2020-11-11T10:17:17-06:00 2019-12-31 990PF 2019-01-01 352056722 WELBORN BAPTIST FOUNDATION INC WELB 8124378260 20 NW 3RD ST SUITE 1500 EVANSVILLE IN 477081418 PATRICK CREECH EXECUTIVE DIRECTOR 8124378260 2020-11-10 24.192.154.152 2020-11-11 10:17:17 CS P DF77CDD7851FD38F82C4532050F47F481AEDC34C DF77CDD7851FD38F82C4532050F47F481AEDC34C 2019 2021-04-22 16:20:28Z X X 122233091 X X 1996227 1996227 4951948 32569727 4951948 1012 6949187 6948175 175223 1094 173906 870720 3347 864581 253696 253221 6689 6909 22940 22940 503576 291547 212604 53258 53258 34229 176691 173878 42436 40184 2554 11872 484014 152804 2626026 295988 1966157 3128565 2665768 5754591 295988 4631925 1194596 6652187 100 2241497 3053375 3053378 29294 30323 30323 79102569 81305651 101402927 18516395 17393323 17582562 592713 493186 129739 99527 99527 92013 64374 64374 100111607 101946573 122233091 214367 41244 2688013 3150813 186264 536957 3088644 3729014 X 97022963 98217559 97022963 98217559 100111607 101946573 97022963 1194596 98217559 98217559 ENLINK MIDSTREAM PARTNERS LP COM P 2015-12-18 2019-01-02 1127 1421 -294 -294 DCP MIDSTREAM, LP P 2017-03-21 2019-01-08 184 225 -41 -41 BP MIDSTREAM PARTNERS LP UNIT LTD P 2017-10-26 2019-01-09 206 216 -10 -10 ANTERO MIDSTREAM GP LP COM SHS P 2018-01-03 2019-01-10 254 421 -167 -167 SEMGROUP CORP CL A P 2016-03-01 2019-01-10 2530 2764 -234 -234 WESTLAKE CHEM PARTNERS LP COM UNIT P 2016-07-26 2019-01-11 1926 1887 39 39 SEMGROUP CORP CL A P 2016-03-01 2019-01-14 832 909 -77 -77 GENESIS ENERGY L P UNIT LTD PARTN P 2017-11-06 2019-01-17 168 187 -19 -19 NGL ENERGY PARTNERS LP COM UNIT P 2017-05-01 2019-01-22 785 1119 -334 -334 GENESIS ENERGY L P UNIT LTD PARTN P 2017-11-21 2019-01-24 232 236 -4 -4 NGL ENERGY PARTNERS LP COM UNIT P 2017-05-16 2019-01-25 148 199 -51 -51 SEMGROUP CORP CL A P 2018-01-26 2019-01-29 398 720 -322 -322 MAGELLAN MIDSTREAM PARTNERS LP COM P 2016-07-26 2019-01-31 1249 1467 -218 -218 ENERGY TRANSFER, L.P. P 2016-08-08 2019-02-01 1811 2706 -895 -895 GENESIS ENERGY L P UNIT LTD PARTN P 2018-10-17 2019-02-04 170 199 -29 -29 MAGELLAN MIDSTREAM PARTNERS LP COM P 2016-12-16 2019-02-05 1504 1830 -326 -326 MAGELLAN MIDSTREAM PARTNERS LP COM P 2016-10-18 2019-02-07 290 358 -68 -68 PLAINS ALL AMERN PIPELINE L P UNIT P 2017-02-07 2019-02-08 160 225 -65 -65 MAGELLAN MIDSTREAM PARTNERS LP COM P 2018-08-02 2019-02-11 742 939 -197 -197 GENESIS ENERGY L P UNIT LTD PARTN P 2018-08-27 2019-02-12 750 906 -156 -156 NGL ENERGY PARTNERS LP COM UNIT P 2016-04-28 2019-02-14 840 889 -49 -49 HESS MIDSTREAM PARTNERS LP UNIT LTD P 2017-04-21 2019-02-19 272 306 -34 -34 GENESIS ENERGY L P UNIT LTD PARTN P 2018-02-14 2019-02-22 264 258 6 6 PBF LOGISTICS LP UNIT LTD PTNR P 2017-01-23 2019-02-22 46 39 7 7 HESS MIDSTREAM PARTNERS LP UNIT LTD P 2017-04-24 2019-02-27 161 179 -18 -18 MAGELLAN MIDSTREAM PARTNERS LP COM P 2018-02-27 2019-02-28 364 387 -23 -23 EQM MIDSTREAM PARTNERS, LP P 2019-01-04 2019-03-04 39 45 -6 -6 GENESIS ENERGY L P UNIT LTD PARTN P 2018-02-14 2019-03-07 629 624 5 5 MAGELLAN MIDSTREAM PARTNERS LP COM P 2018-06-07 2019-03-08 1019 1199 -180 -180 MAGELLAN MIDSTREAM PARTNERS LP COM P 2018-06-11 2019-03-11 119 141 -22 -22 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2015-12-16 2019-03-12 6883 5424 1459 1459 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2019-01-29 2019-03-12 217 232 -15 -15 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2018-08-02 2019-03-12 1107 1555 -448 -448 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2018-09-25 2019-03-12 1083 1316 -233 -233 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2017-08-04 2019-03-15 148 179 -31 -31 HESS MIDSTREAM PARTNERS LP UNIT LTD P 2017-04-25 2019-03-19 23 26 -3 -3 CHENIERE ENERGY INC COM NEW P 2017-05-12 2019-03-20 2681 1898 783 783 CROSSAMERICA PARTNERS LP UT LTD PTN P 2015-12-30 2019-03-20 181 251 -70 -70 ENABLE MIDSTREAM PARTNERS LP COM P 2017-11-08 2019-03-20 87 94 -7 -7 ENBRIDGE INC COM P 2019-02-26 2019-03-20 74 74 ENTERPRISE PRODS PARTNERS L P COM P 2015-10-30 2019-03-20 14293 13740 553 553 KINDER MORGAN INC DEL COM P 2019-02-25 2019-03-20 322 309 13 13 NGL ENERGY PARTNERS LP COM UNIT P 2016-01-08 2019-03-20 1415 1250 165 165 OASIS MIDSTREAM PARTNERS LP COM P 2017-09-21 2019-03-20 1614 1326 288 288 OASIS MIDSTREAM PARTNERS LP COM P 2018-08-06 2019-03-20 373 387 -14 -14 TARGA RES CORP COM P 2017-02-08 2019-03-20 865 1227 -362 -362 WESTERN MIDSTREAM PARTNERS LP COM P 2019-02-19 2019-03-20 393 394 -1 -1 ANTERO MIDSTREAM CORP COM P 2018-01-12 2019-03-26 271 419 -148 -148 ANTERO MIDSTREAM CORP COM P 2018-06-04 2019-03-27 315 475 -160 -160 ANTERO MIDSTREAM CORP COM P 2018-07-09 2019-03-27 184 270 -86 -86 ANTERO MIDSTREAM CORP COM P 2018-08-06 2019-03-29 326 453 -127 -127 ANTERO MIDSTREAM CORP COM P 2018-10-03 2019-04-01 225 286 -61 -61 ENERGY TRANSFER, L.P. P 2016-09-07 2019-04-04 109 150 -41 -41 NGL ENERGY PARTNERS LP COM UNIT P 2016-01-08 2019-04-08 413 352 61 61 HESS MIDSTREAM PARTNERS LP UNIT LTD P 2017-05-12 2019-04-11 319 380 -61 -61 ANTERO MIDSTREAM CORP COM P 2018-09-24 2019-04-22 209 265 -56 -56 ANTERO MIDSTREAM CORP COM P 2018-09-20 2019-04-23 149 187 -38 -38 ENERGY TRANSFER, L.P. P 2016-07-22 2019-05-02 1003 1379 -376 -376 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2016-09-15 2019-05-10 707 582 125 125 GENESIS ENERGY L P UNIT LTD PARTN P 2018-05-29 2019-05-31 44 43 1 1 GENESIS ENERGY L P UNIT LTD PARTN P 2018-08-24 2019-06-06 1433 1611 -178 -178 HESS MIDSTREAM PARTNERS LP UNIT LTD P 2017-05-18 2019-06-10 658 860 -202 -202 HESS MIDSTREAM PARTNERS LP UNIT LTD P 2017-05-18 2019-06-12 444 582 -138 -138 GENESIS ENERGY L P UNIT LTD PARTN P 2018-09-21 2019-06-14 419 460 -41 -41 KINDER MORGAN INC DEL COM P 2019-04-03 2019-06-18 477 457 20 20 DCP MIDSTREAM, LP P 2018-05-31 2019-06-20 58 84 -26 -26 DCP MIDSTREAM, LP P 2018-06-04 2019-06-21 726 1045 -319 -319 HESS MIDSTREAM PARTNERS LP UNIT LTD P 2017-04-05 2019-06-24 268 322 -54 -54 TALLGRASS ENERGY, LP P 2019-05-30 2019-06-27 369 426 -57 -57 TALLGRASS ENERGY, LP P 2019-06-06 2019-06-28 1717 1947 -230 -230 WILLIAMS COS INC COM P 2018-08-13 2019-07-05 452 509 -57 -57 HESS MIDSTREAM PARTNERS LP UNIT LTD P 2018-04-30 2019-07-09 237 249 -12 -12 CRESTWOOD EQUITY PARTNERS L.P. P 2018-05-31 2019-07-10 1017 934 83 83 ONEOK INC NEW COM P 2017-06-30 2019-07-15 922 673 249 249 WILLIAMS COS INC COM P 2018-08-13 2019-07-23 855 985 -130 -130 ANTERO MIDSTREAM CORP COM P 2019-05-22 2019-08-13 36 67 -31 -31 KINDER MORGAN INC DEL COM P 2019-02-15 2019-08-21 2818 2614 204 204 ENABLE MIDSTREAM PARTNERS LP COM P 2018-07-09 2019-09-09 289 415 -126 -126 ENABLE MIDSTREAM PARTNERS LP COM P 2018-09-06 2019-09-11 244 310 -66 -66 ENABLE MIDSTREAM PARTNERS LP COM P 2018-05-17 2019-09-13 2532 3167 -635 -635 ENABLE MIDSTREAM PARTNERS LP COM P 2018-05-21 2019-09-17 51 59 -8 -8 BUCKEYE PARTNERS LP UNIT LTD P 2018-09-12 2019-09-20 411 380 31 31 BUCKEYE PARTNERS LP UNIT LTD P 2018-09-05 2019-09-20 1809 1558 251 251 ENABLE MIDSTREAM PARTNERS LP COM P 2018-05-21 2019-09-20 528 602 -74 -74 MAGELLAN MIDSTREAM PARTNERS LP COM P 2018-07-09 2019-09-25 266 274 -8 -8 DCP MIDSTREAM, LP P 2018-07-09 2019-10-02 26 41 -15 -15 DCP MIDSTREAM, LP P 2018-05-29 2019-10-11 1250 2113 -863 -863 ENABLE MIDSTREAM PARTNERS LP COM P 2018-04-02 2019-10-15 192 245 -53 -53 DCP MIDSTREAM, LP P 2018-07-09 2019-10-18 1446 2534 -1088 -1088 DCP MIDSTREAM, LP P 2018-09-18 2019-10-24 170 275 -105 -105 ANTERO RES CORP COM P 2019-05-23 2019-10-30 350 822 -472 -472 NGL ENERGY PARTNERS LP COM UNIT P 2018-09-19 2019-10-31 298 311 -13 -13 BUCKEYE PARTNERS LP UNIT LTD P 2018-11-02 2019-11-01 1785 1502 283 283 BUCKEYE PARTNERS LP UNIT LTD P 2018-11-26 2019-11-01 1411 1042 369 369 BUCKEYE PARTNERS LP UNIT LTD P 2019-01-14 2019-11-01 1162 882 280 280 BUCKEYE PARTNERS LP UNIT LTD P 2019-04-15 2019-11-01 581 475 106 106 NGL ENERGY PARTNERS LP COM UNIT P 2017-08-15 2019-11-01 507 436 71 71 NGL ENERGY PARTNERS LP COM UNIT P 2015-12-16 2019-11-05 11 9 2 2 CRESTWOOD EQUITY PARTNERS L.P. P 2018-08-24 2019-11-08 479 596 -117 -117 NGL ENERGY PARTNERS LP COM UNIT P 2019-05-31 2019-11-11 21 29 -8 -8 NGL ENERGY PARTNERS LP COM UNIT P 2019-06-27 2019-11-13 93 130 -37 -37 ENABLE MIDSTREAM PARTNERS LP COM P 2019-05-22 2019-11-14 78 109 -31 -31 DCP MIDSTREAM, LP P 2017-10-27 2019-11-15 550 797 -247 -247 ARCHROCK INC COM P 2013-06-05 2019-11-18 273 590 -317 -317 CHENIERE ENERGY INC COM NEW P 2018-09-07 2019-11-18 2787 3019 -232 -232 CRESTWOOD EQUITY PARTNERS L.P. P 2018-08-17 2019-11-18 448 544 -96 -96 EQM MIDSTREAM PARTNERS, LP P 2019-10-01 2019-11-18 664 918 -254 -254 ENBRIDGE INC COM P 2018-10-04 2019-11-18 10859 9738 1121 1121 ENERGY TRANSFER, L.P. P 2016-06-27 2019-11-18 159 292 -133 -133 ENERGY TRANSFER, L.P. P 2016-06-27 2019-11-18 1848 3236 -1388 -1388 ENERGY TRANSFER, L.P. P 2017-03-08 2019-11-18 2083 3480 -1397 -1397 ENERGY TRANSFER, L.P. P 2017-05-17 2019-11-18 2027 3331 -1304 -1304 ENTERPRISE PRODS PARTNERS L P COM P 2015-11-03 2019-11-18 1473 1589 -116 -116 ENTERPRISE PRODS PARTNERS L P COM P 2016-12-22 2019-11-18 4160 4343 -183 -183 EQUITRANS MIDSTREAM CORPORATIO COM P 2019-08-09 2019-11-18 329 470 -141 -141 KINDER MORGAN INC DEL COM P 2018-11-15 2019-11-18 563 473 90 90 MPLX LP COM UNIT REP LTD P 2018-09-24 2019-11-18 1137 2162 -1025 -1025 MPLX LP COM UNIT REP LTD P 2018-09-18 2019-11-18 185 342 -157 -157 MPLX LP COM UNIT REP LTD P 2018-08-07 2019-11-18 1163 2095 -932 -932 MPLX LP COM UNIT REP LTD P 2017-02-24 2019-11-18 609 1057 -448 -448 MAGELLAN MIDSTREAM PARTNERS LP COM P 2018-10-04 2019-11-18 3249 3696 -447 -447 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2016-09-15 2019-11-18 1934 2025 -91 -91 NUSTAR ENERGY LP UNIT COM P 2016-09-12 2019-11-18 421 658 -237 -237 PEMBINA PIPELINE CORP COM P 2019-09-10 2019-11-18 3619 3745 -126 -126 PEMBINA PIPELINE CORP COM P 2019-02-20 2019-11-18 1665 1692 -27 -27 PLAINS ALL AMERN PIPELINE L P UNIT P 2018-09-11 2019-11-18 733 1070 -337 -337 TARGA RES CORP COM P 2018-09-25 2019-11-18 196 277 -81 -81 TARGA RES CORP COM P 2018-08-08 2019-11-18 4737 6330 -1593 -1593 TC ENERGY CORP COM P 2019-10-21 2019-11-18 770 773 -3 -3 WESTERN MIDSTREAM PARTNERS LP COM P 2019-01-22 2019-11-18 337 571 -234 -234 DCP MIDSTREAM, LP P 2015-09-18 2019-11-22 1755 2270 -515 -515 DCP MIDSTREAM, LP P 2016-03-22 2019-12-02 510 666 -156 -156 NUSTAR ENERGY LP UNIT COM P 2015-12-16 2019-12-11 1085 1325 -240 -240 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2016-09-15 2019-12-13 314 293 21 21 PLAINS ALL AMERN PIPELINE L P UNIT P 2018-02-14 2019-12-16 565 728 -163 -163 NUSTAR ENERGY LP UNIT COM P 2018-10-02 2019-12-17 949 1029 -80 -80 NUSTAR ENERGY LP UNIT COM P 2018-09-14 2019-12-17 316 331 -15 -15 PLAINS ALL AMERN PIPELINE L P UNIT P 2018-02-15 2019-12-17 1577 1989 -412 -412 NUSTAR ENERGY LP UNIT COM P 2018-10-18 2019-12-18 292 292 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2019-06-12 2019-12-19 52 64 -12 -12 DCP MIDSTREAM, LP P 2015-12-22 2019-12-20 670 626 44 44 PLAINS ALL AMERN PIPELINE L P UNIT P 2018-01-19 2019-12-20 110 135 -25 -25 NUSTAR ENERGY LP UNIT COM P 2018-10-15 2019-12-23 224 215 9 9 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2019-10-04 2019-12-24 79 74 5 5 PLAINS ALL AMERN PIPELINE L P UNIT P 2018-02-20 2019-12-26 838 990 -152 -152 DCP MIDSTREAM, LP P 2015-12-16 2019-12-30 396 339 57 57 VANGUARD TOTAL STOCK MARKET INDEX FD P 2018-03-22 2019-06-21 162942 151179 11763 11763 T ROWE PRICE NEW ERA FUND CLASS I P 2017-06-01 2019-09-16 578620 575011 3609 3609 KING STREET CAPITAL A SERIES 1 P 2019-01-01 2019-01-01 2161 2116 45 45 MARATHON-LONDON INTERNATIONAL TRUST P 2019-09-30 2019-09-30 5658 4622 1036 1036 ONEOK INC P 2019-01-03 2019-01-03 445 -445 -445 ENLINK MIDSTREAM PARTNERS LP COM P 2015-12-17 2019-01-02 225 265 -40 -40 ENERGY TRANSFER, L.P. P 2016-09-22 2019-01-08 5634 8811 -3177 -3177 ENLINK MIDSTREAM PARTNERS LP COM P 2015-12-16 2019-01-09 3406 3176 230 230 BP MIDSTREAM PARTNERS LP UNIT LTD P 2017-10-26 2019-01-10 204 216 -12 -12 WILLIAMS COS INC COM P 2018-08-13 2019-01-10 2548 3243 -695 -695 WESTLAKE CHEM PARTNERS LP COM UNIT P 2017-11-01 2019-01-11 557 537 20 20 ENERGY TRANSFER, L.P. P 2016-08-08 2019-01-15 252 380 -128 -128 GENESIS ENERGY L P UNIT LTD PARTN P 2017-12-06 2019-01-17 42 43 -1 -1 ANDEAVOR LOGISTICS LP COM UNIT LP P 2017-02-22 2019-01-23 248 398 -150 -150 MAGELLAN MIDSTREAM PARTNERS LP COM P 2016-07-26 2019-01-24 1426 1687 -261 -261 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2017-12-14 2019-01-25 709 1061 -352 -352 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2017-05-12 2019-01-30 236 312 -76 -76 SEMGROUP CORP CL A P 2016-03-01 2019-01-31 3255 3766 -511 -511 GENESIS ENERGY L P UNIT LTD PARTN P 2018-01-31 2019-02-01 378 414 -36 -36 GENESIS ENERGY L P UNIT LTD PARTN P 2018-10-17 2019-02-04 42 50 -8 -8 NGL ENERGY PARTNERS LP COM UNIT P 2017-05-16 2019-02-05 259 352 -93 -93 MAGELLAN MIDSTREAM PARTNERS LP COM P 2016-09-07 2019-02-07 522 643 -121 -121 PLAINS ALL AMERN PIPELINE L P UNIT P 2017-02-06 2019-02-08 1370 1926 -556 -556 MAGELLAN MIDSTREAM PARTNERS LP COM P 2018-08-02 2019-02-11 1538 1950 -412 -412 MAGELLAN MIDSTREAM PARTNERS LP COM P 2018-08-02 2019-02-12 408 500 -92 -92 NGL ENERGY PARTNERS LP COM UNIT P 2016-05-11 2019-02-14 879 882 -3 -3 MPLX LP COM UNIT REP LTD P 2017-11-06 2019-02-19 631 625 6 6 MPLX LP COM UNIT REP LTD P 2017-11-06 2019-02-22 887 902 -15 -15 PBF LOGISTICS LP UNIT LTD PTNR P 2015-12-16 2019-02-22 2993 2474 519 519 HESS MIDSTREAM PARTNERS LP UNIT LTD P 2017-04-25 2019-02-27 161 179 -18 -18 MAGELLAN MIDSTREAM PARTNERS LP COM P 2018-08-21 2019-02-28 3216 3757 -541 -541 EQM MIDSTREAM PARTNERS, LP P 2019-02-19 2019-03-04 4100 4556 -456 -456 GENESIS ENERGY L P UNIT LTD PARTN P 2018-02-16 2019-03-07 22 21 1 1 NGL ENERGY PARTNERS LP COM UNIT P 2016-01-08 2019-03-08 1920 1796 124 124 NGL ENERGY PARTNERS LP COM UNIT P 2016-01-08 2019-03-11 1028 934 94 94 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2015-12-21 2019-03-12 361 292 69 69 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2017-05-19 2019-03-12 1973 2787 -814 -814 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2018-08-03 2019-03-12 144 194 -50 -50 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2018-09-25 2019-03-12 24 30 -6 -6 DCP MIDSTREAM, LP P 2017-05-16 2019-03-18 407 468 -61 -61 HESS MIDSTREAM PARTNERS LP UNIT LTD P 2017-04-28 2019-03-19 411 460 -49 -49 CHENIERE ENERGY INC COM NEW P 2017-04-05 2019-03-20 275 191 84 84 CROSSAMERICA PARTNERS LP UT LTD PTN P 2018-01-03 2019-03-20 254 338 -84 -84 ENABLE MIDSTREAM PARTNERS LP COM P 2018-01-24 2019-03-20 117 125 -8 -8 ENBRIDGE INC COM P 2019-02-07 2019-03-20 893 889 4 4 GENESIS ENERGY L P UNIT LTD PARTN P 2018-02-16 2019-03-20 165 147 18 18 KINDER MORGAN INC DEL COM P 2019-02-20 2019-03-20 3740 3590 150 150 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2017-08-04 2019-03-20 151 179 -28 -28 OASIS MIDSTREAM PARTNERS LP COM P 2017-09-28 2019-03-20 124 102 22 22 OASIS MIDSTREAM PARTNERS LP COM P 2018-04-30 2019-03-20 145 123 22 22 TARGA RES CORP COM P 2017-01-13 2019-03-20 2388 3329 -941 -941 WILLIAMS COS INC COM P 2018-02-27 2019-03-20 536 546 -10 -10 ANTERO MIDSTREAM CORP COM P 2018-02-01 2019-03-26 1637 2511 -874 -874 ANTERO MIDSTREAM CORP COM P 2018-07-25 2019-03-27 499 742 -243 -243 ANTERO MIDSTREAM CORP COM P 2018-08-01 2019-03-27 695 1021 -326 -326 ANTERO MIDSTREAM CORP COM P 2018-08-07 2019-03-29 299 414 -115 -115 ANTERO MIDSTREAM CORP COM P 2018-10-03 2019-04-01 99 125 -26 -26 ENERGY TRANSFER, L.P. P 2016-06-28 2019-04-04 2483 3383 -900 -900 NGL ENERGY PARTNERS LP COM UNIT P 2017-11-16 2019-04-08 185 156 29 29 MAGELLAN MIDSTREAM PARTNERS LP COM P 2018-06-15 2019-04-11 1509 1651 -142 -142 ANTERO MIDSTREAM CORP COM P 2018-04-30 2019-04-22 14 17 -3 -3 ANTERO MIDSTREAM CORP COM P 2018-09-18 2019-04-23 22 28 -6 -6 TARGA RES CORP COM P 2017-01-11 2019-05-02 314 