 1630 1574 KING STRET CAPITAL S SERIES 314 1149 1160 KING STRET CAPITAL S SERIES 323 4055 4964 KING STRET CAPITAL S SERIES 332 321 321 KING STRET CAPITAL S SERIES 341 8656 7364 KING STRET CAPITAL S SERIES 350 20111 19310 KING STRET CAPITAL S SERIES 359 9333 8665 KING STRET CAPITAL S SERIES 368 7776 8169 KING STRET CAPITAL S SERIES 377 11369 10893 KING STRET CAPITAL S SERIES 386 821 821 KING STRET CAPITAL S SERIES 395 1250 KING STRET CAPITAL S SERIES 400 70 70 KING STRET CAPITAL S SERIES 409 3385 3238 KING STRET CAPITAL S SERIES 418 1776 1942 KING STRET CAPITAL S SERIES 427 518 518 KING STRET CAPITAL S SERIES 437 5375 KING STRET CAPITAL A SERIES 1 HOLDBA 22915 22915 MACQUARIE INFRASTRUCTURE CO. MAGELLAN MIDSTREAM PARTNERS LP MARATHON-LONDON INTERNATIONAL TRUST MARATHON-LONDON INTERNATIONAL TRUST 5590810 8734417 MARATHON PETE CORP COM MFS INST INTL EQUITY FUND 4330683 8598500 MPLX LP NEXTERA ENERGY INC COM NEXTERA ENERGY PARTNERS LP COM UNIT NGL ENERGY PARTNERS LP NOBLE MIDSTREAM PARTNERS LP NORTHERN TIER ENERGY LP NUSTAR ENERGY LP NUSTAR GRP HLDGS LLC OASIS MIDSTREAM PARTNERS LP COM ONEOK INC NEW COM ONOK PARTNERS LP OVERLOOK PARTNERS FUND CLASS A 3000000 3991852 PARAMETRIC DEFENSIVE EQUITY FUND PARAMETRIC LIQUID ALTERNATIVE FUND 2828453 3179121 PBF LOGISTICS LP PEMBINA PIPELINE CORP COM PENNTEX MIDSTREAM PARTNERS PHILLIPS 66 COM PHILLIPS 66 PARTNERS LP PIMCO COMMODITY REAL RETURN STRAT PLAINS ALL AMERN PIPELINE LP PLAINS GP HLDGS LP RICE ENERGY INC COM RICE MIDSTREAM PARTNERS LP ROW DIVERSIFIED OFFSHORE FUND 2000000 1837811 SEMGROUP CORP CIA SHELL MIDSTREAM PARTNERS LP SPDR GOLD TR GOLD SHS 500081 482278 SPECTRA ENERGY PARTNERS LP COM SPRAGUE RES LP SUMMIT MIDSTREAM PARTNERS LP SUNOCO LOGISTICS PARTNERS LP SUNOCO LP COM T ROWE PRICE NEW ERA FUND CLASS I TALLGRASS ENERGY GP LP TALLGRASS ENERGY LP TALLGRASS ENERGY PARTNERS LP TARGA RES CORP COM TARGA RES PARTNERS LP TC ENERGY CORP COM TC PIPELINES LP UNIT COM LTD TEEKAY LNG PARTNERS LPP TEEKAY OFFSHORE PARTNERS LP TEMPLETON INSTL FOREIGN EQUITY TESORO LOGISTICS LP TRANSCANADA CORP USA COMPRESSION PARTNERS LP US RESEARCH EQUITY EXTENDED FUND 8000000 12790637 VALERO ENERGY PARTNERS LP VANGUARD INSTL INDEX FUND VANGUARD REITS INDEX VANGUARD SMALL-CAP GROWTH INDEX VANGUARD SMALL-CAP VALUE INDEX VANGUARD TOTAL STOCK MKT INDEX 11480884 23913302 VTTI ENERGY PARTNERS LP WELLINGTON ARCHIPELAGO HOLDINGS, LTD WESTERN GAS PARTNERS LP COM UNIT WESTERN MIDSTEAM PARTNERS LP COM WESTERN REFNG LOGISTICS LP WESTLAKE CHEM PARTNERS LP WILLIAMS COS INC COM WILLIAMS PARTNERS LP ARROWSTREET INVESTMENT TRUST 4487294 4201807 AVIDITY CAPITAL OFFSHORE FUND NEUROG 20443 20218 AVIDITY CAPITAL OFFSHORE