422 -108 -108 ENERGY TRANSFER, L.P. P 2016-07-22 2019-05-14 2604 3658 -1054 -1054 GENESIS ENERGY L P UNIT LTD PARTN P 2018-05-25 2019-05-31 44 43 1 1 HESS MIDSTREAM PARTNERS LP UNIT LTD P 2017-05-18 2019-06-06 880 1164 -284 -284 DCP MIDSTREAM, LP P 2018-06-01 2019-06-11 392 546 -154 -154 KINDER MORGAN INC DEL COM P 2019-03-27 2019-06-12 226 219 7 7 GENESIS ENERGY L P UNIT LTD PARTN P 2018-08-22 2019-06-14 530 580 -50 -50 TALLGRASS ENERGY, LP P 2019-05-20 2019-06-18 437 483 -46 -46 DCP MIDSTREAM, LP P 2018-05-31 2019-06-20 1140 1632 -492 -492 DCP MIDSTREAM, LP P 2018-06-04 2019-06-21 407 585 -178 -178 WILLIAMS COS INC COM P 2018-08-13 2019-06-24 1924 2257 -333 -333 TALLGRASS ENERGY, LP P 2019-05-09 2019-06-27 696 805 -109 -109 TALLGRASS ENERGY, LP P 2019-06-07 2019-06-28 600 679 -79 -79 GENESIS ENERGY L P UNIT LTD PARTN P 2018-07-19 2019-07-08 434 463 -29 -29 HESS MIDSTREAM PARTNERS LP UNIT LTD P 2018-02-27 2019-07-09 138 144 -6 -6 CRESTWOOD EQUITY PARTNERS L.P. P 2018-07-09 2019-07-10 581 517 64 64 WILLIAMS COS INC COM P 2018-08-13 2019-07-15 1437 1590 -153 -153 ONEOK INC NEW COM P 2017-06-30 2019-07-26 1988 1501 487 487 CRESTWOOD EQUITY PARTNERS L.P. P 2018-08-10 2019-08-13 465 541 -76 -76 WILLIAMS COS INC COM P 2018-08-13 2019-08-21 1766 2352 -586 -586 ENABLE MIDSTREAM PARTNERS LP COM P 2018-06-26 2019-09-09 192 276 -84 -84 ENABLE MIDSTREAM PARTNERS LP COM P 2018-09-07 2019-09-11 257 326 -69 -69 PLAINS ALL AMERN PIPELINE L P UNIT P 2016-11-04 2019-09-13 625 824 -199 -199 ANTERO MIDSTREAM CORP COM P 2019-05-22 2019-09-18 15 27 -12 -12 BUCKEYE PARTNERS LP UNIT LTD P 2018-09-11 2019-09-20 493 447 46 46 BUCKEYE PARTNERS LP UNIT LTD P 2019-07-16 2019-09-20 1480 1491 -11 -11 ENABLE MIDSTREAM PARTNERS LP COM P 2018-05-21 2019-09-24 962 1116 -154 -154 PLAINS ALL AMERN PIPELINE L P UNIT P 2018-08-10 2019-09-25 1446 1896 -450 -450 DCP MIDSTREAM, LP P 2018-05-29 2019-10-02 286 447 -161 -161 ENABLE MIDSTREAM PARTNERS LP COM P 2018-03-12 2019-10-11 44 57 -13 -13 ENABLE MIDSTREAM PARTNERS LP COM P 2018-03-21 2019-10-15 534 663 -129 -129 ENABLE MIDSTREAM PARTNERS LP COM P 2018-03-21 2019-10-18 1394 1723 -329 -329 DCP MIDSTREAM, LP P 2018-05-11 2019-10-24 727 1169 -442 -442 ANTERO RES CORP COM P 2019-05-24 2019-10-30 12 27 -15 -15 NGL ENERGY PARTNERS LP COM UNIT P 2018-04-13 2019-10-31 364 381 -17 -17 BUCKEYE PARTNERS LP UNIT LTD P 2018-11-05 2019-11-01 498 393 105 105 BUCKEYE PARTNERS LP UNIT LTD P 2018-11-29 2019-11-01 872 645 227 227 BUCKEYE PARTNERS LP UNIT LTD P 2019-01-17 2019-11-01 664 510 154 154 BUCKEYE PARTNERS LP UNIT LTD P 2019-04-16 2019-11-01 498 405 93 93 NGL ENERGY PARTNERS LP COM UNIT P 2015-12-16 2019-11-01 575 468 107 107 NGL ENERGY PARTNERS LP COM UNIT P 2017-09-06 2019-11-05 294 235 59 59 ENABLE MIDSTREAM PARTNERS LP COM P 2019-03-21 2019-11-08 203 281 -78 -78 NGL ENERGY PARTNERS LP COM UNIT P 2019-06-11 2019-11-11 145 204 -59 -59 NGL ENERGY PARTNERS LP COM UNIT P 2019-05-23 2019-11-13 258 361 -103 -103 ENABLE MIDSTREAM PARTNERS LP COM P 2018-12-24 2019-11-14 29 39 -10 -10 ANTERO RES CORP COM P 2019-05-24 2019-11-18 78 268 -190 -190 ARCHROCK INC COM P 2015-10-30 2019-11-18 5256 8499 -3243 -3243 CHENIERE ENERGY INC COM NEW P 2018-08-24 2019-11-18 1818 1940 -122 -122 CRESTWOOD EQUITY PARTNERS L.P. P 2018-08-10 2019-11-18 128 155 -27 -27 EQM MIDSTREAM PARTNERS, LP P 2019-10-15 2019-11-18 3983 5507 -1524 -1524 ENBRIDGE INC COM P 2018-10-05 2019-11-18 43807 39285 4522 4522 ENERGY TRANSFER, L.P. P 2017-02-07 2019-11-18 3456 6280 -2824 -2824 ENERGY TRANSFER, L.P. P 2017-02-24 2019-11-18 145 253 -108 -108 ENERGY TRANSFER, L.P. P 2017-03-16 2019-11-18 1732 2887 -1155 -1155 ENERGY TRANSFER, L.P. P 2017-04-13 2019-11-18 1782 2930 -1148 -1148 ENTERPRISE PRODS PARTNERS L P COM P 2015-11-02 2019-11-18 3850 4132 -282 -282 ENTERPRISE PRODS PARTNERS L P COM P 2016-12-23 2019-11-18 1033 1078 -45 -45 EQUITRANS MIDSTREAM CORPORATIO COM P 2019-10-01 2019-11-18 391 551 -160 -160 KINDER MORGAN INC DEL COM P 2018-11-02 2019-11-18 1770 1484 286 286 MPLX LP COM UNIT REP LTD P 2013-11-19 2019-11-18 14599 27730 -13131 -13131 MPLX LP COM UNIT REP LTD P 2015-12-22 2019-11-18 2802 5167 -2365 -2365 MPLX LP COM UNIT REP LTD P 2016-12-15 2019-11-18 1375 2474 -1099 -1099 MPLX LP COM UNIT REP LTD P 2015-12-21 2019-11-18 872 1504 -632 -632 MAGELLAN MIDSTREAM PARTNERS LP COM P 2018-06-26 2019-11-18 7881 8965 -1084 -1084 NUSTAR ENERGY LP UNIT COM P 2016-12-02 2019-11-18 3029 5150 -2121 -2121 NUSTAR ENERGY LP UNIT COM P 2016-11-01 2019-11-18 62 97 -35 -35 PEMBINA PIPELINE CORP COM P 2019-09-27 2019-11-18 2244 2321 -77 -77 PHILLIPS 66 PARTNERS LP COM UNIT REP P 2019-09-16 2019-11-18 597 642 -45 -45 PLAINS ALL AMERN PIPELINE L P UNIT P 2018-09-07 2019-11-18 1571 2273 -702 -702 TARGA RES CORP COM P 2018-08-23 2019-11-18 2192 3069 -877 -877 TARGA RES CORP COM P 2018-08-07 2019-11-18 16247 21608 -5361 -5361 TC ENERGY CORP COM P 2019-10-24 2019-11-18 2105 2107 -2 -2 WESTERN MIDSTREAM PARTNERS LP COM P 2019-01-18 2019-11-18 645 1091 -446 -446 DCP MIDSTREAM, LP P 2015-09-18 2019-11-25 331 420 -89 -89 PLAINS ALL AMERN PIPELINE L P UNIT P 2015-12-22 2019-12-02 1542 2034 -492 -492 PLAINS ALL AMERN PIPELINE L P UNIT P 2018-01-17 2019-12-11 495 639 -144 -144 PLAINS ALL AMERN PIPELINE L P UNIT P 2018-01-26 2019-12-13 17 23 -6 -6 PLAINS ALL AMERN PIPELINE L P UNIT P 2018-02-15 2019-12-16 972 1243 -271 -271 NUSTAR ENERGY LP UNIT COM P 2018-10-04 2019-12-17 290 314 -24 -24 NUSTAR ENERGY LP UNIT COM P 2018-09-06 2019-12-17 1239 1294 -55 -55 TARGA RES CORP COM P 2018-08-02 2019-12-17 344 460 -116 -116 PLAINS ALL AMERN PIPELINE L P UNIT P 2018-02-15 2019-12-18 91 113 -22 -22 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2019-06-14 2019-12-19 800 981 -181 -181 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2019-06-14 2019-12-20 766 917 -151 -151 PLAINS ALL AMERN PIPELINE L P UNIT P 2018-01-08 2019-12-20 660 810 -150 -150 NUSTAR ENERGY LP UNIT COM P 2018-10-15 2019-12-23 732 716 16 16 NUSTAR ENERGY LP UNIT COM P 2018-12-03 2019-12-24 12 11 1 1 ARCHROCK INC COM P 2017-03-31 2019-12-27 228 272 -44 -44 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2019-09-05 2019-12-30 293 269 24 24 VANGUARD TOTAL STOCK MARKET INDEX FD P 2016-11-01 2019-06-21 87058 62645 24413 24413 VANGUARD REAL ESTATE INDEX FUND P 2018-09-24 2019-10-11 56773 49816 6957 6957 KING STREET CAPITAL S SERIES 203 P 2019-01-01 2019-01-01 2671 2683 -12 -12 INDUSTRY VENTURES PARTNERSHIP P 2019-10-22 2019-10-22 4158 3322 836 836 TARGA RES CORP P 2019-01-03 2019-01-03 4950 -4950 -4950 ENERGY TRANSFER, L.P. P 2016-09-22 2019-01-03 294 500 -206 -206 ENERGY TRANSFER, L.P. P 2016-07-01 2019-01-08 186 290 -104 -104 ENLINK MIDSTREAM PARTNERS LP COM P 2018-09-25 2019-01-09 42 55 -13 -13 ENERGY TRANSFER, L.P. P 2016-07-26 2019-01-10 679 1015 -336 -336 ANDEAVOR LOGISTICS LP COM UNIT LP P 2017-02-22 2019-01-11 763 1193 -430 -430 WESTLAKE CHEM PARTNERS LP COM UNIT P 2016-10-25 2019-01-11 279 264 15 15 MPLX LP COM UNIT REP LTD P 2017-12-06 2019-01-15 1357 1486 -129 -129 GENESIS ENERGY L P UNIT LTD PARTN P 2017-11-14 2019-01-17 315 324 -9 -9 CROSSAMERICA PARTNERS LP UT LTD PTN P 2017-11-01 2019-01-23 66 104 -38 -38 NGL ENERGY PARTNERS LP COM UNIT P 2018-01-10 2019-01-24 581 821 -240 -240 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2017-12-14 2019-01-28 360 531 -171 -171 BP MIDSTREAM PARTNERS LP UNIT LTD P 2017-10-26 2019-01-30 374 414 -40 -40 SEMGROUP CORP CL A P 2018-05-23 2019-01-31 112 176 -64 -64 GENESIS ENERGY L P UNIT LTD PARTN P 2018-10-17 2019-02-01 147 174 -27 -27 GENESIS ENERGY L P UNIT LTD PARTN P 2018-10-04 2019-02-04 85 99 -14 -14 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2017-12-13 2019-02-05 681 1012 -331 -331 NGL ENERGY PARTNERS LP COM UNIT P 2017-05-16 2019-02-07 75 107 -32 -32 PLAINS ALL AMERN PIPELINE L P UNIT P 2016-11-22 2019-02-08 1690 2363 -673 -673 MAGELLAN MIDSTREAM PARTNERS LP COM P 2018-08-01 2019-02-11 1367 1727 -360 -360 MAGELLAN MIDSTREAM PARTNERS LP COM P 2018-08-07 2019-02-12 1340 1639 -299 -299 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2017-12-13 2019-02-14 578 868 -290 -290 MAGELLAN MIDSTREAM PARTNERS LP COM P 2018-08-21 2019-02-19 299 354 -55 -55 NGL ENERGY PARTNERS LP COM UNIT P 2016-05-11 2019-02-22 333 329 4 4 PBF LOGISTICS LP UNIT LTD PTNR P 2015-09-15 2019-02-22 209 164 45 45 MPLX LP COM UNIT REP LTD P 2017-11-06 2019-02-27 271 278 -7 -7 MAGELLAN MIDSTREAM PARTNERS LP COM P 2018-06-12 2019-02-28 425 496 -71 -71 NGL ENERGY PARTNERS LP COM UNIT P 2017-11-10 2019-03-04 691 683 8 8 MAGELLAN MIDSTREAM PARTNERS LP COM P 2018-06-12 2019-03-07 2101 2481 -380 -380 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2018-02-27 2019-03-08 147 200 -53 -53 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2017-06-30 2019-03-11 482 598 -116 -116 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2015-12-22 2019-03-12 1107 952 155 155 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2018-09-07 2019-03-12 674 825 -151 -151 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2018-08-09 2019-03-12 409 549 -140 -140 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2018-12-03 2019-03-12 24 28 -4 -4 DCP MIDSTREAM, LP P 2017-05-26 2019-03-18 1190 1360 -170 -170 MAGELLAN MIDSTREAM PARTNERS LP COM P 2018-06-01 2019-03-19 2332 2659 -327 -327 CHENIERE ENERGY INC COM NEW P 2017-05-08 2019-03-20 2406 1627 779 779 CROSSAMERICA PARTNERS LP UT LTD PTN P 2018-02-27 2019-03-20 127 168 -41 -41 ENABLE MIDSTREAM PARTNERS LP COM P 2017-11-09 2019-03-20 496 532 -36 -36 ENBRIDGE INC COM P 2019-02-01 2019-03-20 6178 6143 35 35 GENESIS ENERGY L P UNIT LTD PARTN P 2018-03-09 2019-03-20 284 248 36 36 KINDER MORGAN INC DEL COM P 2019-02-20 2019-03-20 885 843 42 42 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2017-08-25 2019-03-20 302 357 -55 -55 OASIS MIDSTREAM PARTNERS LP COM P 2017-09-25 2019-03-20 145 119 26 26 ONEOK INC NEW COM P 2017-06-30 2019-03-20 10300 7765 2535 2535 TARGA RES CORP COM P 2017-03-28 2019-03-20 288 401 -113 -113 WILLIAMS COS INC COM P 2018-08-13 2019-03-20 32100 36177 -4077 -4077 ANTERO MIDSTREAM CORP COM P 2018-01-10 2019-03-26 284 435 -151 -151 ANTERO MIDSTREAM CORP COM P 2018-06-01 2019-03-27 171 254 -83 -83 ANTERO MIDSTREAM CORP COM P 2018-06-12 2019-03-27 538 790 -252 -252 ANTERO MIDSTREAM CORP COM P 2018-08-17 2019-03-29 366 507 -141 -141 ANTERO MIDSTREAM CORP COM P 2018-10-02 2019-04-01 367 464 -97 -97 MAGELLAN MIDSTREAM PARTNERS LP COM P 2018-04-02 2019-04-04 1175 1095 80 80 MAGELLAN MIDSTREAM PARTNERS LP COM P 2018-03-27 2019-04-09 3692 3391 301 301 MAGELLAN MIDSTREAM PARTNERS LP COM P 2018-09-21 2019-04-11 1069 1169 -100 -100 ANTERO MIDSTREAM CORP COM P 2018-09-21 2019-04-22 190 241 -51 -51 ANTERO MIDSTREAM CORP COM P 2018-09-18 2019-04-24 1374 1737 -363 -363 ENERGY TRANSFER, L.P. P 2016-07-22 2019-05-03 964 1317 -353 -353 GENESIS ENERGY L P UNIT LTD PARTN P 2018-05-22 2019-05-28 68 68 GENESIS ENERGY L P UNIT LTD PARTN P 2018-04-30 2019-05-31 333 318 15 15 WILLIAMS COS INC COM P 2018-08-13 2019-06-06 3099 3560 -461 -461 ANTERO RES CORP COM P 2019-06-04 2019-06-12 12 14 -2 -2 NUSTAR ENERGY LP UNIT COM P 2016-04-28 2019-06-12 53 97 -44 -44 HESS MIDSTREAM PARTNERS LP UNIT LTD P 2017-05-18 2019-06-14 4266 5617 -1351 -1351 DCP MIDSTREAM, LP P 2018-05-31 2019-06-19 637 922 -285 -285 DCP MIDSTREAM, LP P 2018-06-04 2019-06-20 117 167 -50 -50 HESS MIDSTREAM PARTNERS LP UNIT LTD P 2017-04-05 2019-06-21 652 782 -130 -130 DCP MIDSTREAM, LP P 2018-05-22 2019-06-25 1811 2618 -807 -807 WILLIAMS COS INC COM P 2018-08-13 2019-06-27 2068 2384 -316 -316 DCP MIDSTREAM, LP P 2018-05-22 2019-07-01 772 1081 -309 -309 ONEOK INC NEW COM P 2017-06-30 2019-07-08 1393 1035 358 358 HESS MIDSTREAM PARTNERS LP UNIT LTD P 2017-08-15 2019-07-09 217 215 2 2 ENERGY TRANSFER, L.P. P 2016-07-22 2019-07-10 681 961 -280 -280 CRESTWOOD EQUITY PARTNERS L.P. P 2018-07-09 2019-07-16 404 356 48 48 WILLIAMS COS INC COM P 2018-08-13 2019-07-26 790 985 -195 -195 NGL ENERGY PARTNERS LP COM UNIT P 2018-04-30 2019-08-13 188 179 9 9 WILLIAMS COS INC COM P 2018-08-13 2019-08-21 1073 1431 -358 -358 ENABLE MIDSTREAM PARTNERS LP COM P 2018-06-05 2019-09-09 830 1183 -353 -353 ENABLE MIDSTREAM PARTNERS LP COM P 2018-05-23 2019-09-11 110 139 -29 -29 PLAINS ALL AMERN PIPELINE L P UNIT P 2018-08-10 2019-09-13 409 522 -113 -113 ANTERO MIDSTREAM CORP COM P 2019-05-22 2019-09-18 338 585 -247 -247 BUCKEYE PARTNERS LP UNIT LTD P 2018-08-20 2019-09-20 411 371 40 40 BUCKEYE PARTNERS LP UNIT LTD P 2019-07-10 2019-09-20 1932 1941 -9 -9 ENABLE MIDSTREAM PARTNERS LP COM P 2018-05-09 2019-09-24 101 117 -16 -16 DCP MIDSTREAM, LP P 2018-06-08 2019-09-26 239 367 -128 -128 WILLIAMS COS INC COM P 2018-08-13 2019-10-02 3642 4896 -1254 -1254 ENABLE MIDSTREAM PARTNERS LP COM P 2018-05-02 2019-10-11 131 171 -40 -40 NGL ENERGY PARTNERS LP COM UNIT P 2018-08-21 2019-10-15 118 131 -13 -13 ENABLE MIDSTREAM PARTNERS LP COM P 2018-03-26 2019-10-18 21 26 -5 -5 DCP MIDSTREAM, LP P 2018-06-26 2019-10-24 1066 1696 -630 -630 DCP MIDSTREAM, LP P 2018-06-26 2019-10-30 1241 2004 -763 -763 NGL ENERGY PARTNERS LP COM UNIT P 2018-09-25 2019-10-31 44 45 -1 -1 BUCKEYE PARTNERS LP UNIT LTD P 2018-11-05 2019-11-01 913 728 185 185 BUCKEYE PARTNERS LP UNIT LTD P 2018-12-07 2019-11-01 1494 1068 426 426 BUCKEYE PARTNERS LP UNIT LTD P 2019-01-29 2019-11-01 291 212 79 79 BUCKEYE PARTNERS LP UNIT LTD P 2019-04-18 2019-11-01 10292 8211 2081 2081 DCP MIDSTREAM, LP P 2018-04-30 2019-11-04 2939 4640 -1701 -1701 NGL ENERGY PARTNERS LP COM UNIT P 2017-09-06 2019-11-05 23 18 5 5 ENABLE MIDSTREAM PARTNERS LP COM P 2019-03-21 2019-11-08 1373 1894 -521 -521 NUSTAR ENERGY LP UNIT COM P 2016-12-02 2019-11-11 605 1011 -406 -406 CRESTWOOD EQUITY PARTNERS L.P. P 2018-08-23 2019-11-14 558 672 -114 -114 NGL ENERGY PARTNERS LP COM UNIT P 2019-05-23 2019-11-14 61 87 -26 -26 ANTERO RES CORP COM P 2019-05-28 2019-11-18 397 1341 -944 -944 ARCHROCK INC COM P 2015-10-29 2019-11-18 2933 4658 -1725 -1725 CHENIERE ENERGY INC COM NEW P 2018-05-29 2019-11-18 2423 2545 -122 -122 CRESTWOOD EQUITY PARTNERS L.P. P 2018-09-07 2019-11-18 288 347 -59 -59 EQM MIDSTREAM PARTNERS, LP P 2019-10-07 2019-11-18 1162 1598 -436 -436 ENBRIDGE INC COM P 2018-09-04 2019-11-18 25 23 2 2 ENERGY TRANSFER, L.P. P 2017-02-02 2019-11-18 333 603 -270 -270 ENERGY TRANSFER, L.P. P 2017-02-23 2019-11-18 261 455 -194 -194 ENERGY TRANSFER, L.P. P 2017-05-16 2019-11-18 1630 2710 -1080 -1080 ENERGY TRANSFER, L.P. P 2017-04-17 2019-11-18 747 1228 -481 -481 ENTERPRISE PRODS PARTNERS L P COM P 2018-05-25 2019-11-18 853 914 -61 -61 ENTERPRISE PRODS PARTNERS L P COM P 2018-04-30 2019-11-18 7105 7395 -290 -290 EQUITRANS MIDSTREAM CORPORATIO COM P 2019-09-30 2019-11-18 710 992 -282 -282 KINDER MORGAN INC DEL COM P 2018-10-23 2019-11-18 764 635 129 129 MPLX LP COM UNIT REP LTD P 2018-09-21 2019-11-18 2168 4084 -1916 -1916 MPLX LP COM UNIT REP LTD P 2018-08-08 2019-11-18 925 1705 -780 -780 MPLX LP COM UNIT REP LTD P 2017-05-12 2019-11-18 816 1466 -650 -650 MPLX LP COM UNIT REP LTD P 2016-07-26 2019-11-18 2283 3915 -1632 -1632 MAGELLAN MIDSTREAM PARTNERS LP COM P 2018-09-05 2019-11-18 842 958 -116 -116 NUSTAR ENERGY LP UNIT COM P 2016-10-25 2019-11-18 425 722 -297 -297 NUSTAR ENERGY LP UNIT COM P 2016-09-14 2019-11-18 1230 1898 -668 -668 PEMBINA PIPELINE CORP COM P 2019-07-03 2019-11-18 253 262 -9 -9 PHILLIPS 66 PARTNERS LP COM UNIT REP P 2019-09-19 2019-11-18 7056 7514 -458 -458 PLAINS ALL AMERN PIPELINE L P UNIT P 2018-09-18 2019-11-18 541 773 -232 -232 TARGA RES CORP COM P 2018-08-29 2019-11-18 1174 1642 -468 -468 TARGA RES CORP COM P 2018-08-15 2019-11-18 900 1190 -290 -290 TC ENERGY CORP COM P 2019-10-15 2019-11-18 1078 1078 WESTERN MIDSTREAM PARTNERS LP COM P 2019-05-21 2019-11-18 2521 4238 -1717 -1717 DCP MIDSTREAM, LP P 2015-09-18 2019-11-25 491 617 -126 -126 PLAINS ALL AMERN PIPELINE L P UNIT P 2018-01-10 2019-12-02 648 847 -199 -199 PLAINS ALL