FUND PHARMA 6988 6853 AVIDITY CAPITAL OFFSHORE FUND CENTUR 5823 6512 AVIDITY CAPITAL OFFSHORE FUND CYTEIR 9185 11462 AVIDITY CAPITAL OFFSHORE FUND AN2 TH 9698 9569 AVIDITY CAPITAL OFFSHORE FUND BIOSCI 8530 14905 AVIDITY CAPITAL OFFSHORE FUND HEALTH 19414 19186 AVIDITY CAPITAL OFFSHORE FUND AFFINI 11227 11109 AVIDITY CAPITAL OFFSHORE FUND BIOTHE 13627 13473 AVIDITY CAPITAL OFFSHORE FUND IMAGIN 21725 21553 AVIDITY CAPITAL OFFSHORE FUND ARTIOS 18090 17953 AVIDITY CAPITAL OFFSHORE FUND SONOMA 12060 11981 AVIDITY CAPITAL OFFSHORE FUND ZENTER 2987 2967 AVIDITY CAPITAL OFFSHORE FUND GENTIB 27131 26981 AVIDITY CAPITAL OFFSHORE FUND SPROUT 3617 3604 AVIDITY CAPITAL OFFSHORE FUND SIRONA 12738 12738 DURABLE CAPITAL OPPORTUNITIES OFFSHO 131053 130812 GARDA FIXED INCOME RELATIVE FUND1 500000 490811 HBK MERGER STRATEGIES OFFSHORE FUND 3000000 3018729 INDUSTRY VENTURES PRTNERSHP HLDHS VI 100000 187736 ROW DIVERSIFIED OFFSHORE FUND CLASSB 500000 491055 VVP ALL CAP FUND 5000000 5175142 COMPUTERS & PERIPHERALS 79623 62200 17423 17423 SOFTWARE 69151 41619 27532 27531 TELECOMMUNICATIONS 15211 3803 11408 11408 FUNITURE & EQUIPMENT 188461 24734 163727 163727 ELECTRONIC EQUIPMENT 204315 61846 142469 142468 APPLIANCES 18750 4688 14062 14062 LEASEHOLD IMPROVEMENTS 188756 15712 173044 173043 REVIEW & PREPARE LEGAL DOCUMENTS 5805 5805 REVIEW & PREPARE BY-LAW MODIFICA ATTEND MEETINGS 2351 2351 INTEREST & DIVIDENDS RECEIVABLE 27797 27314 27314 NCONCERT RECEIVABLE MISC. RECEIVABLES 450 17014 17014 RIGHT OF USE ASSET - LEASE 2280763 2125257 2125257 EXPENSES SUPPLIES 6683 6683 PROGRAM RELATED EXPENSES 694 694 SUBSCRIPTIONS 3493 3281 POSTAGE 955 955 PROGRAM ADVERTISING 14416 15911 COMPUTER EXPENSES 50 50 DUES & MEMBERSHIPS 34285 41518 MAINTENANCE 48411 60494 INSURANCE 27229 27898 RECORD RETENTION 2481 2481 FLOWERS, GIFTS & AWARDS 6242 6242 NOL FROM 990-T 332803 ALL OTHER 5264 7289 ENABLE MIDSTREAM PTNRS 172 DCP MIDSTREAM 4013 ENERGY TRANSFER LP 62542 ENTERPRISE PRODUCTS PTNRS 114770 HOLLY ENERGY PTNRS 941 MAGELLAN MIDSTREAM PARTNERS 12061 MPLX LP 81507 NOBLE MIDSTREAM PTNRS 2516 NUSTER ENERGY 2194 PHILLIPS 66 PARTNERS 885 PLAINS ALL AMERICAN PIPELINE 38272 TC PIPELINES 4388 WESTERN MIDSTREAM PTNRS 8542 DEFERRED TAX LIABILITY 419810 557005 TAX LIABILITY 57678 103162 MISC. PAYABLES 54571 67068 LEASE LIABILITY 2297898 2190695 INVESTMENT MANAGEMENT SERVICES 302509 302509 PROGRAM RELATED SERVICES 176914 179972 COMPUTER SERVICES 29998 29998 PAYROLL AND HUMAN RESOURCES SERV 750 750 PHOTOGRAPHIC SERVICES 1051 1051 SURVEY & RESEARCH 135284 135284 MISCELLANEOUS 5005 5005 EXCISE TAX 40000 40000 FOREIGN TAX WITHHOLDING ON INVES 2831 2831 DEFERRED INCOME TAX CHANGE 240793