AMERN PIPELINE L P UNIT P 2018-01-26 2019-12-11 973 1256 -283 -283 PLAINS ALL AMERN PIPELINE L P UNIT P 2018-01-10 2019-12-13 366 479 -113 -113 TARGA RES CORP COM P 2018-07-19 2019-12-16 38 51 -13 -13 NUSTAR ENERGY LP UNIT COM P 2018-08-22 2019-12-17 632 682 -50 -50 NUSTAR ENERGY LP UNIT COM P 2018-09-12 2019-12-17 1766 1845 -79 -79 TARGA RES CORP COM P 2018-08-02 2019-12-17 6469 8633 -2164 -2164 PLAINS ALL AMERN PIPELINE L P UNIT P 2018-01-09 2019-12-18 1485 1850 -365 -365 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2019-06-14 2019-12-19 311 380 -69 -69 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2018-12-24 2019-12-20 53 55 -2 -2 TARGA RES CORP COM P 2016-12-22 2019-12-20 1429 1781 -352 -352 NUSTAR ENERGY LP UNIT COM P 2018-12-03 2019-12-23 194 189 5 5 NUSTAR ENERGY LP UNIT COM P 2018-06-01 2019-12-24 144 137 7 7 CRESTWOOD EQUITY PARTNERS L.P. P 2018-09-13 2019-12-27 476 575 -99 -99 PLAINS ALL AMERN PIPELINE L P UNIT P 2018-02-20 2019-12-30 712 855 -143 -143 VANGUARD TOTAL STOCK MARKET INDEX FD P 2018-06-22 2019-07-08 168544 158090 10454 10454 VANGUARD REAL ESTATE INDEX FUND P 2010-08-02 2019-10-11 134848 76414 58434 58434 MARATHON-LONDON INTERNATIONAL TRUST P 2019-01-31 2019-01-31 5364 4609 755 755 MARATHON-LONDON INTERNATIONAL TRUST P 2019-10-31 2019-10-31 6010 4717 1293 1293 TALLGRASS ENERGY, LP P 2019-01-15 2019-01-15 17 -17 -17 ENLINK MIDSTREAM PARTNERS LP COM P 2015-12-17 2019-01-03 552 637 -85 -85 ENERGY TRANSFER, L.P. P 2016-07-26 2019-01-08 3172 4890 -1718 -1718 ENLINK MIDSTREAM PARTNERS LP COM P 2018-07-03 2019-01-09 1855 2113 -258 -258 ENERGY TRANSFER, L.P. P 2016-06-29 2019-01-10 4333 6472 -2139 -2139 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2017-05-12 2019-01-11 325 485 -160 -160 WESTLAKE CHEM PARTNERS LP COM UNIT P 2017-09-27 2019-01-11 2437 2310 127 127 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2017-05-12 2019-01-16 71 104 -33 -33 MPLX LP COM UNIT REP LTD P 2017-01-23 2019-01-17 1572 1681 -109 -109 CROSSAMERICA PARTNERS LP UT LTD PTN P 2015-10-30 2019-01-23 282 433 -151 -151 NGL ENERGY PARTNERS LP COM UNIT P 2017-05-17 2019-01-24 458 630 -172 -172 EQM MIDSTREAM PARTNERS, LP P 2018-01-11 2019-01-29 529 748 -219 -219 BUCKEYE PARTNERS LP UNIT LTD P 2016-02-17 2019-01-30 578 1176 -598 -598 SEMGROUP CORP CL A P 2018-04-30 2019-01-31 144 224 -80 -80 MPLX LP COM UNIT REP LTD P 2017-03-28 2019-02-01 954 952 2 2 GENESIS ENERGY L P UNIT LTD PARTN P 2018-10-08 2019-02-04 339 395 -56 -56 PLAINS ALL AMERN PIPELINE L P UNIT P 2016-10-21 2019-02-05 1456 2049 -593 -593 NGL ENERGY PARTNERS LP COM UNIT P 2016-04-28 2019-02-07 708 917 -209 -209 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2017-05-12 2019-02-11 343 485 -142 -142 MAGELLAN MIDSTREAM PARTNERS LP COM P 2018-07-26 2019-02-11 3304 4171 -867 -867 MAGELLAN MIDSTREAM PARTNERS LP COM P 2018-08-21 2019-02-12 2273 2765 -492 -492 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2017-06-30 2019-02-14 674 967 -293 -293 NGL ENERGY PARTNERS LP COM UNIT P 2016-05-11 2019-02-19 400 382 18 18 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2017-06-30 2019-02-22 1190 1565 -375 -375 PBF LOGISTICS LP UNIT LTD PTNR P 2018-09-18 2019-02-22 23 22 1 1 MPLX LP COM UNIT REP LTD P 2017-11-16 2019-02-27 474 483 -9 -9 NGL ENERGY PARTNERS LP COM UNIT P 2017-11-10 2019-02-28 1246 1211 35 35 CROSSAMERICA PARTNERS LP UT LTD PTN P 2015-10-30 2019-03-05 341 484 -143 -143 MAGELLAN MIDSTREAM PARTNERS LP COM P 2018-08-22 2019-03-07 1261 1486 -225 -225 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2017-06-30 2019-03-08 293 368 -75 -75 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2018-02-27 2019-03-12 217 238 -21 -21 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2017-08-14 2019-03-12 1155 1560 -405 -405 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2017-06-16 2019-03-12 1131 1535 -404 -404 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2018-08-24 2019-03-12 24 31 -7 -7 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2018-12-24 2019-03-12 96 83 13 13 DCP MIDSTREAM, LP P 2017-05-17 2019-03-18 783 895 -112 -112 MAGELLAN MIDSTREAM PARTNERS LP COM P 2018-07-23 2019-03-19 982 1118 -136 -136 CRESTWOOD EQUITY PARTNERS L.P. P 2018-03-09 2019-03-20 452 366 86 86 CROSSAMERICA PARTNERS LP UT LTD PTN P 2016-07-26 2019-03-20 2717 3554 -837 -837 ENABLE MIDSTREAM PARTNERS LP COM P 2018-01-11 2019-03-20 671 705 -34 -34 ENBRIDGE INC COM P 2019-02-01 2019-03-20 893 888 5 5 GENESIS ENERGY L P UNIT LTD PARTN P 2018-03-08 2019-03-20 378 326 52 52 KINDER MORGAN INC DEL COM P 2019-02-19 2019-03-20 5711 5414 297 297 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2017-08-18 2019-03-20 755 885 -130 -130 OASIS MIDSTREAM PARTNERS LP COM P 2017-09-26 2019-03-20 1014 830 184 184 PEMBINA PIPELINE CORP COM P 2019-03-06 2019-03-20 1213 1184 29 29 TARGA RES CORP COM P 2017-03-22 2019-03-20 2347 3205 -858 -858 ANDEAVOR LOGISTICS LP COM UNIT LP P 2017-02-24 2019-03-21 389 613 -224 -224 ANTERO MIDSTREAM CORP COM P 2018-01-08 2019-03-26 528 807 -279 -279 ANTERO MIDSTREAM CORP COM P 2018-08-09 2019-03-27 341 506 -165 -165 ANTERO MIDSTREAM CORP COM P 2018-07-13 2019-03-27 879 1290 -411 -411 ANTERO MIDSTREAM CORP COM P 2018-08-17 2019-03-29 176 244 -68 -68 ANTERO MIDSTREAM CORP COM P 2018-08-28 2019-04-01 71 88 -17 -17 NGL ENERGY PARTNERS LP COM UNIT P 2016-01-08 2019-04-04 777 667 110 110 MAGELLAN MIDSTREAM PARTNERS LP COM P 2018-07-19 2019-04-09 2127 2363 -236 -236 MAGELLAN MIDSTREAM PARTNERS LP COM P 2018-09-21 2019-04-11 314 344 -30 -30 ANTERO MIDSTREAM CORP COM P 2018-09-25 2019-04-22 313 394 -81 -81 ANTERO MIDSTREAM CORP COM P 2018-09-18 2019-04-25 751 994 -243 -243 ANDEAVOR LOGISTICS LP COM UNIT LP P 2017-01-17 2019-05-06 1333 2119 -786 -786 GENESIS ENERGY L P UNIT LTD PARTN P 2018-05-23 2019-05-28 679 665 14 14 GENESIS ENERGY L P UNIT LTD PARTN P 2018-04-02 2019-05-31 89 80 9 9 GENESIS ENERGY L P UNIT LTD PARTN P 2018-08-24 2019-06-07 286 317 -31 -31 ANTERO MIDSTREAM CORP COM P 2019-05-22 2019-06-12 37 40 -3 -3 PEMBINA PIPELINE CORP COM P 2019-02-19 2019-06-12 36 37 -1 -1 HESS MIDSTREAM PARTNERS LP UNIT LTD P 2017-06-02 2019-06-14 115 140 -25 -25 DCP MIDSTREAM, LP P 2018-05-31 2019-06-19 261 377 -116 -116 KINDER MORGAN INC DEL COM P 2019-04-09 2019-06-20 84 79 5 5 KINDER MORGAN INC DEL COM P 2019-02-19 2019-06-21 4372 3908 464 464 WILLIAMS COS INC COM P 2018-08-13 2019-06-25 485 572 -87 -87 CRESTWOOD EQUITY PARTNERS L.P. P 2018-06-05 2019-06-28 535 508 27 27 DCP MIDSTREAM, LP P 2018-06-11 2019-07-01 1425 1965 -540 -540 WILLIAMS COS INC COM P 2018-08-13 2019-07-08 597 668 -71 -71 HESS MIDSTREAM PARTNERS LP UNIT LTD P 2018-08-28 2019-07-09 99 117 -18 -18 OASIS MIDSTREAM PARTNERS LP COM P 2019-07-03 2019-07-10 22 21 1 1 ENERGY TRANSFER, L.P. P 2016-07-22 2019-07-16 1152 1609 -457 -457 CRESTWOOD EQUITY PARTNERS L.P. P 2018-07-19 2019-07-29 431 418 13 13 NUSTAR ENERGY LP UNIT COM P 2016-04-28 2019-08-13 817 1462 -645 -645 MPLX LP COM UNIT REP LTD P 2018-01-11 2019-08-22 25 42 -17 -17 ENABLE MIDSTREAM PARTNERS LP COM P 2018-06-04 2019-09-09 457 648 -191 -191 ENABLE MIDSTREAM PARTNERS LP COM P 2018-05-24 2019-09-11 134 169 -35 -35 DCP MIDSTREAM, LP P 2018-07-19 2019-09-16 1483 2283 -800 -800 BUCKEYE PARTNERS LP UNIT LTD P 2015-12-16 2019-09-18 8140 10822 -2682 -2682 BUCKEYE PARTNERS LP UNIT LTD P 2018-08-22 2019-09-20 1028 927 101 101 BUCKEYE PARTNERS LP UNIT LTD P 2019-07-10 2019-09-20 6577 6602 -25 -25 ENABLE MIDSTREAM PARTNERS LP COM P 2018-02-20 2019-09-24 51 58 -7 -7 DCP MIDSTREAM, LP P 2018-07-09 2019-09-26 319 488 -169 -169 BUCKEYE PARTNERS LP UNIT LTD P 2019-06-12 2019-10-03 1529 1508 21 21 ENABLE MIDSTREAM PARTNERS LP COM P 2018-03-09 2019-10-11 208 269 -61 -61 NGL ENERGY PARTNERS LP COM UNIT P 2018-04-30 2019-10-15 259 281 -22 -22 ENABLE MIDSTREAM PARTNERS LP COM P 2018-03-20 2019-10-18 161 197 -36 -36 NGL ENERGY PARTNERS LP COM UNIT P 2018-08-09 2019-10-25 116 126 -10 -10 NGL ENERGY PARTNERS LP COM UNIT P 2017-11-21 2019-10-30 56 58 -2 -2 NGL ENERGY PARTNERS LP COM UNIT P 2018-09-14 2019-10-31 132 132 BUCKEYE PARTNERS LP UNIT LTD P 2018-11-06 2019-11-01 540 428 112 112 BUCKEYE PARTNERS LP UNIT LTD P 2018-12-12 2019-11-01 2739 1876 863 863 BUCKEYE PARTNERS LP UNIT LTD P 2019-02-08 2019-11-01 996 738 258 258 BUCKEYE PARTNERS LP UNIT LTD P 2019-05-08 2019-11-01 1660 1351 309 309 ENABLE MIDSTREAM PARTNERS LP COM P 2019-03-21 2019-11-04 1961 2596 -635 -635 NGL ENERGY PARTNERS LP COM UNIT P 2017-09-07 2019-11-05 102 81 21 21 ENERGY TRANSFER, L.P. P 2016-07-22 2019-11-08 3745 6458 -2713 -2713 WILLIAMS COS INC COM P 2018-08-13 2019-11-11 5466 7852 -2386 -2386 DCP MIDSTREAM, LP P 2018-04-30 2019-11-14 1408 2246 -838 -838 NGL ENERGY PARTNERS LP COM UNIT P 2019-06-12 2019-11-14 172 245 -73 -73 ANTERO RES CORP COM P 2019-05-29 2019-11-18 285 947 -662 -662 CHENIERE ENERGY INC COM NEW P 2018-09-25 2019-11-18 2302 2610 -308 -308 CHENIERE ENERGY INC COM NEW P 2018-08-03 2019-11-18 969 992 -23 -23 CRESTWOOD EQUITY PARTNERS L.P. P 2018-09-10 2019-11-18 2398 2881 -483 -483 EQM MIDSTREAM PARTNERS, LP P 2019-10-04 2019-11-18 427 583 -156 -156 ENBRIDGE INC COM P 2018-10-03 2019-11-18 280 250 30 30 ENERGY TRANSFER, L.P. P 2017-01-26 2019-11-18 1319 2382 -1063 -1063 ENERGY TRANSFER, L.P. P 2016-06-02 2019-11-18 1369 2341 -972 -972 ENERGY TRANSFER, L.P. P 2017-03-16 2019-11-18 1000 1662 -662 -662 ENERGY TRANSFER, L.P. P 2017-03-28 2019-11-18 736 1208 -472 -472 ENTERPRISE PRODS PARTNERS L P COM P 2017-04-17 2019-11-18 2196 2353 -157 -157 ENTERPRISE PRODS PARTNERS L P COM P 2017-06-02 2019-11-18 2041 2116 -75 -75 EQUITRANS MIDSTREAM CORPORATIO COM P 2019-10-14 2019-11-18 411 573 -162 -162 KINDER MORGAN INC DEL COM P 2019-09-25 2019-11-18 1328 1355 -27 -27 MPLX LP COM UNIT REP LTD P 2018-09-20 2019-11-18 423 797 -374 -374 MPLX LP COM UNIT REP LTD P 2018-09-14 2019-11-18 317 583 -266 -266 MPLX LP COM UNIT REP LTD P 2017-04-12 2019-11-18 263 472 -209 -209 MPLX LP COM UNIT REP LTD P 2018-05-17 2019-11-18 582 978 -396 -396 MAGELLAN MIDSTREAM PARTNERS LP COM P 2018-09-18 2019-11-18 301 342 -41 -41 NUSTAR ENERGY LP UNIT COM P 2017-05-01 2019-11-18 283 481 -198 -198 NUSTAR ENERGY LP UNIT COM P 2016-09-13 2019-11-18 654 1006 -352 -352 PEMBINA PIPELINE CORP COM P 2019-09-27 2019-11-18 651 673 -22 -22 PLAINS ALL AMERN PIPELINE L P UNIT P 2018-08-23 2019-11-18 611 953 -342 -342 PLAINS ALL AMERN PIPELINE L P UNIT P 2018-09-10 2019-11-18 1100 1571 -471 -471 TARGA RES CORP COM P 2018-08-24 2019-11-18 822 1149 -327 -327 TARGA RES CORP COM P 2018-07-19 2019-11-18 11901 15544 -3643 -3643 TC ENERGY CORP COM P 2019-10-04 2019-11-18 873 871 2 2 WESTERN MIDSTREAM PARTNERS LP COM P 2019-01-17 2019-11-18 337 564 -227 -227 PLAINS ALL AMERN PIPELINE L P UNIT P 2015-12-22 2019-11-25 869 1133 -264 -264 PLAINS ALL AMERN PIPELINE L P UNIT P 2018-01-17 2019-12-02 2277 2972 -695 -695 TARGA RES CORP COM P 2018-07-19 2019-12-11 1802 2505 -703 -703 ARCHROCK INC COM P 2015-10-29 2019-12-16 287 412 -125 -125 TARGA RES CORP COM P 2018-08-02 2019-12-16 1504 2043 -539 -539 NUSTAR ENERGY LP UNIT COM P 2018-08-28 2019-12-17 158 170 -12 -12 NUSTAR ENERGY LP UNIT COM P 2018-09-10 2019-12-17 712 741 -29 -29 TARGA RES CORP COM P 2018-07-13 2019-12-17 2909 3845 -936 -936 PLAINS ALL AMERN PIPELINE L P UNIT P 2018-01-09 2019-12-18 797 992 -195 -195 NUSTAR ENERGY LP UNIT COM P 2018-10-18 2019-12-19 263 266 -3 -3 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2019-09-17 2019-12-20 555 569 -14 -14 ARCHROCK INC COM P 2015-11-10 2019-12-23 57 70 -13 -13 PLAINS ALL AMERN PIPELINE L P UNIT P 2018-01-08 2019-12-23 2199 2656 -457 -457 NUSTAR ENERGY LP UNIT COM P 2018-07-18 2019-12-24 28 26 2 2 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2019-09-24 2019-12-27 409 369 40 40 PLAINS ALL AMERN PIPELINE L P UNIT P 2018-01-19 2019-12-30 169 202 -33 -33 VANGUARD TOTAL STOCK MARKET INDEX FD P 2016-11-01 2019-07-08 331456 236248 95208 95208 VANGUARD REAL ESTATE INDEX FUND P 2010-10-07 2019-10-11 308379 170745 137634 137634 VANGUARD REAL ESTATE INDEX FUND P 2019-01-03 2019-01-03 42534 -42534 -42534 PARAMETRIC DEFENSIVE EQUITY FUND P 2019-10-01 2019-10-01 3828453 3400000 428453 428453 ENLINK MIDSTREAM PARTNERS LP COM P 2015-12-17 2019-01-04 848 929 -81 -81 ENLINK MIDSTREAM PARTNERS LP COM P 2015-12-16 2019-01-08 117 116 1 1 ENLINK MIDSTREAM PARTNERS LP COM P 2018-02-27 2019-01-09 249 268 -19 -19 ENERGY TRANSFER, L.P. P 2016-08-08 2019-01-10 2343 3498 -1155 -1155 ANTERO MIDSTREAM GP LP COM SHS P 2018-01-03 2019-01-11 146 252 -106 -106 WESTLAKE CHEM PARTNERS LP COM UNIT P 2016-05-31 2019-01-11 2112 1989 123 123 DCP MIDSTREAM, LP P 2017-03-23 2019-01-16 263 299 -36 -36 MPLX LP COM UNIT REP LTD P 2017-11-01 2019-01-17 769 819 -50 -50 GENESIS ENERGY L P UNIT LTD PARTN P 2017-11-14 2019-01-23 213 216 -3 -3 NGL ENERGY PARTNERS LP COM UNIT P 2017-05-16 2019-01-24 156 214 -58 -58 EQM MIDSTREAM PARTNERS, LP P 2017-12-06 2019-01-29 855 1145 -290 -290 EQM MIDSTREAM PARTNERS, LP P 2015-12-09 2019-01-30 751 679 72 72 SEMGROUP CORP CL A P 2018-05-25 2019-01-31 64 95 -31 -31 MPLX LP COM UNIT REP LTD P 2017-05-01 2019-02-01 1343 1340 3 3 MPLX LP COM UNIT REP LTD P 2017-11-09 2019-02-04 2279 2270 9 9 BP MIDSTREAM PARTNERS LP UNIT LTD P 2017-10-26 2019-02-06 264 288 -24 -24 PLAINS ALL AMERN PIPELINE L P UNIT P 2016-10-21 2019-02-07 845 1203 -358 -358 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2017-05-17 2019-02-11 857 1208 -351 -351 MAGELLAN MIDSTREAM PARTNERS LP COM P 2018-08-02 2019-02-11 2222 2787 -565 -565 NGL ENERGY PARTNERS LP COM UNIT P 2016-04-28 2019-02-12 1278 1514 -236 -236 EQM MIDSTREAM PARTNERS, LP P 2015-12-09 2019-02-15 1488 1459 29 29 OASIS MIDSTREAM PARTNERS LP COM P 2017-09-21 2019-02-19 334 289 45 45 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2017-06-30 2019-02-22 140 184 -44 -44 PBF LOGISTICS LP UNIT LTD PTNR P 2018-09-25 2019-02-22 23 22 1 1 MAGELLAN MIDSTREAM PARTNERS LP COM P 2018-08-21 2019-02-27 3227 3757 -530 -530 DCP MIDSTREAM, LP P 2018-02-02 2019-03-01 946 1198 -252 -252 DCP MIDSTREAM, LP P 2018-01-19 2019-03-05 895 1146 -251 -251 NGL ENERGY PARTNERS LP COM UNIT P 2017-12-06 2019-03-07 513 498 15 15 DCP MIDSTREAM, LP P 2017-12-19 2019-03-11 93 111 -18 -18 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2019-02-26 2019-03-12 24 26 -2 -2 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2016-01-21 2019-03-12 3008 2190 818 818 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2017-08-17 2019-03-12 313 412 -99 -99 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2018-08-28 2019-03-12 337 419 -82 -82 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2019-01-04 2019-03-12 24 24 ENERGY TRANSFER, L.P. P 2016-09-28 2019-03-18 745 1073 -328 -328 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2017-08-04 2019-03-19 615 716 -101 -101 CRESTWOOD EQUITY PARTNERS L.P. P 2018-02-15 2019-03-20 522 416 106 106 CROSSAMERICA PARTNERS LP UT LTD PTN P 2015-12-21 2019-03-20 1612 2101 -489 -489 ENABLE MIDSTREAM PARTNERS LP COM P 2018-02-08 2019-03-20 335 351 -16 -16 ENBRIDGE INC COM P 2019-01-31 2019-03-20 74 74 GENESIS ENERGY L P UNIT LTD PARTN P 2018-08-23 2019-03-20 733 757 -24 -24 MPLX LP COM UNIT REP LTD P 2018-02-27 2019-03-20 1155 1206 -51 -51 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2017-08-17 2019-03-20 302 354 -52 -52 OASIS MIDSTREAM PARTNERS LP COM P 2017-09-27 2019-03-20 352 288 64 64 PEMBINA PIPELINE CORP COM P 2019-02-19 2019-03-20 948 921 27 27 TARGA RES CORP COM P 2017-05-01 2019-03-20 206 278 -72 -72 ANDEAVOR LOGISTICS LP COM UNIT LP P 2017-01-23 2019-03-21 106 166 -60 -60 ANTERO MIDSTREAM CORP COM P 2018-02-08 2019-03-26 365 555 -190 -190 ANTERO MIDSTREAM CORP COM P 2018-06-04 2019-03-27 341 506 -165 -165 ANTERO MIDSTREAM CORP COM P 2018-08-02 2019-03-27 774 1133 -359 -359 ANTERO MIDSTREAM CORP COM P 2018-05-30 2019-03-29 271 372 -101 -101 ANTERO MIDSTREAM CORP COM P 2018-09-13 2019-04-01 635 793 -158 -158 TARGA RES CORP COM P 2017-01-11 2019-04-04 844 1107 -263 -263 MAGELLAN MIDSTREAM PARTNERS LP COM P 2018-08-28 2019-04-09 438 486 -48 -48 MAGELLAN MIDSTREAM PARTNERS LP COM P 2018-05-30 2019-04-11 1255 1374 -119 -119 ANTERO MIDSTREAM CORP COM P 2018-09-11 2019-04-22 50 63 -13 -13 ANTERO MIDSTREAM CORP COM P 2018-12-03 2019-04-25 39 46 -7 -7 ANDEAVOR LOGISTICS LP COM UNIT LP P 2017-01-18 2019-05-06 1743 2768 -1025 -1025 GENESIS ENERGY L P UNIT LTD PARTN P 2018-05-23 2019-05-28 294 288 6 6 GENESIS ENERGY L P UNIT LTD PARTN P 2018-06-04 2019-06-05 932 969 -37 -37 GENESIS ENERGY L P UNIT LTD PARTN P 2018-08-24 2019-06-07 1587 1782 -195 -195 ARCHROCK INC COM P 2013-06-05 2019-06-12 19 38 -19 -19 PLAINS ALL AMERN PIPELINE L P UNIT P 2016-11-11 2019-06-12 306 391 -85 -85 HESS MIDSTREAM PARTNERS LP UNIT LTD P 2017-04-05 2019-06-14 3401 4071 -670 -670 GENESIS ENERGY L P UNIT LTD PARTN P 2018-08-22 2019-06-19 66 73 -7 -7 KINDER MORGAN INC DEL COM P 2019-05-02 2019-06-20 190 176 14 14 TALLGRASS ENERGY, LP P 2019-05-10 2019-06-21 926 1047 -121 -121 CRESTWOOD EQUITY PARTNERS L.P. P 2018-06-01 2019-06-26 389 375 14 14 ENERGY TRANSFER, L.P. P 2016-07-22 2019-06-28 781 1170 -389 -389 DCP MIDSTREAM, LP P 2018-06-05 2019-07-01 1217 1674 -457 -457 CRESTWOOD EQUITY PARTNERS L.P. P 2018-06-05 2019-07-09 144 135 9 9 HESS MIDSTREAM PARTNERS LP UNIT LTD P 2018-09-19 2019-07-09 99 116 -17 -17 OASIS MIDSTREAM PARTNERS LP COM P 2019-05-21 2019-07-10 4628 4550 78 78 ONEOK INC NEW COM P 2017-06-30 2019-07-16 491 362 129 129 WILLIAMS COS INC COM P 2018-08-13 2019-07-29 6961 8901 -1940 -1940 WILLIAMS COS INC COM P 2018-08-13 2019-08-13 2420 3243 -823 -823 DCP MIDSTREAM, LP P 2018-08-03 2019-08-28 993 1846 -853 -853 DCP MIDSTREAM, LP P 2018-08-09 2019-09-10 26 45 -19 -19 PLAINS ALL AMERN PIPELINE L P UNIT P 2016-11-11 2019-09-11 43 60 -17 -17 ENABLE MIDSTREAM PARTNERS LP COM P 2018-05-17 2019-09-16 1698 2035 -337 -337 DCP MIDSTREAM, LP P 2018-07-19 2019-09-18 333 517 -184 -184 BUCKEYE PARTNERS LP UNIT LTD P 2018-09-11 2019-09-20 904 814 90 90 BUCKEYE PARTNERS LP UNIT LTD P 2019-08-14 2019-09-20 576 574 2 2 ENABLE MIDSTREAM PARTNERS LP COM P 2018-02-16 2019-09-24 114 130 -16 -16 BUCKEYE PARTNERS LP UNIT LTD P 2018-09-21 2019-09-27 822 723 99 99 BUCKEYE PARTNERS LP UNIT LTD P 2019-06-07 2019-10-03 3677 3627 50 50 WILLIAMS COS INC COM P 2018-08-13 2019-10-11 4227 5818 -1591 -1591 NGL ENERGY PARTNERS LP COM UNIT P 2018-08-03 2019-10-15 118 126 -8 -8 WILLIAMS COS INC COM P 2018-08-13 2019-10-18 7691 10681 -2990 -2990 NGL ENERGY PARTNERS LP COM UNIT P 2018-08-28 2019-10-25 162 172 -10 -10 NGL ENERGY PARTNERS LP COM UNIT P 2017-10-30 2019-10-30 503 521 -18 -18 NGL ENERGY PARTNERS LP COM UNIT P 2017-09-28 2019-10-31 209 209 BUCKEYE PARTNERS LP UNIT LTD P 2018-11-08 2019-11-01 623 497 126 126 BUCKEYE PARTNERS LP UNIT LTD P 2018-12-13 2019-11-01 7180 4970 2210 2210 BUCKEYE PARTNERS LP UNIT LTD P 2019-02-14 2019-11-01 1204 950 254 254 BUCKEYE PARTNERS LP UNIT LTD P 2019-06-06 2019-11-01 6184 6068 116 116 MARATHON PETE CORP COM P 2019-09-27 2019-11-04 1831 1679 152 152 NUSTAR ENERGY LP UNIT COM P 2016-04-28 2019-11-05 604 1021 -417 -417 MARATHON PETE CORP COM P 2019-09-11 2019-11-08 4770 3892 878 878 CRESTWOOD EQUITY PARTNERS L.P. P 2018-08-24 2019-11-12 253 318 -65 -65 DCP MIDSTREAM, LP P 2016-10-25 2019-11-14 277 419 -142 -142 NGL ENERGY PARTNERS LP COM UNIT P 2019-06-12 2019-11-14 103 144 -41 -41 ANTERO RES CORP COM P 2019-06-05 2019-11-18 429 1418 -989 -989 CHENIERE ENERGY INC COM NEW P 2018-09-20 2019-11-18 2484 2794 -310 -310 CHENIERE ENERGY INC COM NEW P 2018-04-30 2019-11-18 1091 1053 38 38 CRESTWOOD EQUITY PARTNERS L.P. P 2018-09-11 2019-11-18 511 613 -102 -102 EQM MIDSTREAM PARTNERS, LP P 2019-10-14 2019-11-18 2181 2963 -782 -782 ENBRIDGE INC COM P 2018-09-10 2019-11-18 841 749 92 92 ENERGY TRANSFER, L.P. P 2016-11-18 2019-11-18 5456 9839 -4383 -4383 ENERGY TRANSFER, L.P. P 2017-01-09 2019-11-18 2478 4222 -1744 -1744 ENERGY TRANSFER, L.P. P 2017-01-11 2019-11-18 275 458 -183 -183 ENERGY TRANSFER, L.P. P 2017-03-09 2019-11-18 8468 13891 -5423 -5423 ENTERPRISE PRODS PARTNERS L P COM P 2015-10-29 2019-11-18 1834 1960 -126 -126 ENTERPRISE PRODS PARTNERS L P COM P 2018-10-25 2019-11-18 878 909 -31 -31 EQUITRANS MIDSTREAM CORPORATIO COM P 2019-10-04 2019-11-18 350 486 -136 -136 KINDER MORGAN INC DEL COM P 2019-11-06 2019-11-18 1448 1468 -20 -20 MPLX LP COM UNIT REP LTD P 2018-08-29 2019-11-18 291 548 -257 -257 MPLX LP COM UNIT REP LTD P 2016-09-07 2019-11-18 79 146 -67 -67 MPLX LP COM UNIT REP LTD P 2017-04-13 2019-11-18 111 199 -88 -88 MPLX LP COM UNIT REP LTD P 2016-10-25 2019-11-18 304 511 -207 -207 MAGELLAN MIDSTREAM PARTNERS LP COM P 2018-09-24 2019-11-18 1564 1778 -214 -214 NUSTAR ENERGY LP UNIT COM P 2016-09-07 2019-11-18 821 1394 -573 -573 NUSTAR ENERGY LP UNIT COM P 2013-08-13 2019-11-18 5862 8795 -2933 -2933 PEMBINA PIPELINE CORP COM P 2019-09-11 2019-11-18 5355 5531 -176 -176 PLAINS ALL AMERN PIPELINE L P UNIT P 2018-08-13 2019-11-18 157 244 -87 -87 PLAINS ALL AMERN PIPELINE L P UNIT P 2018-09-19 2019-11-18 855 1217 -362 -362 TARGA RES CORP COM P 2018-09-20 2019-11-18 548 765 -217 -217 TC ENERGY CORP COM P 2018-10-22 2019-11-18 2208 1734 474 474 TC ENERGY CORP COM P 2019-11-13 2019-11-18 1797 1792 5 5 WESTERN MIDSTREAM PARTNERS LP COM P 2019-01-16 2019-11-18 982 1645 -663 -663 CRESTWOOD EQUITY PARTNERS L.P. P 2018-09-11 2019-11-27 541 652 -111 -111 ANTERO RES CORP COM P 2019-07-03 2019-12-03 4 11 -7 -7 DCP MIDSTREAM, LP P 2015-11-10 2019-12-11 25 28 -3 -3 ARCHROCK INC COM P 2015-10-21 2019-12-16 8 11 -3 -3 ARCHROCK INC COM P 2015-10-21 2019-12-17 282 407 -125 -125 NUSTAR ENERGY LP UNIT COM P 2018-08-23 2019-12-17 817 878 -61 -61 NUSTAR ENERGY LP UNIT COM P 2018-09-12 2019-12-17 1713 1783 -70 -70 DCP MIDSTREAM, LP P 2015-12-30 2019-12-17 454 427 27 27 PLAINS ALL AMERN PIPELINE L P UNIT P 2018-02-14 2019-12-18 362 451 -89 -89 NUSTAR ENERGY LP UNIT COM P 2018-10-10 2019-12-19 735 743 -8 -8 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2019-09-23 2019-12-20 26 27 -1 -1 ARCHROCK INC COM P 2017-01-23 2019-12-23 55 68 -13 -13 TARGA RES CORP COM P 2016-12-22 2019-12-23 966 1187 -221 -221 NUSTAR ENERGY LP UNIT COM P 2018-07-18 2019-12-24 189 179 10 10 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2019-10-24 2019-12-27 300 270 30 30 ARCHROCK INC COM P 2017-03-31 2019-12-31 209 248 -39 -39 VANGUARD REAL ESTATE INDEX FUND P 2016-09-13 2019-08-16 30308 28777 1531 1531 VANGUARD TOTAL BD MKT IDX INSTL CL P 2016-11-01 2019-11-06 550000 545027 4973 4973 MARATHON-LONDON INTERNATIONAL TRUST P 2019-02-28 2019-02-28 5716 4788 928 928 WELLINGTON ARCHIPELAGO HOLDINGS INC P 2019-10-31 2019-10-31 3775117 3400000 375117 375117 ENLINK MIDSTREAM PARTNERS LP COM P 2015-12-16 2019-01-04 279 297 -18 -18 ENLINK MIDSTREAM PARTNERS LP COM P 2015-12-16 2019-01-08 2721 2595 126 126 ENLINK MIDSTREAM PARTNERS LP COM P 2018-04-30 2019-01-09 249 261 -12 -12 ENTERPRISE PRODS PARTNERS L P COM P 2016-07-26 2019-01-10 4394 4667 -273 -273 DCP MIDSTREAM, LP P 2018-01-10 2019-01-11 813 1009 -196 -196 WESTLAKE CHEM PARTNERS LP COM UNIT P 2017-01-06 2019-01-11 23 21 2 2 GENESIS ENERGY L P UNIT LTD PARTN P 2017-11-06 2019-01-16 340 373 -33 -33 MAGELLAN MIDSTREAM PARTNERS LP COM P 2016-07-26 2019-01-17 3148 3741 -593 -593 GENESIS ENERGY L P UNIT LTD PARTN P 2017-11-17 2019-01-23 21 22 -1 -1 SEMGROUP CORP CL A P 2016-03-01 2019-01-24 390 445 -55 -55 EQM MIDSTREAM PARTNERS, LP P 2017-09-28 2019-01-29 93 123 -30 -30 MPLX LP COM UNIT REP LTD P 2017-01-11 2019-01-30 490 498 -8 -8 SEMGROUP CORP CL A P 2018-02-27 2019-01-31 225 324 -99 -99 MPLX LP COM UNIT REP LTD P 2017-03-21 2019-02-01 636 635 1 1 MPLX LP COM UNIT REP LTD P 2017-11-09 2019-02-04 2315 2305 10 10 DCP MIDSTREAM, LP P 2018-01-26 2019-02-06 395 508 -113 -113 PLAINS ALL AMERN PIPELINE L P UNIT P 2016-10-24 2019-02-07 2490 3541 -1051 -1051 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2017-08-03 2019-02-11 2447 3433 -986 -986 PLAINS ALL AMERN PIPELINE L P UNIT P 2016-11-22 2019-02-11 2940 4087 -1147 -1147 GENESIS ENERGY L P UNIT LTD PARTN P 2018-02-12 2019-02-13 209 206 3 3 EQM MIDSTREAM PARTNERS, LP P 2016-03-03 2019-02-15 1379 1345 34 34 ENERGY TRANSFER, L.P. P 2016-07-05 2019-02-20 724 1033 -309 -309 PBF LOGISTICS LP UNIT LTD PTNR P 2014-05-09 2019-02-22 4223 4186 37 37 PBF LOGISTICS LP UNIT LTD PTNR P 2018-09-19 2019-02-22 70 66 4 4 NGL ENERGY PARTNERS LP COM UNIT P 2016-05-11 2019-02-27 148 145 3 3 MAGELLAN MIDSTREAM PARTNERS LP COM P 2018-06-12 2019-03-01 1286 1489 -203 -203 NGL ENERGY PARTNERS LP COM UNIT P 2017-11-10 2019-03-05 13 13 NGL ENERGY PARTNERS LP COM UNIT P 2018-02-09 2019-03-07 710 683 27 27 DCP MIDSTREAM, LP P 2017-01-23 2019-03-11 62 73 -11 -11 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2018-05-22 2019-03-12 1901 2337 -436 -436 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2016-03-24 2019-03-12 2479 2240 239 239 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2017-08-23 2019-03-12 168 223 -55 -55 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2018-09-11 2019-03-12 265 330 -65 -65 DCP MIDSTREAM, LP P 2017-10-12 2019-03-13 219 252 -33 -33 MAGELLAN MIDSTREAM PARTNERS LP COM P 2018-06-05 2019-03-18 365 422 -57 -57 ANDEAVOR LOGISTICS LP COM UNIT LP P 2017-02-22 2019-03-20 10876 17665 -6789 -6789 CRESTWOOD EQUITY PARTNERS L.P. P 2018-03-12 2019-03-20 800 637 163 163 CROSSAMERICA PARTNERS LP UT LTD PTN P 2017-05-31 2019-03-20 435 564 -129 -129 ENABLE MIDSTREAM PARTNERS LP COM P 2018-01-19 2019-03-20 102 106 -4 -4 ENERGY TRANSFER, L.P. P 2016-09-28 2019-03-20 10594 15030 -4436 -4436 GENESIS ENERGY L P UNIT LTD PARTN P 2018-08-24 2019-03-20 2434 2515 -81 -81 MPLX LP COM UNIT REP LTD P 2017-11-16 2019-03-20 1665 1690 -25 -25 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2017-08-22 2019-03-20 679 795 -116 -116 OASIS MIDSTREAM PARTNERS LP COM P 2017-09-25 2019-03-20 331 270 61 61 PLAINS ALL AMERN PIPELINE L P UNIT P 2016-11-23 2019-03-20 4719 5970 -1251 -1251 TARGA RES CORP COM P 2017-01-09 2019-03-20 3953 5248 -1295 -1295 ANDEAVOR LOGISTICS LP COM UNIT LP P 2017-05-01 2019-03-21 177 276 -99 -99 ANTERO MIDSTREAM CORP COM P 2018-01-09 2019-03-26 460 698 -238 -238 ANTERO MIDSTREAM CORP COM P 2018-08-22 2019-03-27 315 466 -151 -151 ANTERO MIDSTREAM CORP COM P 2018-05-31 2019-03-27 394 576 -182 -182 ANTERO MIDSTREAM CORP COM P 2018-05-23 2019-03-29 81 112 -31 -31 ANTERO MIDSTREAM CORP COM P 2018-09-12 2019-04-01 1341 1665 -324 -324 ANTERO MIDSTREAM CORP COM P 2018-09-14 2019-04-05 1022 1272 -250 -250 MAGELLAN MIDSTREAM PARTNERS LP COM P 2018-08-28 2019-04-09 375 417 -42 -42 MAGELLAN MIDSTREAM PARTNERS LP COM P 2018-08-29 2019-04-11 628 687 -59 -59 DCP MIDSTREAM, LP P 2018-04-02 2019-04-22 448 497 -49 -49 ANTERO MIDSTREAM CORP COM P 2019-02-26 2019-04-25 154 163 -9 -9 ANDEAVOR LOGISTICS LP COM UNIT LP P 2017-04-17 2019-05-06 410 645 -235 -235 GENESIS ENERGY L P UNIT LTD PARTN P 2018-05-17 2019-05-28 1626 1595 31 31 GENESIS ENERGY L P UNIT LTD PARTN P 2018-06-04 2019-06-05 520 538 -18 -18 GENESIS ENERGY L P UNIT LTD PARTN P 2018-08-28 2019-06-07 174 195 -21 -21 DCP MIDSTREAM, LP P 2018-06-01 2019-06-12 208 294 -86 -86 TC ENERGY CORP COM P 2019-05-22 2019-06-12 49 49 PLAINS ALL AMERN PIPELINE L P UNIT P 2016-11-11 2019-06-14 1339 1684 -345 -345 GENESIS ENERGY L P UNIT LTD PARTN P 2018-08-21 2019-06-19 551 601 -50 -50 KINDER MORGAN INC DEL COM P 2019-02-19 2019-06-20 401 362 39 39 TALLGRASS ENERGY, LP P 2019-06-03 2019-06-21 1957 2210 -253 -253 CRESTWOOD EQUITY PARTNERS L.P. P 2018-06-05 2019-06-26 177 169 8 8 GENESIS ENERGY L P UNIT LTD PARTN P 2018-09-25 2019-06-28 262 285 -23 -23 DCP MIDSTREAM, LP P 2018-06-12 2019-07-01 267 367 -100 -100 CRESTWOOD EQUITY PARTNERS L.P. P 2018-06-04 2019-07-09 576 540 36 36 HESS MIDSTREAM PARTNERS LP UNIT LTD P 2018-09-18 2019-07-09 20 23 -3 -3 ONEOK INC NEW COM P 2017-06-30 2019-07-10 3030 2226 804 804 WILLIAMS COS INC COM P 2018-08-13 2019-07-16 1582 1780 -198 -198 KINDER MORGAN INC DEL COM P 2019-07-03 2019-07-30 268 272 -4 -4 ONEOK INC NEW COM P 2017-06-30 2019-08-15 1767 1346 421 421 WILLIAMS COS INC COM P 2018-08-13 2019-08-28 767 1049 -282 -282 DCP MIDSTREAM, LP P 2018-07-19 2019-09-10 619 1034 -415 -415 PLAINS ALL AMERN PIPELINE L P UNIT P 2016-11-14 2019-09-11 1180 1651 -471 -471 PLAINS ALL AMERN PIPELINE L P UNIT P 2018-08-10 2019-09-16 1072 1319 -247 -247 DCP MIDSTREAM, LP P 2018-07-20 2019-09-18 472 730 -258 -258 BUCKEYE PARTNERS LP UNIT LTD P 2018-08-23 2019-09-20 534 480 54 54 BUCKEYE PARTNERS LP UNIT LTD P 2019-05-22 2019-09-20 329 327 2 2 CHENIERE ENERGY INC COM NEW P 2018-09-20 2019-09-25 1599 1704 -105 -105 BUCKEYE PARTNERS LP UNIT LTD P 2018-09-20 2019-09-27 452 398 54 54 WILLIAMS COS INC COM P 2018-08-13 2019-10-03 6933 9442 -2509 -2509 ANTERO MIDSTREAM CORP COM P 2019-05-22 2019-10-14 125 226 -101 -101 NGL ENERGY PARTNERS LP COM UNIT P 2018-07-09 2019-10-15 12 13 -1 -1 DCP MIDSTREAM, LP P 2018-07-09 2019-10-21 513 885 -372 -372 NGL ENERGY PARTNERS LP COM UNIT P 2017-11-16 2019-10-25 70 72 -2 -2 DCP MIDSTREAM, LP P 2018-06-26 2019-10-31 1163 1965 -802 -802 NGL ENERGY PARTNERS LP COM UNIT P 2017-09-20 2019-10-31 276 266 10 10 BUCKEYE PARTNERS LP UNIT LTD P 2018-11-08 2019-11-01 706 563 143 143 BUCKEYE PARTNERS LP UNIT LTD P 2018-12-19 2019-11-01 498 348 150 150 BUCKEYE PARTNERS LP UNIT LTD P 2019-02-15 2019-11-01 623 481 142 142 BUCKEYE PARTNERS LP UNIT LTD P 2019-06-07 2019-11-01 1411 1385 26 26 MARATHON PETE CORP COM P 2019-09-25 2019-11-04 814 700 114 114 NUSTAR ENERGY LP UNIT COM P 2016-12-20 2019-11-05 203 341 -138 -138 NGL ENERGY PARTNERS LP COM UNIT P 2019-06-05 2019-11-08 599 878 -279 -279 CRESTWOOD EQUITY PARTNERS L.P. P 2018-08-28 2019-11-12 63 79 -16 -16 DCP MIDSTREAM, LP P 2017-09-28 2019-11-14 138 209 -71 -71 NGL ENERGY PARTNERS LP COM UNIT P 2019-06-14 2019-11-14 123 173 -50 -50 ANTERO RES CORP COM P 2019-06-03 2019-11-18 323 1064 -741 -741 CHENIERE ENERGY INC COM NEW P 2018-09-21 2019-11-18 2363 2642 -279 -279 CHENIERE ENERGY INC COM NEW P 2017-05-08 2019-11-18 242 186 56 56 CRESTWOOD EQUITY PARTNERS L.P. P 2018-09-11 2019-11-18 2238 2683 -445 -445 ENBRIDGE INC COM P 2018-09-13 2019-11-18 527 479 48 48 ENBRIDGE INC COM P 2018-09-14 2019-11-18 217 193 24 24 ENERGY TRANSFER, L.P. P 2017-02-21 2019-11-18 174 312 -138 -138 ENERGY TRANSFER, L.P. P 2016-12-23 2019-11-18 290 493 -203 -203 ENERGY TRANSFER, L.P. P 2017-01-03 2019-11-18 1275 2117 -842 -842 ENERGY TRANSFER, L.P. P 2017-04-12 2019-11-18 667 1092 -425 -425 ENTERPRISE PRODS PARTNERS L P COM P 2017-03-16 2019-11-18 801 848 -47 -47 ENTERPRISE PRODS PARTNERS L P COM P 2016-08-29 2019-11-18 8216 8457 -241 -241 EQUITRANS MIDSTREAM CORPORATIO COM P 2019-09-26 2019-11-18 617 852 -235 -235 KINDER MORGAN INC DEL COM P 2019-11-08 2019-11-18 825 824 1 1 MPLX LP COM UNIT REP LTD P 2018-08-28 2019-11-18 555 1045 -490 -490 MPLX LP COM UNIT REP LTD P 2017-09-28 2019-11-18 608 1115 -507 -507 MPLX LP COM UNIT REP LTD P 2016-08-08 2019-11-18 1370 2458 -1088 -1088 MPLX LP COM UNIT REP LTD P 2018-04-30 2019-11-18 872 1454 -582 -582 MAGELLAN MIDSTREAM PARTNERS LP COM P 2018-07-09 2019-11-18 3129 3556 -427 -427 NUSTAR ENERGY LP UNIT COM P 2016-10-18 2019-11-18 113 192 -79 -79 NUSTAR ENERGY LP UNIT COM P 2013-08-16 2019-11-18 5466 8180 -2714 -2714 PEMBINA PIPELINE CORP COM P 2019-09-09 2019-11-18 5971 6144 -173 -173 PLAINS ALL AMERN PIPELINE L P UNIT P 2018-08-24 2019-11-18 890 1382 -492 -492 PLAINS ALL AMERN PIPELINE L P UNIT P 2018-05-23 2019-11-18 2636 3668 -1032 -1032 TARGA RES CORP COM P 2018-08-28 2019-11-18 274 382 -108 -108 TC ENERGY CORP COM P 2018-10-17 2019-11-18 1335 1043 292 292 WESTERN MIDSTREAM PARTNERS LP COM P 2018-11-15 2019-11-18 4040 6397 -2357 -2357 WESTERN MIDSTREAM PARTNERS LP COM P 2019-05-22 2019-11-18 74 123 -49 -49 DCP MIDSTREAM, LP P 2018-11-26 2019-11-29 424 662 -238 -238 ANTERO MIDSTREAM CORP COM P 2019-03-12 2019-12-03 18 51 -33 -33 DCP MIDSTREAM, LP P 2016-03-16 2019-12-11 443 471 -28 -28 CRESTWOOD EQUITY PARTNERS L.P. P 2018-09-11 2019-12-16 396 498 -102 -102 CRESTWOOD EQUITY PARTNERS L.P. P 2018-09-11 2019-12-17 524 652 -128 -128 NUSTAR ENERGY LP UNIT COM P 2018-08-24 2019-12-17 527 566 -39 -39 NUSTAR ENERGY LP UNIT COM P 2018-09-11 2019-12-17 685 711 -26 -26 ARCHROCK INC COM P 2015-10-21 2019-12-18 338 475 -137 -137 TARGA RES CORP COM P 2018-07-13 2019-12-18 586 759 -173 -173 NUSTAR ENERGY LP UNIT COM P 2018-08-06 2019-12-19 289 290 -1 -1 NUSTAR ENERGY LP UNIT COM P 2018-10-16 2019-12-20 975 997 -22 -22 ARCHROCK INC COM P 2018-09-18 2019-12-23 20 24 -4 -4 TARGA RES CORP COM P 2018-07-10 2019-12-23 805 987 -182 -182 NUSTAR ENERGY LP UNIT COM P 2018-12-07 2019-12-24 414 390 24 24 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2019-09-05 2019-12-27 218 196 22 22 NUSTAR ENERGY LP UNIT COM P 2018-12-07 2019-12-31 108 104 4 4 VANGUARD REAL ESTATE INDEX FUND P 2016-06-21 2019-08-16 39177 36512 2665 2665 HARDING LOEVNER INSTITUTIONAL P 2017-12-15 2019-11-25 30758 31129 -371 -371 MARATHON-LONDON INTERNATIONAL TRUST P 2019-03-31 2019-03-31 5291 4422 869 869 MARATHON-LONDON INTERNATIONAL TRUST P 2019-11-30 2019-11-30 6252 4816 1436 1436 ENLINK MIDSTREAM PARTNERS LP COM P 2015-12-16 2019-01-07 901 904 -3 -3 NGL ENERGY PARTNERS LP COM UNIT P 2016-09-02 2019-01-08 397 654 -257 -257 ENLINK MIDSTREAM PARTNERS LP COM P 2018-04-13 2019-01-09 305 303 2 2 MPLX LP COM UNIT REP LTD P 2017-12-06 2019-01-10 1308 1414 -106 -106 DCP MIDSTREAM, LP P 2017-03-21 2019-01-11 282 337 -55 -55 WESTLAKE CHEM PARTNERS LP COM UNIT P 2015-12-16 2019-01-11 2251 1863 388 388 MPLX LP COM UNIT REP LTD P 2017-12-06 2019-01-16 201 218 -17 -17 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2017-05-12 2019-01-18 264 381 -117 -117 MAGELLAN MIDSTREAM PARTNERS LP COM P 2016-07-26 2019-01-23 922 1100 -178 -178 SEMGROUP CORP CL A P 2016-03-01 2019-01-24 228 260 -32 -32 EQM MIDSTREAM PARTNERS, LP P 2015-12-09 2019-01-29 116 105 11 11 SEMGROUP CORP CL A P 2018-01-26 2019-01-30 132 240 -108 -108 SEMGROUP CORP CL A P 2018-04-13 2019-01-31 449 641 -192 -192 MPLX LP COM UNIT REP LTD P 2017-11-07 2019-02-01 672 664 8 8 MPLX LP COM UNIT REP LTD P 2017-09-28 2019-02-04 1613 1607 6 6 MPLX LP COM UNIT REP LTD P 2017-09-28 2019-02-06 732 733 -1 -1 PLAINS ALL AMERN PIPELINE L P UNIT P 2016-10-18 2019-02-07 411 580 -169 -169 DCP MIDSTREAM, LP P 2018-01-25 2019-02-11 371 504 -133 -133 PLAINS ALL AMERN PIPELINE L P UNIT P 2016-11-23 2019-02-11 4755 6538 -1783 -1783 GENESIS ENERGY L P UNIT LTD PARTN P 2018-08-27 2019-02-13 356 416 -60 -60 EQM MIDSTREAM PARTNERS, LP P 2015-10-29 2019-02-15 632 606 26 26 ENERGY TRANSFER, L.P. P 2016-09-21 2019-02-20 937 1330 -393 -393 PBF LOGISTICS LP UNIT LTD PTNR P 2016-07-26 2019-02-22 1415 1338 77 77 PBF LOGISTICS LP UNIT LTD PTNR P 2018-08-28 2019-02-22 139 130 9 9 NGL ENERGY PARTNERS LP COM UNIT P 2017-11-10 2019-02-27 552 528 24 24 DCP MIDSTREAM, LP P 2018-02-02 2019-03-04 1005 1281 -276 -276 NGL ENERGY PARTNERS LP COM UNIT P 2018-02-27 2019-03-05 339 335 4 4 NGL ENERGY PARTNERS LP COM UNIT P 2016-01-08 2019-03-07 736 680 56 56 DCP MIDSTREAM, LP P 2017-05-12 2019-03-11 1927 2268 -341 -341 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2017-08-07 2019-03-12 2503 3533 -1030 -1030 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2018-06-06 2019-03-12 289 373 -84 -84 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2017-08-31 2019-03-12 2046 2876 -830 -830 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2018-09-12 2019-03-12 626 783 -157 -157 DCP MIDSTREAM, LP P 2017-05-16 2019-03-13 468 540 -72 -72 MAGELLAN MIDSTREAM PARTNERS LP COM P 2018-06-08 2019-03-18 1462 1686 -224 -224 ANDEAVOR LOGISTICS LP COM UNIT LP P 2017-02-01 2019-03-20 2448 3968 -1520 -1520 CRESTWOOD EQUITY PARTNERS L.P. P 2018-01-18 2019-03-20 417 331 86 86 CROSSAMERICA PARTNERS LP UT LTD PTN P 2015-12-17 2019-03-20 1503 1916 -413 -413 ENABLE MIDSTREAM PARTNERS LP COM P 2017-11-17 2019-03-20 29 30 -1 -1 ENERGY TRANSFER, L.P. P 2016-09-20 2019-03-20 2095 2967 -872 -872 HESS MIDSTREAM PARTNERS LP UNIT LTD P 2017-04-28 2019-03-20 314 357 -43 -43 MPLX LP COM UNIT REP LTD P 2015-12-21 2019-03-20 3601 3634 -33 -33 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2016-09-15 2019-03-20 264 185 79 79 OASIS MIDSTREAM PARTNERS LP COM P 2017-09-22 2019-03-20 352 285 67 67 PLAINS ALL AMERN PIPELINE L P UNIT P 2017-02-27 2019-03-20 12034 15206 -3172 -3172 TARGA RES CORP COM P 2017-03-30 2019-03-20 4406 5842 -1436 -1436 MAGELLAN MIDSTREAM PARTNERS LP COM P 2018-07-19 2019-03-21 2605 2919 -314 -314 ANTERO MIDSTREAM CORP COM P 2018-01-09 2019-03-27 985 1540 -555 -555 ANTERO MIDSTREAM CORP COM P 2018-08-22 2019-03-27 525 776 -251 -251 ANTERO MIDSTREAM CORP COM P 2018-08-13 2019-03-27 262 383 -121 -121 ANDEAVOR LOGISTICS LP COM UNIT LP P 2017-01-17 2019-04-01 990 1521 -531 -531 NGL ENERGY PARTNERS LP COM UNIT P 2016-01-08 2019-04-01 413 352 61 61 ENERGY TRANSFER, L.P. P 2016-06-28 2019-04-05 320 434 -114 -114 MAGELLAN MIDSTREAM PARTNERS LP COM P 2018-09-24 2019-04-09 563 621 -58 -58 NGL ENERGY PARTNERS LP COM UNIT P 2017-11-16 2019-04-11 237 204 33 33 DCP MIDSTREAM, LP P 2017-05-05 2019-04-22 479 532 -53 -53 ANTERO MIDSTREAM CORP COM P 2019-03-12 2019-04-25 1411 1385 26 26 ANDEAVOR LOGISTICS LP COM UNIT LP P 2017-01-09 2019-05-06 718 1125 -407 -407 GENESIS ENERGY L P UNIT LTD PARTN P 2018-05-15 2019-05-28 1897 1821 76 76 GENESIS ENERGY L P UNIT LTD PARTN P 2018-06-01 2019-06-05 87 89 -2 -2 HESS MIDSTREAM PARTNERS LP UNIT LTD P 2017-05-18 2019-06-07 462 607 -145 -145 ENABLE MIDSTREAM PARTNERS LP COM P 2018-06-05 2019-06-12 26 34 -8 -8 WILLIAMS COS INC COM P 2018-08-13 2019-06-12 634 731 -97 -97 TALLGRASS ENERGY, LP P 2019-05-22 2019-06-14 44 49 -5 -5 GENESIS ENERGY L P UNIT LTD PARTN P 2018-08-20 2019-06-19 639 694 -55 -55 TALLGRASS ENERGY, LP P 2019-05-20 2019-06-20 21 24 -3 -3 TALLGRASS ENERGY, LP P 2019-05-30 2019-06-21 568 639 -71 -71 DCP MIDSTREAM, LP P 2018-05-22 2019-06-26 3270 4696 -1426 -1426 GENESIS ENERGY L P UNIT LTD PARTN P 2018-09-07 2019-06-28 873 946 -73 -73 GENESIS ENERGY L P UNIT LTD PARTN P 2018-06-28 2019-07-01 287 287 CRESTWOOD EQUITY PARTNERS L.P. P 2018-05-31 2019-07-09 504 467 37 37 HESS MIDSTREAM PARTNERS LP UNIT LTD P 2018-08-09 2019-07-09 158 182 -24 -24 WILLIAMS COS INC COM P 2018-08-13 2019-07-10 2173 2384 -211 -211 ONEOK INC NEW COM P 2017-06-30 2019-07-18 2626 1967 659 659 ONEOK INC NEW COM P 2017-06-30 2019-07-30 1669 1294 375 375 WILLIAMS COS INC COM P 2018-08-13 2019-08-15 6006 8265 -2259 -2259 DCP MIDSTREAM, LP P 2018-08-03 2019-08-29 349 630 -281 -281 ENABLE MIDSTREAM PARTNERS LP COM P 2018-06-04 2019-09-10 12 17 -5 -5 PLAINS ALL AMERN PIPELINE L P UNIT P 2017-05-01 2019-09-11 300 407 -107 -107 BUCKEYE PARTNERS LP UNIT LTD P 2016-02-16 2019-09-17 411 576 -165 -165 ENABLE MIDSTREAM PARTNERS LP COM P 2018-05-21 2019-09-18 2352 2717 -365 -365 BUCKEYE PARTNERS LP UNIT LTD P 2018-08-27 2019-09-20 576 516 60 60 BUCKEYE PARTNERS LP UNIT LTD P 2019-06-27 2019-09-20 370 368 2 2 DCP MIDSTREAM, LP P 2018-07-13 2019-09-25 54 83 -29 -29 PLAINS ALL AMERN PIPELINE L P UNIT P 2018-08-10 2019-09-27 294 385 -91 -91 ENABLE MIDSTREAM PARTNERS LP COM P 2018-09-25 2019-10-07 23 32 -9 -9 ANTERO MIDSTREAM CORP COM P 2019-05-20 2019-10-14 573 1035 -462 -462 WILLIAMS COS INC COM P 2018-08-13 2019-10-15 6098 8329 -2231 -2231 DCP MIDSTREAM, LP P 2018-06-06 2019-10-21 420 723 -303 -303 NGL ENERGY PARTNERS LP COM UNIT P 2017-11-20 2019-10-25 186 189 -3 -3 DCP MIDSTREAM, LP P 2018-04-30 2019-10-31 411 663 -252 -252 NGL ENERGY PARTNERS LP COM UNIT P 2018-05-25 2019-10-31 55 52 3 3 BUCKEYE PARTNERS LP UNIT LTD P 2018-11-09 2019-11-01 581 442 139 139 BUCKEYE PARTNERS LP UNIT LTD P 2018-12-24 2019-11-01 125 79 46 46 BUCKEYE PARTNERS LP UNIT LTD P 2019-02-19 2019-11-01 747 596 151 151 BUCKEYE PARTNERS LP UNIT LTD P 2019-06-14 2019-11-01 2075 2037 38 38 NGL ENERGY PARTNERS LP COM UNIT P 2015-12-16 2019-11-04 1329 1055 274 274 PLAINS ALL AMERN PIPELINE L P UNIT P 2018-08-23 2019-11-05 1022 1471 -449 -449 NGL ENERGY PARTNERS LP COM UNIT P 2019-07-03 2019-11-08 436 639 -203 -203 CRESTWOOD EQUITY PARTNERS L.P. P 2018-08-23 2019-11-12 32 40 -8 -8 DCP MIDSTREAM, LP P 2018-03-28 2019-11-14 577 870 -293 -293 NGL ENERGY PARTNERS LP COM UNIT P 2019-06-21 2019-11-14 689 956 -267 -267 ANTERO RES CORP COM P 2019-05-30 2019-11-18 257 843 -586 -586 CHENIERE ENERGY INC COM NEW P 2018-09-24 2019-11-18 1454 1618 -164 -164 CHENIERE ENERGY INC COM NEW P 2017-04-24 2019-11-18 1030 774 256 256 DCP MIDSTREAM, LP P 2017-10-27 2019-11-18 227 332 -105 -105 ENBRIDGE INC COM P 2018-09-12 2019-11-18 1262 1143 119 119 ENBRIDGE INC COM P 2018-09-14 2019-11-18 1517 1346 171 171 ENERGY TRANSFER, L.P. P 2017-01-27 2019-11-18 1232 2212 -980 -980 ENERGY TRANSFER, L.P. P 2016-12-22 2019-11-18 8246 14037 -5791 -5791 ENERGY TRANSFER, L.P. P 2016-10-13 2019-11-18 739 1224 -485 -485 ENERGY TRANSFER, L.P. P 2017-05-01 2019-11-18 1594 2610 -1016 -1016 ENTERPRISE PRODS PARTNERS L P COM P 2016-09-08 2019-11-18 5968 6310 -342 -342 ENTERPRISE PRODS PARTNERS L P COM P 2017-10-10 2019-11-18 1783 1829 -46 -46 EQUITRANS MIDSTREAM CORPORATIO COM P 2019-10-02 2019-11-18 288 396 -108 -108 KINDER MORGAN INC DEL COM P 2019-11-07 2019-11-18 1629 1621 8 8 MPLX LP COM UNIT REP LTD P 2016-12-21 2019-11-18 370 697 -327 -327 MPLX LP COM UNIT REP LTD P 2017-03-13 2019-11-18 761 1393 -632 -632 MPLX LP COM UNIT REP LTD P 2016-10-25 2019-11-18 529 947 -418 -418 MPLX LP COM UNIT REP LTD P 2018-07-19 2019-11-18 1877 3110 -1233 -1233 MAGELLAN MIDSTREAM PARTNERS LP COM P 2018-09-11 2019-11-18 241 274 -33 -33 NUSTAR ENERGY LP UNIT COM P 2017-04-17 2019-11-18 255 426 -171 -171 NUSTAR ENERGY LP UNIT COM P 2013-08-16 2019-11-18 2747 4111 -1364 -1364 PEMBINA PIPELINE CORP COM P 2019-10-01 2019-11-18 651 669 -18 -18 PLAINS ALL AMERN PIPELINE L P UNIT P 2018-08-22 2019-11-18 2653 4110 -1457 -1457 PLAINS ALL AMERN PIPELINE L P UNIT P 2018-09-25 2019-11-18 314 435 -121 -121 TARGA RES CORP COM P 2018-09-14 2019-11-18 431 598 -167 -167 TC ENERGY CORP COM P 2018-10-16 2019-11-18 4057 3167 890 890 WESTERN MIDSTREAM PARTNERS LP COM P 2018-11-16 2019-11-18 775 1208 -433 -433 WESTERN MIDSTREAM PARTNERS LP COM P 2019-05-22 2019-11-18 1067 1781 -714 -714 DCP MIDSTREAM, LP P 2018-11-28 2019-11-29 233 347 -114 -114 DCP MIDSTREAM, LP P 2016-03-22 2019-12-03 338 444 -106 -106 DCP MIDSTREAM, LP P 2015-12-31 2019-12-11 517 519 -2 -2 DCP MIDSTREAM, LP P 2015-12-30 2019-12-16 1003 997 6 6 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2016-09-15 2019-12-17 3452 3038 414 414 NUSTAR ENERGY LP UNIT COM P 2018-08-28 2019-12-17 264 282 -18 -18 NUSTAR ENERGY LP UNIT COM P 2018-09-27 2019-12-17 316 328 -12 -12 ARCHROCK INC COM P 2018-08-09 2019-12-18 174 233 -59 -59 TARGA RES CORP COM P 2018-07-13 2019-12-18 582 759 -177 -177 NUSTAR ENERGY LP UNIT COM P 2018-10-16 2019-12-19 158 157 1 1 NUSTAR ENERGY LP UNIT COM P 2018-07-19 2019-12-20 923 938 -15 -15 ARCHROCK INC COM P 2018-09-19 2019-12-23 118 144 -26 -26 TARGA RES CORP COM P 2018-07-12 2019-12-23 523 632 -109 -109 PLAINS ALL AMERN PIPELINE L P UNIT P 2018-01-08 2019-12-24 451 540 -89 -89 CHENIERE ENERGY INC COM NEW P 2018-12-03 2019-12-27 246 254 -8 -8 NUSTAR ENERGY LP UNIT COM P 2018-05-31 2019-12-31 201 192 9 9 VANGUARD REAL ESTATE INDEX FUND P 2017-06-23 2019-08-16 36086 33180 2906 2906 HARDING LOEVNER INSTITUTIONAL P 2015-04-30 2019-11-25 3783192 3236478 546714 546714 KING STREET CAPITAL A SERIES 1 P 2019-04-01 2019-04-01 7033 6862 171 171 VANGUARD REAL ESTATE INDEX FUND P 2019-11-19 2019-11-19 28267 -28267 -28267 NGL ENERGY PARTNERS LP COM UNIT P 2016-06-28 2019-01-07 107 188 -81 -81 OASIS MIDSTREAM PARTNERS LP COM P 2017-09-21 2019-01-08 74 68 6 6 ENLINK MIDSTREAM PARTNERS LP COM P 2018-03-27 2019-01-09 415 402 13 13 MAGELLAN MIDSTREAM PARTNERS LP COM P 2016-07-26 2019-01-10 1427 1687 -260 -260 DCP MIDSTREAM, LP P 2017-03-15 2019-01-11 751 899 -148 -148 WESTLAKE CHEM PARTNERS LP COM UNIT P 2015-10-30 2019-01-11 4062 3086 976 976 MPLX LP COM UNIT REP LTD P 2017-04-17 2019-01-16 568 614 -46 -46 BP MIDSTREAM PARTNERS LP UNIT LTD P 2017-10-26 2019-01-18 405 432 -27 -27 MAGELLAN MIDSTREAM PARTNERS LP COM P 2016-07-26 2019-01-23 429 514 -85 -85 DCP MIDSTREAM, LP P 2018-01-24 2019-01-25 401 507 -106 -106 EQM MIDSTREAM PARTNERS, LP P 2015-12-09 2019-01-29 1108 1018 90 90 SEMGROUP CORP CL A P 2016-03-01 2019-01-30 691 779 -88 -88 SEMGROUP CORP CL A P 2018-12-28 2019-01-31 241 204 37 37 MPLX LP COM UNIT REP LTD P 2017-11-09 2019-02-01 141 140 1 1 MAGELLAN MIDSTREAM PARTNERS LP COM P 2016-07-26 2019-02-04 2694 3301 -607 -607 MAGELLAN MIDSTREAM PARTNERS LP COM P 2016-12-16 2019-02-06 532 659 -127 -127 PLAINS ALL AMERN PIPELINE L P UNIT P 2017-02-07 2019-02-07 297 419 -122 -122 DCP MIDSTREAM, LP P 2018-01-23 2019-02-11 340 461 -121 -121 NGL ENERGY PARTNERS LP COM UNIT P 2016-04-28 2019-02-11 1959 2375 -416 -416 GENESIS ENERGY L P UNIT LTD PARTN P 2018-09-24 2019-02-13 545 636 -91 -91 EQM MIDSTREAM PARTNERS, LP P 2015-12-22 2019-02-15 1175 1112 63 63 BP MIDSTREAM PARTNERS LP UNIT LTD P 2017-10-26 2019-02-21 16143 17442 -1299 -1299 PBF LOGISTICS LP UNIT LTD PTNR P 2017-04-05 2019-02-22 70 64 6 6 PBF LOGISTICS LP UNIT LTD PTNR P 2018-07-31 2019-02-22 812 741 71 71 CRESTWOOD EQUITY PARTNERS L.P. P 2018-01-25 2019-02-28 95 85 10 10 DCP MIDSTREAM, LP P 2018-01-30 2019-03-04 422 535 -113 -113 DCP MIDSTREAM, LP P 2018-01-19 2019-03-06 541 696 -155 -155 DCP MIDSTREAM, LP P 2017-12-14 2019-03-08 92 112 -20 -20 DCP MIDSTREAM, LP P 2017-12-26 2019-03-11 249 292 -43 -43 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2018-05-31 2019-03-12 457 572 -115 -115 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2018-06-06 2019-03-12 289 372 -83 -83 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2017-09-05 2019-03-12 265 369 -104 -104 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2018-09-13 2019-03-12 337 423 -86 -86 ENERGY TRANSFER, L.P. P 2016-09-28 2019-03-14 1872 2694 -822 -822 MAGELLAN MIDSTREAM PARTNERS LP COM P 2018-08-06 2019-03-18 548 632 -84 -84 ANDEAVOR LOGISTICS LP COM UNIT LP P 2017-02-24 2019-03-20 560 891 -331 -331 CRESTWOOD EQUITY PARTNERS L.P. P 2018-02-16 2019-03-20 452 358 94 94 CROSSAMERICA PARTNERS LP UT LTD PTN P 2015-12-16 2019-03-20 4510 5361 -851 -851 ENABLE MIDSTREAM PARTNERS LP COM P 2018-02-07 2019-03-20 131 136 -5 -5 ENERGY TRANSFER, L.P. P 2016-09-27 2019-03-20 19604 27558 -7954 -7954 HESS MIDSTREAM PARTNERS LP UNIT LTD P 2017-05-17 2019-03-20 45 51 -6 -6 MPLX LP COM UNIT REP LTD P 2017-11-14 2019-03-20 815 815 NUSTAR ENERGY LP UNIT COM P 2017-02-17 2019-03-20 2781 5536 -2755 -2755 OASIS MIDSTREAM PARTNERS LP COM P 2017-09-22 2019-03-20 1428 1157 271 271 PLAINS ALL AMERN PIPELINE L P UNIT P 2016-11-18 2019-03-20 3046 3802 -756 -756 TRANSCANADA CORP COM P 2019-02-26 2019-03-20 2799 2741 58 58 ANTERO MIDSTREAM CORP COM P 2018-01-30 2019-03-22 134 214 -80 -80 ANTERO MIDSTREAM CORP COM P 2018-02-16 2019-03-27 814 1267 -453 -453 ANTERO MIDSTREAM CORP COM P 2018-06-05 2019-03-27 473 697 -224 -224 ANTERO MIDSTREAM CORP COM P 2018-06-07 2019-03-27 210 306 -96 -96 ANTERO MIDSTREAM CORP COM P 2018-05-23 2019-04-01 70 93 -23 -23 DCP MIDSTREAM, LP P 2017-05-05 2019-04-02 537 568 -31 -31 ENERGY TRANSFER, L.P. P 2016-09-26 2019-04-05 4943 6696 -1753 -1753 MAGELLAN MIDSTREAM PARTNERS LP COM P 2018-09-12 2019-04-09 750 827 -77 -77 TARGA RES CORP COM P 2017-01-11 2019-04-12 1043 1371 -328 -328 DCP MIDSTREAM, LP P 2018-03-27 2019-04-22 511 564 -53 -53 ANTERO MIDSTREAM CORP COM P 2019-03-12 2019-04-25 514 505 9 9 ANDEAVOR LOGISTICS LP COM UNIT LP P 2018-01-11 2019-05-06 171 267 -96 -96 TARGA RES CORP COM P 2017-01-11 2019-05-28 771 1002 -231 -231 GENESIS ENERGY L P UNIT LTD PARTN P 2018-05-31 2019-06-05 1929 1962 -33 -33 KINDER MORGAN INC DEL COM P 2019-05-22 2019-06-07 614 590 24 24 ENBRIDGE INC COM P 2019-05-22 2019-06-12 103 112 -9 -9 WILLIAMS COS INC COM P 2018-08-13 2019-06-12 496 572 -76 -76 TALLGRASS ENERGY, LP P 2019-05-13 2019-06-14 502 556 -54 -54 GENESIS ENERGY L P UNIT LTD PARTN P 2018-09-24 2019-06-19 617 669 -52 -52 TALLGRASS ENERGY, LP P 2019-05-14 2019-06-20 419 482 -63 -63 WILLIAMS COS INC COM P 2018-08-13 2019-06-21 5229 6008 -779 -779 ENERGY TRANSFER, L.P. P 2016-07-22 2019-06-26 567 836 -269 -269 GENESIS ENERGY L P UNIT LTD PARTN P 2018-08-03 2019-06-28 436 471 -35 -35 GENESIS ENERGY L P UNIT LTD PARTN P 2018-07-19 2019-07-01 1457 1528 -71 -71 GENESIS ENERGY L P UNIT LTD PARTN P 2018-07-19 2019-07-09 2954 3148 -194 -194 HESS MIDSTREAM PARTNERS LP UNIT LTD P 2018-08-03 2019-07-09 79 91 -12 -12 CRESTWOOD EQUITY PARTNERS L.P. P 2018-07-09 2019-07-11 403 356 47 47 WILLIAMS COS INC COM P 2018-08-13 2019-07-18 1213 1399 -186 -186 WILLIAMS COS INC COM P 2018-08-13 2019-07-30 5571 7121 -1550 -1550 WILLIAMS COS INC COM P 2018-08-13 2019-08-16 1149 1590 -441 -441 ENABLE MIDSTREAM PARTNERS LP COM P 2018-07-19 2019-08-29 402 608 -206 -206 ENABLE MIDSTREAM PARTNERS LP COM P 2018-07-13 2019-09-10 210 290 -80 -80 PLAINS ALL AMERN PIPELINE L P UNIT P 2016-11-04 2019-09-11 644 852 -208 -208 BUCKEYE PARTNERS LP UNIT LTD P 2015-12-16 2019-09-17 7025 9346 -2321 -2321 BUCKEYE PARTNERS LP UNIT LTD P 2015-12-16 2019-09-19 494 656 -162 -162 BUCKEYE PARTNERS LP UNIT LTD P 2018-08-24 2019-09-20 123 110 13 13 BUCKEYE PARTNERS LP UNIT LTD P 2019-06-24 2019-09-20 3741 3721 20 20 DCP MIDSTREAM, LP P 2018-06-12 2019-09-25 1756 2648 -892 -892 WILLIAMS COS INC COM P 2018-08-13 2019-09-27 969 1272 -303 -303 ENABLE MIDSTREAM PARTNERS LP COM P 2018-02-16 2019-10-07 35 43 -8 -8 ANTERO MIDSTREAM CORP COM P 2019-05-22 2019-10-14 15 26 -11 -11 DCP MIDSTREAM, LP P 2018-06-07 2019-10-16 284 484 -200 -200 WILLIAMS COS INC COM P 2018-08-13 2019-10-21 6176 8552 -2376 -2376 NGL ENERGY PARTNERS LP COM UNIT P 2017-11-20 2019-10-28 795 815 -20 -20 ENABLE MIDSTREAM PARTNERS LP COM P 2019-02-26 2019-10-31 30 45 -15 -15 BUCKEYE PARTNERS LP UNIT LTD P 2018-10-03 2019-11-01 913 806 107 107 BUCKEYE PARTNERS LP UNIT LTD P 2018-11-12 2019-11-01 1204 929 275 275 BUCKEYE PARTNERS LP UNIT LTD P 2018-12-26 2019-11-01 872 555 317 317 BUCKEYE PARTNERS LP UNIT LTD P 2019-02-20 2019-11-01 789 629 160 160 ANTERO RES CORP COM P 2019-05-24 2019-11-01 142 364 -222 -222 NGL ENERGY PARTNERS LP COM UNIT P 2015-12-16 2019-11-04 445 358 87 87 ENABLE MIDSTREAM PARTNERS LP COM P 2019-03-21 2019-11-06 1711 2315 -604 -604 NGL ENERGY PARTNERS LP COM UNIT P 2019-06-07 2019-11-08 335 488 -153 -153 ENABLE MIDSTREAM PARTNERS LP COM P 2019-03-21 2019-11-12 1107 1585 -478 -478 DCP MIDSTREAM, LP P 2016-09-07 2019-11-14 69 103 -34 -34 NGL ENERGY PARTNERS LP COM UNIT P 2019-06-17 2019-11-14 175 241 -66 -66 ANTERO RES CORP COM P 2019-05-31 2019-11-18 299 976 -677 -677 CHENIERE ENERGY INC COM NEW P 2018-09-19 2019-11-18 2423 2695 -272 -272 CHENIERE ENERGY INC COM NEW P 2017-04-27 2019-11-18 3029 2272 757 757 DCP MIDSTREAM, LP P 2016-07-26 2019-11-18 4293 6259 -1966 -1966 ENBRIDGE INC COM P 2018-08-24 2019-11-18 714 646 68 68 ENBRIDGE INC COM P 2018-10-02 2019-11-18 599 531 68 68 ENERGY TRANSFER, L.P. P 2017-02-08 2019-11-18 2304 4137 -1833 -1833 ENERGY TRANSFER, L.P. P 2016-12-23 2019-11-18 174 295 -121 -121 ENERGY TRANSFER, L.P. P 2017-03-20 2019-11-18 1925 3181 -1256 -1256 ENERGY TRANSFER, L.P. P 2017-01-23 2019-11-18 1507 2467 -960 -960 ENTERPRISE PRODS PARTNERS L P COM P 2017-03-23 2019-11-18 15346 16204 -858 -858 ENTERPRISE PRODS PARTNERS L P COM P 2015-10-28 2019-11-18 1331 1361 -30 -30 EQUITRANS MIDSTREAM CORPORATIO COM P 2019-08-20 2019-11-18 638 875 -237 -237 KINDER MORGAN INC DEL COM P 2019-11-08 2019-11-18 1328 1320 8 8 MPLX LP COM UNIT REP LTD P 2016-07-26 2019-11-18 4811 9033 -4222 -4222 MPLX LP COM UNIT REP LTD P 2017-09-28 2019-11-18 235 430 -195 -195 MPLX LP COM UNIT REP LTD P 2017-03-28 2019-11-18 111 198 -87 -87 MPLX LP COM UNIT REP LTD P 2018-03-27 2019-11-18 793 1306 -513 -513 MAGELLAN MIDSTREAM PARTNERS LP COM P 2018-07-10 2019-11-18 1745 1983 -238 -238 NUSTAR ENERGY LP UNIT COM P 2017-05-04 2019-11-18 156 258 -102 -102 NUSTAR ENERGY LP UNIT COM P 2013-08-26 2019-11-18 2350 3491 -1141 -1141 PEMBINA PIPELINE CORP COM P 2019-09-25 2019-11-18 145 148 -3 -3 PLAINS ALL AMERN PIPELINE L P UNIT P 2018-08-09 2019-11-18 1780 2740 -960 -960 PLAINS ALL AMERN PIPELINE L P UNIT P 2016-05-12 2019-11-18 9338 12679 -3341 -3341 TARGA RES CORP COM P 2018-09-14 2019-11-18 431 598 -167 -167 TC ENERGY CORP COM P 2018-11-08 2019-11-18 2054 1587 467 467 WESTERN MIDSTREAM PARTNERS LP COM P 2019-02-19 2019-11-18 88 158 -70 -70 WESTERN MIDSTREAM PARTNERS LP COM P 2019-01-11 2019-11-18 561 935 -374 -374 ENERGY TRANSFER, L.P. P 2017-03-21 2019-11-29 141 222 -81 -81 PLAINS ALL AMERN PIPELINE L P UNIT P 2018-01-17 2019-12-03 460 617 -157 -157 ARCHROCK INC COM P 2015-10-29 2019-12-12 111 164 -53 -53 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2016-09-15 2019-12-16 759 675 84 84 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2019-07-02 2019-12-17 460 593 -133 -133 NUSTAR ENERGY LP UNIT COM P 2018-08-09 2019-12-17 1054 1124 -70 -70 NUSTAR ENERGY LP UNIT COM P 2018-09-13 2019-12-17 580 600 -20 -20 ARCHROCK INC COM P 2018-08-03 2019-12-18 241 322 -81 -81 TARGA RES CORP COM P 2016-12-22 2019-12-18 737 940 -203 -203 PLAINS ALL AMERN PIPELINE L P UNIT P 2018-02-14 2019-12-19 1527 1894 -367 -367 NUSTAR ENERGY LP UNIT COM P 2018-07-19 2019-12-20 1295 1312 -17 -17 ARCHROCK INC COM P 2018-09-14 2019-12-23 108 132 -24 -24 TARGA RES CORP COM P 2016-12-20 2019-12-23 80 97 -17 -17 ARCHROCK INC COM P 2017-02-23 2019-12-26 82 98 -16 -16 CHENIERE ENERGY INC COM NEW P 2018-12-12 2019-12-27 554 569 -15 -15 PLAINS ALL AMERN PIPELINE L P UNIT P 2018-01-19 2019-12-31 957 1167 -210 -210 VANGUARD REAL ESTATE INDEX FUND P 2017-09-22 2019-08-16 39059 35581 3478 3478 HARDING LOEVNER INSTITUTIONAL P 2016-12-16 2019-11-25 51376 39645 11731 11731 MARATHON-LONDON INTERNATIONAL TRUST P 2019-04-01 2019-04-01 5488 4460 1028 1028 ARCHROCK INC P 2019-11-08 2019-11-08 1177 -1177 -1177 NGL ENERGY PARTNERS LP COM UNIT P 2016-09-07 2019-01-07 11 18 -7 -7 PBF LOGISTICS LP UNIT LTD PTNR P 2014-05-09 2019-01-08 191 207 -16 -16 ENLINK MIDSTREAM PARTNERS LP COM P 2018-12-24 2019-01-09 14 11 3 3 NGL ENERGY PARTNERS LP COM UNIT P 2016-09-02 2019-01-10 241 400 -159 -159 DCP MIDSTREAM, LP P 2017-03-23 2019-01-11 63 75 -12 -12 WESTLAKE CHEM PARTNERS LP COM UNIT P 2015-10-29 2019-01-11 116 87 29 29 MPLX LP COM UNIT REP LTD P 2017-03-17 2019-01-16 1270 1362 -92 -92 DCP MIDSTREAM, LP P 2018-01-17 2019-01-18 709 871 -162 -162 NGL ENERGY PARTNERS LP COM UNIT P 2017-05-01 2019-01-23 391 559 -168 -168 DCP MIDSTREAM, LP P 2018-01-23 2019-01-25 1305 1634 -329 -329 GENESIS ENERGY L P UNIT LTD PARTN P 2017-11-15 2019-01-29 302 299 3 3 SEMGROUP CORP CL A P 2016-03-01 2019-01-30 3041 3432 -391 -391 SEMGROUP CORP CL A P 2018-12-24 2019-01-31 16 13 3 3 MAGELLAN MIDSTREAM PARTNERS LP COM P 2016-07-26 2019-02-01 4853 5869 -1016 -1016 NGL ENERGY PARTNERS LP COM UNIT P 2017-05-16 2019-02-04 693 888 -195 -195 NGL ENERGY PARTNERS LP COM UNIT P 2017-05-16 2019-02-06 268 368 -100 -100 GENESIS ENERGY L P UNIT LTD PARTN P 2018-02-05 2019-02-08 279 314 -35 -35 DCP MIDSTREAM, LP P 2018-01-17 2019-02-11 371 498 -127 -127 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2017-08-03 2019-02-12 101 137 -36 -36 GENESIS ENERGY L P UNIT LTD PARTN P 2018-08-28 2019-02-13 126 147 -21 -21 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2017-05-01 2019-02-19 160 205 -45 -45 BP MIDSTREAM PARTNERS LP UNIT LTD P 2017-10-27 2019-02-21 766 817 -51 -51 PBF LOGISTICS LP UNIT LTD PTNR P 2017-09-28 2019-02-22 139 126 13 13 PBF LOGISTICS LP UNIT LTD PTNR P 2018-02-27 2019-02-22 209 178 31 31 CRESTWOOD EQUITY PARTNERS L.P. P 2018-01-30 2019-02-28 95 84 11 11 DCP MIDSTREAM, LP P 2018-01-19 2019-03-04 130 164 -34 -34 DCP MIDSTREAM, LP P 2018-01-19 2019-03-06 1876 2414 -538 -538 DCP MIDSTREAM, LP P 2017-03-22 2019-03-08 705 857 -152 -152 DCP MIDSTREAM, LP P 2018-02-27 2019-03-11 466 547 -81 -81 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2017-08-09 2019-03-12 1396 1905 -509 -509 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2017-08-15 2019-03-12 2840 3751 -911 -911 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2017-09-06 2019-03-12 265 368 -103 -103 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2018-09-14 2019-03-12 265 330 -65 -65 MAGELLAN MIDSTREAM PARTNERS LP COM P 2018-03-12 2019-03-14 662 703 -41 -41 MAGELLAN MIDSTREAM PARTNERS LP COM P 2018-08-06 2019-03-18 1033 1193 -160 -160 ANTERO MIDSTREAM CORP COM P 2019-03-19 2019-03-20 939 946 -7 -7 CRESTWOOD EQUITY PARTNERS L.P. P 2018-01-18 2019-03-20 417 328 89 89 CROSSAMERICA PARTNERS LP UT LTD PTN P 2018-04-30 2019-03-20 326 376 -50 -50 ENABLE MIDSTREAM PARTNERS LP COM P 2017-12-06 2019-03-20 29 30 -1 -1 ENERGY TRANSFER, L.P. P 2016-09-27 2019-03-20 31046 43350 -12304 -12304 HESS MIDSTREAM PARTNERS LP UNIT LTD P 2017-05-05 2019-03-20 1009 1142 -133 -133 MPLX LP COM UNIT REP LTD P 2016-07-26 2019-03-20 4145 4121 24 24 NUSTAR ENERGY LP UNIT COM P 2017-03-08 2019-03-20 225 444 -219 -219 OASIS MIDSTREAM PARTNERS LP COM P 2017-09-21 2019-03-20 228 183 45 45 PLAINS ALL AMERN PIPELINE L P UNIT P 2016-11-15 2019-03-20 5418 6720 -1302 -1302 TRANSCANADA CORP COM P 2019-03-06 2019-03-20 688 673 15 15 ANTERO MIDSTREAM CORP COM P 2018-01-31 2019-03-22 147 233 -86 -86 ANTERO MIDSTREAM CORP COM P 2017-12-15 2019-03-27 13 19 -6 -6 ANTERO MIDSTREAM CORP COM P 2018-08-10 2019-03-27 197 290 -93 -93 ANTERO MIDSTREAM CORP COM P 2018-06-26 2019-03-27 512 743 -231 -231 ANTERO MIDSTREAM CORP COM P 2018-08-24 2019-04-01 253 330 -77 -77 ENERGY TRANSFER, L.P. P 2016-11-15 2019-04-02 703 964 -261 -261 ENERGY TRANSFER, L.P. P 2016-11-16 2019-04-05 841 1131 -290 -290 MAGELLAN MIDSTREAM PARTNERS LP COM P 2018-10-03 2019-04-09 1000 1102 -102 -102 ENERGY TRANSFER, L.P. P 2016-11-16 2019-04-15 315 425 -110 -110 ENERGY TRANSFER, L.P. P 2016-07-22 2019-04-22 1129 1526 -397 -397 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2016-09-15 2019-04-25 3503 2379 1124 1124 ENERGY TRANSFER, L.P. P 2016-07-22 2019-05-06 227 314 -87 -87 HESS MIDSTREAM PARTNERS LP UNIT LTD P 2017-05-18 2019-05-30 411 531 -120 -120 GENESIS ENERGY L P UNIT LTD PARTN P 2018-04-02 2019-06-05 238 221 17 17 KINDER MORGAN INC DEL COM P 2019-04-02 2019-06-07 720 681 39 39 ENERGY TRANSFER, L.P. P 2016-07-22 2019-06-12 215 314 -99 -99 GENESIS ENERGY L P UNIT LTD PARTN P 2018-10-22 2019-06-13 88 97 -9 -9 TALLGRASS ENERGY, LP P 2019-05-15 2019-06-14 153 169 -16 -16 GENESIS ENERGY L P UNIT LTD PARTN P 2018-09-05 2019-06-19 44 48 -4 -4 TALLGRASS ENERGY, LP P 2019-05-23 2019-06-20 1363 1564 -201 -201 CRESTWOOD EQUITY PARTNERS L.P. P 2018-06-06 2019-06-24 208 205 3 3 HESS MIDSTREAM PARTNERS LP UNIT LTD P 2017-04-05 2019-06-26 1977 2346 -369 -369 GENESIS ENERGY L P UNIT LTD PARTN P 2018-08-09 2019-06-28 175 187 -12 -12 HESS MIDSTREAM PARTNERS LP UNIT LTD P 2017-04-05 2019-07-01 826 966 -140 -140 GENESIS ENERGY L P UNIT LTD PARTN P 2019-04-09 2019-07-09 43 46 -3 -3 HESS MIDSTREAM PARTNERS LP UNIT LTD P 2018-08-03 2019-07-09 20 23 -3 -3 ENERGY TRANSFER, L.P. P 2016-07-22 2019-07-11 565 794 -229 -229 WILLIAMS COS INC COM P 2018-08-13 2019-07-18 2041 2352 -311 -311 ONEOK INC NEW COM P 2017-06-30 2019-07-31 1399 1035 364 364 DCP MIDSTREAM, LP P 2018-08-03 2019-08-19 667 1171 -504 -504 DCP MIDSTREAM, LP P 2018-08-03 2019-08-30 450 810 -360 -360 ENABLE MIDSTREAM PARTNERS LP COM P 2018-08-28 2019-09-10 321 433 -112 -112 MPLX LP COM UNIT REP LTD P 2018-01-11 2019-09-12 1889 3108 -1219 -1219 ENABLE MIDSTREAM PARTNERS LP COM P 2018-05-17 2019-09-17 575 689 -114 -114 BUCKEYE PARTNERS LP UNIT LTD P 2018-02-09 2019-09-19 1975 2415 -440 -440 BUCKEYE PARTNERS LP UNIT LTD P 2018-09-18 2019-09-20 452 401 51 51 DCP MIDSTREAM, LP P 2018-07-20 2019-09-20 825 1287 -462 -462 DCP MIDSTREAM, LP P 2018-06-08 2019-09-25 540 814 -274 -274 BUCKEYE PARTNERS LP UNIT LTD P 2018-10-01 2019-10-02 905 799 106 106 ENABLE MIDSTREAM PARTNERS LP COM P 2018-05-01 2019-10-07 289 358 -69 -69 DCP MIDSTREAM, LP P 2018-05-29 2019-10-14 518 894 -376 -376 ENABLE MIDSTREAM PARTNERS LP COM P 2018-03-21 2019-10-16 235 292 -57 -57 DCP MIDSTREAM, LP P 2018-06-06 2019-10-22 307 522 -215 -215 ENABLE MIDSTREAM PARTNERS LP COM P 2018-03-20 2019-10-29 655 852 -197 -197 ENABLE MIDSTREAM PARTNERS LP COM P 2019-03-19 2019-10-31 181 267 -86 -86 BUCKEYE PARTNERS LP UNIT LTD P 2018-10-03 2019-11-01 540 477 63 63 BUCKEYE PARTNERS LP UNIT LTD P 2018-11-13 2019-11-01 457 358 99 99 BUCKEYE PARTNERS LP UNIT LTD P 2018-12-27 2019-11-01 1868 1188 680 680 BUCKEYE PARTNERS LP UNIT LTD P 2019-02-25 2019-11-01 166 133 33 33 ANTERO MIDSTREAM CORP COM P 2019-05-22 2019-11-01 256 516 -260 -260 WILLIAMS COS INC COM P 2018-08-13 2019-11-04 7263 9887 -2624 -2624 NGL ENERGY PARTNERS LP COM UNIT P 2017-09-07 2019-11-06 334 278 56 56 NUSTAR ENERGY LP UNIT COM P 2016-12-20 2019-11-08 521 869 -348 -348 NGL ENERGY PARTNERS LP COM UNIT P 2019-06-11 2019-11-12 94 131 -37 -37 DCP MIDSTREAM, LP P 2017-10-19 2019-11-14 831 1221 -390 -390 NGL ENERGY PARTNERS LP COM UNIT P 2019-06-19 2019-11-14 62 84 -22 -22 ANTERO RES CORP COM P 2019-06-26 2019-11-18 305 827 -522 -522 CHENIERE ENERGY INC COM NEW P 2018-08-27 2019-11-18 2060 2264 -204 -204 CHENIERE ENERGY INC COM NEW P 2017-05-01 2019-11-18 61 45 16 16 DCP MIDSTREAM, LP P 2017-08-15 2019-11-18 1590 2127 -537 -537 ENBRIDGE INC COM P 2018-09-18 2019-11-18 13 12 1 1 ENBRIDGE INC COM P 2018-10-02 2019-11-18 1446 1268 178 178 ENERGY TRANSFER, L.P. P 2017-02-02 2019-11-18 391 701 -310 -310 ENERGY TRANSFER, L.P. P 2016-05-23 2019-11-18 16194 27324 -11130 -11130 ENERGY TRANSFER, L.P. P 2017-03-13 2019-11-18 2038 3368 -1330 -1330 ENERGY TRANSFER, L.P. P 2017-03-23 2019-11-18 1970 3224 -1254 -1254 ENTERPRISE PRODS PARTNERS L P COM P 2016-08-09 2019-11-18 8655 9124 -469 -469 EQUITRANS MIDSTREAM CORPORATIO COM P 2019-06-19 2019-11-18 267 526 -259 -259 EQUITRANS MIDSTREAM CORPORATIO COM P 2019-08-21 2019-11-18 267 366 -99 -99 KINDER MORGAN INC DEL COM P 2019-02-15 2019-11-18 12330 11611 719 719 MPLX LP COM UNIT REP LTD P 2018-09-19 2019-11-18 264 496 -232 -232 MPLX LP COM UNIT REP LTD P 2017-05-16 2019-11-18 1093 1997 -904 -904 MPLX LP COM UNIT REP LTD P 2015-12-30 2019-11-18 846 1511 -665 -665 MPLX LP COM UNIT REP LTD P 2017-01-23 2019-11-18 69 113 -44 -44 MAGELLAN MIDSTREAM PARTNERS LP COM P 2018-05-29 2019-11-18 4512 5126 -614 -614 NUSTAR ENERGY LP UNIT COM P 2017-05-19 2019-11-18 453 744 -291 -291 NUSTAR ENERGY LP UNIT COM P 2017-09-28 2019-11-18 16 22 -6 -6 PEMBINA PIPELINE CORP COM P 2019-09-13 2019-11-18 1484 1521 -37 -37 PLAINS ALL AMERN PIPELINE L P UNIT P 2018-08-09 2019-11-18 1623 2486 -863 -863 PLAINS ALL AMERN PIPELINE L P UNIT P 2018-04-30 2019-11-18 25362 34335 -8973 -8973 TARGA RES CORP COM P 2018-08-21 2019-11-18 470 645 -175 -175 TC ENERGY CORP COM P 2018-11-09 2019-11-18 1592 1202 390 390 WESTERN MIDSTREAM PARTNERS LP COM P 2019-02-26 2019-11-18 449 802 -353 -353 WESTERN MIDSTREAM PARTNERS LP COM P 2019-05-16 2019-11-18 3918 6519 -2601 -2601 MPLX LP COM UNIT REP LTD P 2015-12-16 2019-11-29 689 1094 -405 -405 PLAINS ALL AMERN PIPELINE L P UNIT P 2018-05-25 2019-12-03 425 571 -146 -146 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2016-09-15 2019-12-12 385 360 25 25 NUSTAR ENERGY LP UNIT COM P 2015-12-16 2019-12-16 4053 5230 -1177 -1177 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2019-06-28 2019-12-17 281 358 -77 -77 NUSTAR ENERGY LP UNIT COM P 2018-09-18 2019-12-17 922 973 -51 -51 NUSTAR ENERGY LP UNIT COM P 2018-09-07 2019-12-17 1186 1223 -37 -37 ARCHROCK INC COM P 2018-08-28 2019-12-18 10 13 -3 -3 ARCHROCK INC COM P 2018-08-28 2019-12-19 116 151 -35 -35 PLAINS ALL AMERN PIPELINE L P UNIT P 2018-02-14 2019-12-19 1181 1465 -284 -284 NUSTAR ENERGY LP UNIT COM P 2018-10-17 2019-12-20 514 521 -7 -7 ARCHROCK INC COM P 2017-02-23 2019-12-23 85 103 -18 -18 ARCHROCK INC COM P 2017-02-23 2019-12-24 210 250 -40 -40 ARCHROCK INC COM P 2017-03-31 2019-12-26 98 116 -18 -18 CHENIERE ENERGY INC COM NEW P 2018-12-12 2019-12-27 62 63 -1 -1 VANGUARD TOTAL BD MKT IDX INSTL CL P 2016-11-01 2019-01-07 600000 629282 -29282 -29282 VANGUARD REAL ESTATE INDEX FUND P 2017-12-21 2019-08-16 59419 53177 6242 6242 HARDING LOEVNER INSTITUTIONAL P 2015-12-18 2019-11-25 52262 35947 16315 16315 INDUSTRY VENTURES PARTNERSHIP P 2019-05-23 2019-05-23 5220 1352 3868 3868 KINDERMORGAN INC P 2019-11-08 2019-11-08 8 -8 -8 NGL ENERGY PARTNERS LP COM UNIT P 2016-09-02 2019-01-07 128 218 -90 -90 SEMGROUP CORP CL A P 2016-03-01 2019-01-08 213 241 -28 -28 HESS MIDSTREAM PARTNERS LP UNIT LTD P 2017-04-21 2019-01-09 249 306 -57 -57 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2017-12-26 2019-01-10 269 409 -140 -140 ENTERPRISE PRODS PARTNERS L P COM P 2016-07-26 2019-01-11 2409 2580 -171 -171 WESTLAKE CHEM PARTNERS LP COM UNIT P 2018-02-27 2019-01-11 70 72 -2 -2 MPLX LP COM UNIT REP LTD P 2017-01-23 2019-01-16 201 215 -14 -14 MPLX LP COM UNIT REP LTD P 2017-11-01 2019-01-18 1458 1532 -74 -74 NGL ENERGY PARTNERS LP COM UNIT P 2017-05-01 2019-01-23 436 623 -187 -187 ENERGY TRANSFER, L.P. P 2016-08-08 2019-01-25 598 939 -341 -341 GENESIS ENERGY L P UNIT LTD PARTN P 2017-11-28 2019-01-29 345 336 9 9 GENESIS ENERGY L P UNIT LTD PARTN P 2017-11-28 2019-01-31 147 147 ANDEAVOR LOGISTICS LP COM UNIT LP P 2017-02-22 2019-02-01 327 511 -184 -184 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2017-12-14 2019-02-01 349 531 -182 -182 BP MIDSTREAM PARTNERS LP UNIT LTD P 2017-10-26 2019-02-05 1201 1332 -131 -131 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2017-12-13 2019-02-06 778 1157 -379 -379 GENESIS ENERGY L P UNIT LTD PARTN P 2018-02-07 2019-02-08 618 682 -64 -64 DCP MIDSTREAM, LP P 2018-01-30 2019-02-11 557 745 -188 -188 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2017-05-25 2019-02-12 453 618 -165 -165 GENESIS ENERGY L P UNIT LTD PARTN P 2018-08-23 2019-02-13 503 586 -83 -83 CROSSAMERICA PARTNERS LP UT LTD PTN P 2015-10-30 2019-02-19 308 458 -150 -150 BP MIDSTREAM PARTNERS LP UNIT LTD P 2017-11-29 2019-02-21 1949 2035 -86 -86 PBF LOGISTICS LP UNIT LTD PTNR P 2015-10-30 2019-02-22 2947 2674 273 273 PBF LOGISTICS LP UNIT LTD PTNR P 2018-12-28 2019-02-22 186 157 29 29 CRESTWOOD EQUITY PARTNERS L.P. P 2018-02-15 2019-02-28 126 111 15 15 EQM MIDSTREAM PARTNERS, LP P 2015-12-22 2019-03-04 1404 1439 -35 -35 DCP MIDSTREAM, LP P 2017-03-23 2019-03-06 350 411 -61 -61 DCP MIDSTREAM, LP P 2017-12-18 2019-03-08 674 816 -142 -142 DCP MIDSTREAM, LP P 2017-10-11 2019-03-11 622 721 -99 -99 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2017-02-06 2019-03-12 2166 2970 -804 -804 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2018-06-07 2019-03-12 337 439 -102 -102 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2017-09-06 2019-03-12 5727 7485 -1758 -1758 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2018-09-18 2019-03-12 120 153 -33 -33 MAGELLAN MIDSTREAM PARTNERS LP COM P 2018-06-11 2019-03-14 1265 1479 -214 -214 MAGELLAN MIDSTREAM PARTNERS LP COM P 2018-06-06 2019-03-18 669 770 -101 -101 ANTERO MIDSTREAM CORP COM P 2019-03-12 2019-03-20 7982 7300 682 682 CRESTWOOD EQUITY PARTNERS L.P. P 2018-02-08 2019-03-20 869 672 197 197 CROSSAMERICA PARTNERS LP UT LTD PTN P 2018-11-27 2019-03-20 362 310 52 52 ENABLE MIDSTREAM PARTNERS LP COM P 2018-02-05 2019-03-20 350 359 -9 -9 ENERGY TRANSFER, L.P. P 2016-11-15 2019-03-20 3266 4530 -1264 -1264 HESS MIDSTREAM PARTNERS LP UNIT LTD P 2017-04-17 2019-03-20 112 127 -15 -15 MAGELLAN MIDSTREAM PARTNERS LP COM P 2018-07-23 2019-03-20 2761 3145 -384 -384 NUSTAR ENERGY LP UNIT COM P 2016-12-22 2019-03-20 120 224 -104 -104 OASIS MIDSTREAM PARTNERS LP COM P 2017-10-19 2019-03-20 559 449 110 110 PLAINS ALL AMERN PIPELINE L P UNIT P 2016-11-17 2019-03-20 3970 4923 -953 -953 TRANSCANADA CORP COM P 2019-02-25 2019-03-20 92 89 3 3 ANTERO MIDSTREAM CORP COM P 2018-01-22 2019-03-22 241 380 -139 -139 ANTERO MIDSTREAM CORP COM P 2017-11-01 2019-03-27 578 839 -261 -261 ANTERO MIDSTREAM CORP COM P 2018-08-21 2019-03-27 578 851 -273 -273 ANTERO MIDSTREAM CORP COM P 2018-08-20 2019-03-28 727 1029 -302 -302 ANTERO MIDSTREAM CORP COM P 2018-05-25 2019-04-01 127 164 -37 -37 NGL ENERGY PARTNERS LP COM UNIT P 2016-01-08 2019-04-02 1149 995 154 154 MAGELLAN MIDSTREAM PARTNERS LP COM P 2018-04-02 2019-04-05 438 403 35 35 ENERGY TRANSFER, L.P. P 2016-11-16 2019-04-10 525 712 -187 -187 ENERGY TRANSFER, L.P. P 2016-07-22 2019-04-15 398 537 -139 -139 PLAINS ALL AMERN PIPELINE L P UNIT P 2016-11-11 2019-04-22 484 601 -117 -117 ENERGY TRANSFER, L.P. P 2016-07-22 2019-04-26 198 272 -74 -74 GENESIS ENERGY L P UNIT LTD PARTN P 2018-04-30 2019-05-06 108 106 2 2 TARGA RES CORP COM P 2017-01-11 2019-05-30 1414 1898 -484 -484 GENESIS ENERGY L P UNIT LTD PARTN P 2018-08-24 2019-06-05 2795 3150 -355 -355 KINDER MORGAN INC DEL COM P 2019-03-27 2019-06-07 5928 5586 342 342 ENTERPRISE PRODS PARTNERS L P COM P 2018-05-23 2019-06-12 316 311 5 5 GENESIS ENERGY L P UNIT LTD PARTN P 2018-09-06 2019-06-13 552 608 -56 -56 DCP MIDSTREAM, LP P 2018-06-01 2019-06-17 489 715 -226 -226 KINDER MORGAN INC DEL COM P 2019-04-03 2019-06-19 730 696 34 34 TALLGRASS ENERGY, LP P 2019-05-28 2019-06-20 1573 1803 -230 -230 CRESTWOOD EQUITY PARTNERS L.P. P 2018-06-01 2019-06-24 104 102 2 2 WILLIAMS COS INC COM P 2018-08-13 2019-06-26 2007 2321 -314 -314 GENESIS ENERGY L P UNIT LTD PARTN P 2018-07-19 2019-06-28 1222 1296 -74 -74 WILLIAMS COS INC COM P 2018-08-13 2019-07-01 565 636 -71 -71 GENESIS ENERGY L P UNIT LTD PARTN P 2019-01-04 2019-07-09 22 20 2 2 HESS MIDSTREAM PARTNERS LP UNIT LTD P 2018-09-25 2019-07-09 39 45 -6 -6 ONEOK INC NEW COM P 2017-06-30 2019-07-11 5183 3779 1404 1404 CRESTWOOD EQUITY PARTNERS L.P. P 2018-07-09 2019-07-19 662 582 80 80 WILLIAMS COS INC COM P 2018-08-13 2019-08-02 890 1113 -223 -223 WILLIAMS COS INC COM P 2018-08-13 2019-08-19 11642 15704 -4062 -4062 DCP MIDSTREAM, LP P 2018-08-09 2019-08-30 300 538 -238 -238 ENABLE MIDSTREAM PARTNERS LP COM P 2018-06-18 2019-09-10 802 1080 -278 -278 MPLX LP COM UNIT REP LTD P 2017-06-02 2019-09-12 198 323 -125 -125 ENABLE MIDSTREAM PARTNERS LP COM P 2018-05-25 2019-09-17 26 30 -4 -4 BUCKEYE PARTNERS LP UNIT LTD P 2017-12-06 2019-09-19 617 695 -78 -78 BUCKEYE PARTNERS LP UNIT LTD P 2018-08-28 2019-09-20 123 109 14 14 DCP MIDSTREAM, LP P 2018-07-18 2019-09-20 908 1403 -495 -495 EQM MIDSTREAM PARTNERS, LP P 2019-04-22 2019-09-25 94 138 -44 -44 BUCKEYE PARTNERS LP UNIT LTD P 2018-09-20 2019-10-02 247 217 30 30 ENABLE MIDSTREAM PARTNERS LP COM P 2018-04-30 2019-10-07 127 157 -30 -30 DCP MIDSTREAM, LP P 2018-07-09 2019-10-14 47 81 -34 -34 PLAINS ALL AMERN PIPELINE L P UNIT P 2018-08-10 2019-10-16 2022 2968 -946 -946 DCP MIDSTREAM, LP P 2018-06-14 2019-10-22 1180 1997 -817 -817 ENABLE MIDSTREAM PARTNERS LP COM P 2019-01-09 2019-10-29 232 351 -119 -119 ENABLE MIDSTREAM PARTNERS LP COM P 2019-01-04 2019-10-31 10 15 -5 -5 BUCKEYE PARTNERS LP UNIT LTD P 2018-10-08 2019-11-01 706 615 91 91 BUCKEYE PARTNERS LP UNIT LTD P 2018-11-13 2019-11-01 1453 1134 319 319 BUCKEYE PARTNERS LP UNIT LTD P 2019-01-02 2019-11-01 747 534 213 213 BUCKEYE PARTNERS LP UNIT LTD P 2019-02-26 2019-11-01 1411 1105 306 306 ANTERO MIDSTREAM CORP COM P 2019-05-21 2019-11-01 72 143 -71 -71 WILLIAMS COS INC COM P 2018-08-13 2019-11-04 2736 3719 -983 -983 NGL ENERGY PARTNERS LP COM UNIT P 2019-07-11 2019-11-06 173 244 -71 -71 NUSTAR ENERGY LP UNIT COM P 2016-12-02 2019-11-08 553 917 -364 -364 NGL ENERGY PARTNERS LP COM UNIT P 2019-06-10 2019-11-12 354 495 -141 -141 DCP MIDSTREAM, LP P 2017-05-31 2019-11-14 92 135 -43 -43 NGL ENERGY PARTNERS LP COM UNIT P 2019-09-25 2019-11-14 10 14 -4 -4 ANTERO RES CORP COM P 2019-06-27 2019-11-18 184 499 -315 -315 CHENIERE ENERGY INC COM NEW P 2018-08-28 2019-11-18 1393 1531 -138 -138 CHENIERE ENERGY INC COM NEW P 2017-09-28 2019-11-18 121 89 32 32 DCP MIDSTREAM, LP P 2015-09-18 2019-11-18 295 364 -69 -69 ENBRIDGE INC COM P 2018-09-12 2019-11-18 1479 1335 144 144 ENBRIDGE INC COM P 2018-10-16 2019-11-18 1593 1394 199 199 ENERGY TRANSFER, L.P. P 2017-02-01 2019-11-18 4695 8392 -3697 -3697 ENERGY TRANSFER, L.P. P 2016-06-14 2019-11-18 1478 2489 -1011 -1011 ENERGY TRANSFER, L.P. P 2017-03-28 2019-11-18 449 742 -293 -293 ENERGY TRANSFER, L.P. P 2017-03-10 2019-11-18 1925 3147 -1222 -1222 ENTERPRISE PRODS PARTNERS L P COM P 2015-10-29 2019-11-18 2790 2935 -145 -145 EQUITRANS MIDSTREAM CORPORATIO COM P 2019-07-03 2019-11-18 93 172 -79 -79 KINDER MORGAN INC DEL COM P 2018-11-08 2019-11-18 1167 1027 140 140 KINDER MORGAN INC DEL COM P 2019-02-14 2019-11-18 5290 4962 328 328 MPLX LP COM UNIT REP LTD P 2018-10-03 2019-11-18 264 495 -231 -231 MPLX LP COM UNIT REP LTD P 2018-09-05 2019-11-18 3225 5864 -2639 -2639 MPLX LP COM UNIT REP LTD P 2017-03-21 2019-11-18 125 222 -97 -97 MPLX LP COM UNIT REP LTD P 2015-12-16 2019-11-18 4550 7372 -2822 -2822 MARATHON PETE CORP COM P 2019-09-11 2019-11-18 5147 4324 823 823 NUSTAR ENERGY LP UNIT COM P 2016-11-30 2019-11-18 685 1123 -438 -438 NUSTAR ENERGY LP UNIT COM P 2017-08-15 2019-11-18 2662 3697 -1035 -1035 PEMBINA PIPELINE CORP COM P 2019-09-04 2019-11-18 688 705 -17 -17 PLAINS ALL AMERN PIPELINE L P UNIT P 2018-08-08 2019-11-18 768 1174 -406 -406 PLAINS ALL AMERN PIPELINE L P UNIT P 2018-07-09 2019-11-18 1536 2079 -543 -543 TARGA RES CORP COM P 2018-09-04 2019-11-18 5363 7333 -1970 -1970 TC ENERGY CORP COM P 2018-11-02 2019-11-18 3440 2583 857 857 WESTERN MIDSTREAM PARTNERS LP COM P 2019-02-25 2019-11-18 28 50 -22 -22 WILLIAMS COS INC COM P 2018-08-13 2019-11-18 2420 3465 -1045 -1045 PEMBINA PIPELINE CORP COM P 2019-02-20 2019-11-29 210 221 -11 -11 PLAINS ALL AMERN PIPELINE L P UNIT P 2018-01-17 2019-12-03 153 205 -52 -52 NUSTAR ENERGY LP UNIT COM P 2015-12-16 2019-12-12 417 510 -93 -93 NUSTAR ENERGY LP UNIT COM P 2018-01-26 2019-12-16 420 538 -118 -118 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2019-06-28 2019-12-17 632 813 -181 -181 NUSTAR ENERGY LP UNIT COM P 2018-09-28 2019-12-17 632 667 -35 -35 NUSTAR ENERGY LP UNIT COM P 2018-09-24 2019-12-17 606 624 -18 -18 CRESTWOOD EQUITY PARTNERS L.P. P 2018-09-11 2019-12-18 306 383 -77 -77 ARCHROCK INC COM P 2017-03-08 2019-12-19 475 612 -137 -137 TARGA RES CORP COM P 2016-12-22 2019-12-19 1430 1830 -400 -400 NUSTAR ENERGY LP UNIT COM P 2018-10-11 2019-12-20 68 68 CHENIERE ENERGY INC COM NEW P 2018-12-03 2019-12-23 870 887 -17 -17 CHENIERE ENERGY INC COM NEW P 2018-12-03 2019-12-24 804 824 -20 -20 CRESTWOOD EQUITY PARTNERS L.P. P 2018-09-13 2019-12-26 483 575 -92 -92 DCP MIDSTREAM, LP P 2015-12-22 2019-12-27 126 116 10 10 VANGUARD TOTAL BD MKT IDX INSTL CL P 2016-11-01 2019-01-30 650000 679123 -29123 -29123 VANGUARD REAL ESTATE INDEX FUND P 2017-03-22 2019-08-16 32865 29363 3502 3502 HARDING LOEVNER INSTITUTIONAL P 2018-12-18 2019-11-25 38343 32411 5932 5932 MARATHON-LONDON INTERNATIONAL TRUST P 2019-05-31 2019-05-31 6221 5298 923 923 ONEOK INC P 2019-11-08 2019-11-08 1950 -1950 -1950 SEMGROUP CORP CL A P 2016-03-01 2019-01-07 591 686 -95 -95 WESTLAKE CHEM PARTNERS LP COM UNIT P 2016-07-26 2019-01-08 165 159 6 6 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2017-12-22 2019-01-09 480 719 -239 -239 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2017-12-14 2019-01-10 67 99 -32 -32 MPLX LP COM UNIT REP LTD P 2017-12-06 2019-01-11 728 798 -70 -70 WILLIAMS COS INC COM P 2018-08-13 2019-01-11 1330 1685 -355 -355 MAGELLAN MIDSTREAM PARTNERS LP COM P 2016-07-26 2019-01-16 2089 2494 -405 -405 MAGELLAN MIDSTREAM PARTNERS LP COM P 2016-07-26 2019-01-18 3735 4402 -667 -667 NGL ENERGY PARTNERS LP COM UNIT P 2018-01-19 2019-01-23 123 175 -52 -52 GENESIS ENERGY L P UNIT LTD PARTN P 2017-11-21 2019-01-25 427 430 -3 -3 MPLX LP COM UNIT REP LTD P 2017-01-11 2019-01-29 925 960 -35 -35 GENESIS ENERGY L P UNIT LTD PARTN P 2018-10-16 2019-01-31 84 100 -16 -16 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2017-05-12 2019-02-01 548 762 -214 -214 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2017-12-13 2019-02-01 539 819 -280 -280 CROSSAMERICA PARTNERS LP UT LTD PTN P 2015-10-30 2019-02-05 372 535 -163 -163 PLAINS ALL AMERN PIPELINE L P UNIT P 2016-10-21 2019-02-06 2768 3837 -1069 -1069 GENESIS ENERGY L P UNIT LTD PARTN P 2018-10-08 2019-02-08 60 74 -14 -14 DCP MIDSTREAM, LP P 2018-01-30 2019-02-11 62 83 -21 -21 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2017-05-01 2019-02-12 25 34 -9 -9 MPLX LP COM UNIT REP LTD P 2017-09-28 2019-02-13 1046 1083 -37 -37 DCP MIDSTREAM, LP P 2018-02-02 2019-02-19 735 909 -174 -174 BP MIDSTREAM PARTNERS LP UNIT LTD P 2017-11-28 2019-02-21 17 17 PBF LOGISTICS LP UNIT LTD PTNR P 2017-04-17 2019-02-22 23 21 2 2 PBF LOGISTICS LP UNIT LTD PTNR P 2018-04-13 2019-02-22 46 39 7 7 EQM MIDSTREAM PARTNERS, LP P 2018-02-15 2019-02-28 103 162 -59 -59 EQM MIDSTREAM PARTNERS, LP P 2015-12-17 2019-03-04 4096 3621 475 475 NGL ENERGY PARTNERS LP COM UNIT P 2018-02-27 2019-03-06 78 77 1 1 DCP MIDSTREAM, LP P 2017-12-15 2019-03-08 797 961 -164 -164 DCP MIDSTREAM, LP P 2017-10-12 2019-03-11 995 1153 -158 -158 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2017-08-10 2019-03-12 289 387 -98 -98 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2018-06-08 2019-03-12 1877 2422 -545 -545 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2017-09-28 2019-03-12 433 558 -125 -125 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2018-09-18 2019-03-12 505 638 -133 -133 MAGELLAN MIDSTREAM PARTNERS LP COM P 2018-08-03 2019-03-14 1084 1267 -183 -183 MAGELLAN MIDSTREAM PARTNERS LP COM P 2018-06-01 2019-03-18 973 1120 -147 -147 ARCHROCK INC COM P 2013-06-05 2019-03-20 3212 5981 -2769 -2769 CRESTWOOD EQUITY PARTNERS L.P. P 2018-02-13 2019-03-20 835 643 192 192 CROSSAMERICA PARTNERS LP UT LTD PTN P 2018-12-28 2019-03-20 453 342 111 111 ENABLE MIDSTREAM PARTNERS LP COM P 2017-11-21 2019-03-20 335 344 -9 -9 ENTERPRISE PRODS PARTNERS L P COM P 2016-07-26 2019-03-20 24374 24323 51 51 HESS MIDSTREAM PARTNERS LP UNIT LTD P 2017-05-12 2019-03-20 1143 1292 -149 -149 MAGELLAN MIDSTREAM PARTNERS LP COM P 2018-05-31 2019-03-20 1656 1886 -230 -230 NUSTAR ENERGY LP UNIT COM P 2017-05-01 2019-03-20 60 111 -51 -51 OASIS MIDSTREAM PARTNERS LP COM P 2018-02-27 2019-03-20 21 16 5 5 PLAINS ALL AMERN PIPELINE L P UNIT P 2017-01-30 2019-03-20 2547 3123 -576 -576 TRANSCANADA CORP COM P 2019-02-01 2019-03-20 459 429 30 30 MAGELLAN MIDSTREAM PARTNERS LP COM P 2018-07-19 2019-03-22 1046 1182 -136 -136 ANTERO MIDSTREAM CORP COM P 2018-02-27 2019-03-27 53 74 -21 -21 ANTERO MIDSTREAM CORP COM P 2018-07-05 2019-03-27 538 792 -254 -254 ANTERO MIDSTREAM CORP COM P 2018-08-08 2019-03-28 269 379 -110 -110 ANTERO MIDSTREAM CORP COM P 2018-05-25 2019-04-01 14 18 -4 -4 ANTERO MIDSTREAM CORP COM P 2018-09-12 2019-04-03 254 316 -62 -62 MAGELLAN MIDSTREAM PARTNERS LP COM P 2018-03-27 2019-04-05 63 57 6 6 MAGELLAN MIDSTREAM PARTNERS LP COM P 2018-10-03 2019-04-10 995 1102 -107 -107 MAGELLAN MIDSTREAM PARTNERS LP COM P 2018-08-29 2019-04-15 1194 1305 -111 -111 ANTERO MIDSTREAM CORP COM P 2018-09-11 2019-04-23 344 434 -90 -90 ANTERO MIDSTREAM CORP COM P 2019-03-12 2019-04-29 996 998 -2 -2 HESS MIDSTREAM PARTNERS LP UNIT LTD P 2017-05-12 2019-05-08 1219 1469 -250 -250 TARGA RES CORP COM P 2016-12-22 2019-05-30 157 210 -53 -53 HESS MIDSTREAM PARTNERS LP UNIT LTD P 2017-05-18 2019-06-05 192 253 -61 -61 WILLIAMS COS INC COM P 2018-08-13 2019-06-07 418 477 -59 -59 GENESIS ENERGY L P UNIT LTD PARTN P 2018-09-18 2019-06-12 131 146 -15 -15 GENESIS ENERGY L P UNIT LTD PARTN P 2018-08-22 2019-06-13 751 826 -75 -75 DCP MIDSTREAM, LP P 2018-05-31 2019-06-17 57 84 -27 -27 KINDER MORGAN INC DEL COM P 2019-04-09 2019-06-19 63 59 4 4 TALLGRASS ENERGY, LP P 2019-05-24 2019-06-20 482 552 -70 -70 DCP MIDSTREAM, LP P 2018-06-04 2019-06-24 1154 1671 -517 -517 DCP MIDSTREAM, LP P 2018-05-22 2019-06-27 1148 1662 -514 -514 TALLGRASS ENERGY, LP P 2019-05-09 2019-06-28 1034 1184 -150 -150 ENERGY TRANSFER, L.P. P 2016-07-22 2019-07-02 1057 1568 -511 -511 GENESIS ENERGY L P UNIT LTD PARTN P 2018-12-24 2019-07-09 87 73 14 14 HESS MIDSTREAM PARTNERS LP UNIT LTD P 2019-01-29 2019-07-09 20 21 -1 -1 WILLIAMS COS INC COM P 2018-08-13 2019-07-11 3796 4196 -400 -400 ONEOK INC NEW COM P 2017-06-30 2019-07-19 2624 1967 657 657 ONEOK INC NEW COM P 2018-08-03 2019-08-06 610 607 3 3 WILLIAMS COS INC COM P 2018-08-13 2019-08-19 3138 4228 -1090 -1090 WILLIAMS COS INC COM P 2018-08-13 2019-09-05 5066 6739 -1673 -1673 DCP MIDSTREAM, LP P 2018-07-19 2019-09-11 465 776 -311 -311 DCP MIDSTREAM, LP P 2018-07-19 2019-09-13 715 1163 -448 -448 ENABLE MIDSTREAM PARTNERS LP COM P 2017-11-14 2019-09-17 90 104 -14 -14 WILLIAMS COS INC COM P 2018-08-13 2019-09-19 971 1240 -269 -269 BUCKEYE PARTNERS LP UNIT LTD P 2018-09-19 2019-09-20 1233 1088 145 145 DCP MIDSTREAM, LP P 2018-08-21 2019-09-20 220 337 -117 -117 MPLX LP COM UNIT REP LTD P 2017-06-02 2019-09-25 129 206 -77 -77 BUCKEYE PARTNERS LP UNIT LTD P 2018-09-24 2019-10-02 1192 1037 155 155 ENABLE MIDSTREAM PARTNERS LP COM P 2018-03-12 2019-10-07 520 642 -122 -122 WILLIAMS COS INC COM P 2018-08-13 2019-10-14 8883 12239 -3356 -3356 DCP MIDSTREAM, LP P 2018-06-07 2019-10-17 283 484 -201 -201 ENABLE MIDSTREAM PARTNERS LP COM P 2018-03-20 2019-10-22 617 747 -130 -130 ENABLE MIDSTREAM PARTNERS LP COM P 2019-02-26 2019-10-29 60 91 -31 -31 ENABLE MIDSTREAM PARTNERS LP COM P 2019-07-03 2019-10-31 201 285 -84 -84 BUCKEYE PARTNERS LP UNIT LTD P 2018-10-11 2019-11-01 2158 1847 311 311 BUCKEYE PARTNERS LP UNIT LTD P 2018-11-15 2019-11-01 4316 3327 989 989 BUCKEYE PARTNERS LP UNIT LTD P 2019-01-04 2019-11-01 374 276 98 98 BUCKEYE PARTNERS LP UNIT LTD P 2019-02-27 2019-11-01 1494 1150 344 344 DCP MIDSTREAM, LP P 2018-04-30 2019-11-01 1217 1952 -735 -735 ANTERO RES CORP COM P 2019-05-24 2019-11-05 303 700 -397 -397 NGL ENERGY PARTNERS LP COM UNIT P 2019-07-12 2019-11-06 108 151 -43 -43 WILLIAMS COS INC COM P 2018-08-13 2019-11-08 3376 4864 -1488 -1488 NGL ENERGY PARTNERS LP COM UNIT P 2019-05-24 2019-11-12 21 29 -8 -8 ENABLE MIDSTREAM PARTNERS LP COM P 2019-03-21 2019-11-14 204 295 -91 -91 NGL ENERGY PARTNERS LP COM UNIT P 2019-03-19 2019-11-14 62 84 -22 -22 ANTERO RES CORP COM P 2019-07-03 2019-11-18 80 216 -136 -136 CHENIERE ENERGY INC COM NEW P 2018-09-12 2019-11-18 2302 2523 -221 -221 CHENIERE ENERGY INC COM NEW P 2017-05-04 2019-11-18 7210 5276 1934 1934 DCP MIDSTREAM, LP P 2015-09-18 2019-11-18 2226 2747 -521 -521 ENBRIDGE INC COM P 2018-09-06 2019-11-18 293 264 29 29 ENBRIDGE INC COM P 2018-10-18 2019-11-18 280 243 37 37 ENERGY TRANSFER, L.P. P 2016-06-28 2019-11-18 6565 11727 -5162 -5162 ENERGY TRANSFER, L.P. P 2017-03-13 2019-11-18 551 927 -376 -376 ENERGY TRANSFER, L.P. P 2017-05-12 2019-11-18 6148 10151 -4003 -4003 ENERGY TRANSFER, L.P. P 2017-03-21 2019-11-18 3387 5536 -2149 -2149 ENTERPRISE PRODS PARTNERS L P COM P 2017-03-24 2019-11-18 2093 2200 -107 -107 EQUITRANS MIDSTREAM CORPORATIO COM P 2019-10-18 2019-11-18 1738 2550 -812 -812 KINDER MORGAN INC DEL COM P 2018-11-09 2019-11-18 825 719 106 106 KINDER MORGAN INC DEL COM P 2019-02-13 2019-11-18 9413 8768 645 645 MPLX LP COM UNIT REP LTD P 2018-08-09 2019-11-18 555 1038 -483 -483 MPLX LP COM UNIT REP LTD P 2017-04-05 2019-11-18 526 954 -428 -428 MPLX LP COM UNIT REP LTD P 2017-08-15 2019-11-18 317 562 -245 -245 MAGELLAN MIDSTREAM PARTNERS LP COM P 2018-07-09 2019-11-18 1143 1302 -159 -159 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2018-07-09 2019-11-18 43 104 -61 -61 NUSTAR ENERGY LP UNIT COM P 2017-05-17 2019-11-18 2294 3715 -1421 -1421 NUSTAR ENERGY LP UNIT COM P 2015-12-22 2019-11-18 3058 4022 -964 -964 PEMBINA PIPELINE CORP COM P 2019-09-16 2019-11-18 3003 3078 -75 -75 PLAINS ALL AMERN PIPELINE L P UNIT P 2018-08-08 2019-11-18 6109 9298 -3189 -3189 PLAINS ALL AMERN PIPELINE L P UNIT P 2018-01-12 2019-11-18 1711 2307 -596 -596 TARGA RES CORP COM P 2018-08-20 2019-11-18 1566 2139 -573 -573 TC ENERGY CORP COM P 2018-10-26 2019-11-18 1438 1071 367 367 WESTERN MIDSTREAM PARTNERS LP COM P 2019-03-07 2019-11-18 147 262 -115 -115 WILLIAMS COS INC COM P 2018-08-13 2019-11-18 29211 41645 -12434 -12434 PLAINS ALL AMERN PIPELINE L P UNIT P 2015-12-22 2019-11-29 581 763 -182 -182 DCP MIDSTREAM, LP P 2016-03-22 2019-12-06 604 805 -201 -201 PLAINS ALL AMERN PIPELINE L P UNIT P 2018-01-26 2019-12-12 814 1050 -236 -236 NUSTAR ENERGY LP UNIT COM P 2017-11-01 2019-12-16 737 939 -202 -202 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2019-06-12 2019-12-17 152 191 -39 -39 NUSTAR ENERGY LP UNIT COM P 2018-09-18 2019-12-17 158 167 -9 -9 NUSTAR ENERGY LP UNIT COM P 2018-09-24 2019-12-17 395 405 -10 -10 DCP MIDSTREAM, LP P 2015-12-30 2019-12-18 25 24 1 1 ARCHROCK INC COM P 2018-07-09 2019-12-19 175 224 -49 -49 ARCHROCK INC COM P 2015-09-15 2019-12-20 634 810 -176 -176 NUSTAR ENERGY LP UNIT COM P 2018-10-11 2019-12-20 904 911 -7 -7 DCP MIDSTREAM, LP P 2015-12-22 2019-12-23 400 371 29 29 CRESTWOOD EQUITY PARTNERS L.P. P 2018-09-11 2019-12-24 95 115 -20 -20 DCP MIDSTREAM, LP P 2018-12-24 2019-12-26 180 180 DCP MIDSTREAM, LP P 2015-12-16 2019-12-27 252 212 40 40 VANGUARD TOTAL STOCK MARKET INDEX FD P 2017-12-21 2019-03-20 190260 180147 10113 10113 VANGUARD REAL ESTATE INDEX FUND P 2016-12-22 2019-08-16 92424 81882 10542 10542 T ROWE PRICE NEW ERA FUND CLASS I P 2017-06-01 2019-11-26 1000000 1006619 -6619 -6619 MARATHON-LONDON INTERNATIONAL TRUST P 2019-06-30 2019-06-30 5757 4667 1090 1090 TARGA RES CORP P 2019-11-08 2019-11-08 8673 -8673 -8673 BP MIDSTREAM PARTNERS LP UNIT LTD P 2017-10-26 2019-01-08 301 324 -23 -23 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2017-05-15 2019-01-09 166 243 -77 -77 SEMGROUP CORP CL A P 2016-03-01 2019-01-09 1257 1391 -134 -134 PLAINS ALL AMERN PIPELINE L P UNIT P 2016-10-20 2019-01-10 664 912 -248 -248 MAGELLAN MIDSTREAM PARTNERS LP COM P 2016-07-26 2019-01-11 862 1027 -165 -165 ENERGY TRANSFER, L.P. P 2016-08-08 2019-01-14 610 917 -307 -307 MAGELLAN MIDSTREAM PARTNERS LP COM P 2016-07-26 2019-01-16 1730 2054 -324 -324 NGL ENERGY PARTNERS LP COM UNIT P 2017-04-26 2019-01-18 328 475 -147 -147 NGL ENERGY PARTNERS LP COM UNIT P 2018-01-10 2019-01-23 89 126 -37 -37 GENESIS ENERGY L P UNIT LTD PARTN P 2017-11-15 2019-01-25 491 490 1 1 MPLX LP COM UNIT REP LTD P 2017-01-11 2019-01-29 513 533 -20 -20 GENESIS ENERGY L P UNIT LTD PARTN P 2018-10-18 2019-01-31 294 349 -55 -55 BP MIDSTREAM PARTNERS LP UNIT LTD P 2017-10-26 2019-02-01 145 162 -17 -17 PLAINS ALL AMERN PIPELINE L P UNIT P 2016-10-21 2019-02-01 417 585 -168 -168 ENERGY TRANSFER, L.P. P 2016-08-08 2019-02-05 439 649 -210 -210 PLAINS ALL AMERN PIPELINE L P UNIT P 2016-10-21 2019-02-06 1111 1528 -417 -417 MPLX LP COM UNIT REP LTD P 2017-09-28 2019-02-08 652 699 -47 -47 DCP MIDSTREAM, LP P 2018-02-02 2019-02-11 621 826 -205 -205 DCP MIDSTREAM, LP P 2018-02-02 2019-02-12 466 620 -154 -154 MPLX LP COM UNIT REP LTD P 2017-11-21 2019-02-13 1620 1676 -56 -56 ENERGY TRANSFER, L.P. P 2016-07-05 2019-02-19 2690 3875 -1185 -1185 DCP MIDSTREAM, LP P 2018-02-02 2019-02-21 453 579 -126 -126 PBF LOGISTICS LP UNIT LTD PTNR P 2017-05-01 2019-02-22 93 83 10 10 ENERGY TRANSFER, L.P. P 2016-09-30 2019-02-25 1889 2689 -800 -800 EQM MIDSTREAM PARTNERS, LP P 2018-02-27 2019-02-28 194 293 -99 -99 EQM MIDSTREAM PARTNERS, LP P 2015-12-16 2019-03-04 4750 4189 561 561 NGL ENERGY PARTNERS LP COM UNIT P 2017-11-09 2019-03-06 1426 1397 29 29 DCP MIDSTREAM, LP P 2017-03-14 2019-03-08 1165 1404 -239 -239 ENERGY TRANSFER, L.P. P 2016-09-28 2019-03-11 4689 6768 -2079 -2079 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2018-06-04 2019-03-12 1540 2000 -460 -460 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2017-05-01 2019-03-12 48 68 -20 -20 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2018-01-03 2019-03-12 409 502 -93 -93 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2018-09-19 2019-03-12 289 364 -75 -75 DCP MIDSTREAM, LP P 2017-05-16 2019-03-15 717 829 -112 -112 ANDEAVOR LOGISTICS LP COM UNIT LP P 2017-02-22 2019-03-19 1349 2215 -866 -866 BUCKEYE PARTNERS LP UNIT LTD P 2016-02-17 2019-03-20 4821 8539 -3718 -3718 CRESTWOOD EQUITY PARTNERS L.P. P 2018-08-27 2019-03-20 383 441 -58 -58 DCP MIDSTREAM, LP P 2017-05-17 2019-03-20 7846 8516 -670 -670 ENABLE MIDSTREAM PARTNERS LP COM P 2017-11-14 2019-03-20 248 253 -5 -5 ENTERPRISE PRODS PARTNERS L P COM P 2018-01-12 2019-03-20 4183 4140 43 43 KINDER MORGAN INC DEL COM P 2019-03-19 2019-03-20 60 60 MAGELLAN MIDSTREAM PARTNERS LP COM P 2018-05-31 2019-03-20 1718 1954 -236 -236 NUSTAR ENERGY LP UNIT COM P 2017-04-17 2019-03-20 45 82 -37 -37 OASIS MIDSTREAM PARTNERS LP COM P 2017-10-27 2019-03-20 166 132 34 34 PLAINS ALL AMERN PIPELINE L P UNIT P 2017-01-23 2019-03-20 499 612 -113 -113 WESTERN MIDSTREAM PARTNERS LP COM P 2019-02-20 2019-03-20 650 662 -12 -12 ANDEAVOR LOGISTICS LP COM UNIT LP P 2017-05-01 2019-03-26 276 441 -165 -165 ANTERO MIDSTREAM CORP COM P 2017-11-06 2019-03-27 512 711 -199 -199 ANTERO MIDSTREAM CORP COM P 2018-07-06 2019-03-27 105 155 -50 -50 ANTERO MIDSTREAM CORP COM P 2018-08-08 2019-03-28 121 171 -50 -50 ANTERO MIDSTREAM CORP COM P 2018-08-27 2019-04-01 352 451 -99 -99 ENERGY TRANSFER, L.P. P 2016-11-15 2019-04-03 1368 1880 -512 -512 NGL ENERGY PARTNERS LP COM UNIT P 2016-01-08 2019-04-05 441 376 65 65 MAGELLAN MIDSTREAM PARTNERS LP COM P 2018-06-15 2019-04-10 933 1032 -99 -99 MAGELLAN MIDSTREAM PARTNERS LP COM P 2018-10-04 2019-04-15 1131 1235 -104 -104 ANTERO MIDSTREAM CORP COM P 2018-09-26 2019-04-23 488 615 -127 -127 ANTERO MIDSTREAM CORP COM P 2019-03-12 2019-04-29 15461 15535 -74 -74 HESS MIDSTREAM PARTNERS LP UNIT LTD P 2017-05-18 2019-05-08 946 1139 -193 -193 GENESIS ENERGY L P UNIT LTD PARTN P 2018-05-30 2019-05-31 22 22 WILLIAMS COS INC COM P 2018-05-25 2019-06-05 111 107 4 4 GENESIS ENERGY L P UNIT LTD PARTN P 2018-06-08 2019-06-10 527 564 -37 -37 GENESIS ENERGY L P UNIT LTD PARTN P 2018-09-11 2019-06-12 175 195 -20 -20 GENESIS ENERGY L P UNIT LTD PARTN P 2018-10-02 2019-06-13 508 558 -50 -50 KINDER MORGAN INC DEL COM P 2019-03-27 2019-06-17 348 339 9 9 TALLGRASS ENERGY, LP P 2019-05-20 2019-06-19 304 338 -34 -34 TALLGRASS ENERGY, LP P 2019-06-04 2019-06-20 210 238 -28 -28 DCP MIDSTREAM, LP P 2018-05-22 2019-06-24 2222 3200 -978 -978 GENESIS ENERGY L P UNIT LTD PARTN P 2018-06-26 2019-06-27 501 507 -6 -6 TALLGRASS ENERGY, LP P 2019-05-29 2019-06-28 1572 1799 -227 -227 WILLIAMS COS INC COM P 2018-08-13 2019-07-02 1242 1399 -157 -157 HESS MIDSTREAM PARTNERS LP UNIT LTD P 2017-04-05 2019-07-09 769 897 -128 -128 HESS MIDSTREAM PARTNERS LP UNIT LTD P 2018-12-28 2019-07-09 829 711 118 118 ENERGY TRANSFER, L.P. P 2016-07-22 2019-07-12 506 711 -205 -205 WILLIAMS COS INC COM P 2018-08-13 2019-07-19 3030 3497 -467 -467 ONEOK INC NEW COM P 2017-06-30 2019-08-06 1492 1139 353 353 DCP MIDSTREAM, LP P 2018-08-03 2019-08-20 284 495 -211 -211 WILLIAMS COS INC COM P 2018-08-13 2019-09-06 1767 2352 -585 -585 ENABLE MIDSTREAM PARTNERS LP COM P 2018-06-18 2019-09-11 208 282 -74 -74 DCP MIDSTREAM, LP P 2018-07-19 2019-09-13 291 474 -183 -183 ENABLE MIDSTREAM PARTNERS LP COM P 2018-05-11 2019-09-17 153 178 -25 -25 BUCKEYE PARTNERS LP UNIT LTD P 2017-12-06 2019-09-20 576 648 -72 -72 BUCKEYE PARTNERS LP UNIT LTD P 2018-08-28 2019-09-20 452 399 53 53 DCP MIDSTREAM, LP P 2018-07-13 2019-09-20 880 1334 -454 -454 MPLX LP COM UNIT REP LTD P 2017-03-28 2019-09-25 398 626 -228 -228 BUCKEYE PARTNERS LP UNIT LTD P 2019-06-24 2019-10-02 658 654 4 4 WILLIAMS COS INC COM P 2018-08-13 2019-10-07 5472 7343 -1871 -1871 DCP MIDSTREAM, LP P 2018-07-09 2019-10-15 283 488 -205 -205 DCP MIDSTREAM, LP P 2018-07-09 2019-10-17 331 563 -232 -232 NGL ENERGY PARTNERS LP COM UNIT P 2018-07-09 2019-10-22 270 290 -20 -20 NGL ENERGY PARTNERS LP COM UNIT P 2017-11-20 2019-10-29 251 260 -9 -9 ENABLE MIDSTREAM PARTNERS LP COM P 2019-05-10 2019-10-31 141 198 -57 -57 BUCKEYE PARTNERS LP UNIT LTD P 2018-10-12 2019-11-01 4690 3948 742 742 BUCKEYE PARTNERS LP UNIT LTD P 2018-11-16 2019-11-01 1826 1414 412 412 BUCKEYE PARTNERS LP UNIT LTD P 2019-01-07 2019-11-01 540 407 133 133 BUCKEYE PARTNERS LP UNIT LTD P 2019-03-19 2019-11-01 332 278 54 54 ENABLE MIDSTREAM PARTNERS LP COM P 2019-03-21 2019-11-01 1571 2147 -576 -576 ANTERO MIDSTREAM CORP COM P 2019-05-21 2019-11-05 1431 2613 -1182 -1182 NGL ENERGY PARTNERS LP COM UNIT P 2019-06-05 2019-11-06 194 268 -74 -74 WILLIAMS COS INC COM P 2018-08-13 2019-11-08 10249 14782 -4533 -4533 TC PIPELINES LP UNIT COM LTD P 2019-11-12 2019-11-12 3828 3835 -7 -7 ENABLE MIDSTREAM PARTNERS LP COM P 2019-05-13 2019-11-14 233 335 -102 -102 NGL ENERGY PARTNERS LP COM UNIT P 2019-01-29 2019-11-14 62 69 -7 -7 ANTERO MIDSTREAM CORP COM P 2019-05-21 2019-11-18 6421 16510 -10089 -10089 CHENIERE ENERGY INC COM NEW P 2018-08-28 2019-11-18 182 198 -16 -16 CRESTWOOD EQUITY PARTNERS L.P. P 2018-08-23 2019-11-18 1151 1423 -272 -272 EQM MIDSTREAM PARTNERS, LP P 2019-04-22 2019-11-18 545 1055 -510 -510 ENBRIDGE INC COM P 2018-09-13 2019-11-18 306 275 31 31 ENBRIDGE INC COM P 2018-11-08 2019-11-18 491 425 66 66 ENERGY TRANSFER, L.P. P 2017-02-16 2019-11-18 2464 4387 -1923 -1923 ENERGY TRANSFER, L.P. P 2016-10-25 2019-11-18 1804 3023 -1219 -1219 ENERGY TRANSFER, L.P. P 2017-04-11 2019-11-18 768 1268 -500 -500 ENTERPRISE PRODS PARTNERS L P COM P 2018-08-21 2019-11-18 1834 2077 -243 -243 ENTERPRISE PRODS PARTNERS L P COM P 2016-12-23 2019-11-18 3049 3204 -155 -155 EQUITRANS MIDSTREAM CORPORATIO COM P 2019-10-21 2019-11-18 329 481 -152 -152 KINDER MORGAN INC DEL COM P 2018-11-12 2019-11-18 483 420 63 63 MPLX LP COM UNIT REP LTD P 2016-12-22 2019-11-18 3930 7540 -3610 -3610 MPLX LP COM UNIT REP LTD P 2018-08-30 2019-11-18 3305 6173 -2868 -2868 MPLX LP COM UNIT REP LTD P 2017-06-02 2019-11-18 138 251 -113 -113 MPLX LP COM UNIT REP LTD P 2017-02-21 2019-11-18 512 903 -391 -391 MAGELLAN MIDSTREAM PARTNERS LP COM P 2018-07-09 2019-11-18 2587 2947 -360 -360 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2018-05-30 2019-11-18 3632 8713 -5081 -5081 NUSTAR ENERGY LP UNIT COM P 2016-11-16 2019-11-18 389 629 -240 -240 NUSTAR ENERGY LP UNIT COM P 2015-12-16 2019-11-18 1985 2382 -397 -397 PEMBINA PIPELINE CORP COM P 2019-09-13 2019-11-18 1303 1333 -30 -30 PLAINS ALL AMERN PIPELINE L P UNIT P 2018-08-28 2019-11-18 1100 1662 -562 -562 PLAINS ALL AMERN PIPELINE L P UNIT P 2018-01-11 2019-11-18 593 791 -198 -198 TARGA RES CORP COM P 2018-08-09 2019-11-18 4032 5503 -1471 -1471 TC ENERGY CORP COM P 2019-10-22 2019-11-18 2054 2075 -21 -21 WESTERN MIDSTREAM PARTNERS LP COM P 2019-02-15 2019-11-18 617 1082 -465 -465 WILLIAMS COS INC COM P 2018-08-13 2019-11-19 1847 2639 -792 -792 TARGA RES CORP COM P 2018-07-19 2019-11-29 366 511 -145 -145 CRESTWOOD EQUITY PARTNERS L.P. P 2018-09-11 2019-12-11 615 767 -152 -152 TARGA RES CORP COM P 2018-07-19 2019-12-12 1456 1994 -538 -538 NUSTAR ENERGY LP UNIT COM P 2017-11-07 2019-12-16 26 34 -8 -8 NUSTAR ENERGY LP UNIT COM P 2017-12-19 2019-12-17 208 244 -36 -36 NUSTAR ENERGY LP UNIT COM P 2018-10-08 2019-12-17 184 194 -10 -10 NUSTAR ENERGY LP UNIT COM P 2018-09-21 2019-12-17 1160 1188 -28 -28 DCP MIDSTREAM, LP P 2015-12-22 2019-12-18 799 741 58 58 ARCHROCK INC COM P 2015-09-15 2019-12-19 48 62 -14 -14 ARCHROCK INC COM P 2017-01-06 2019-12-20 41 52 -11 -11 NUSTAR ENERGY LP UNIT COM P 2018-06-07 2019-12-20 113 113 NUSTAR ENERGY LP UNIT COM P 2018-06-05 2019-12-23 79 77 2 2 CRESTWOOD EQUITY PARTNERS L.P. P 2018-09-13 2019-12-24 190 230 -40 -40 DCP MIDSTREAM, LP P 2015-12-22 2019-12-26 52 46 6 6 PLAINS ALL AMERN PIPELINE L P UNIT P 2018-02-20 2019-12-27 283 338 -55 -55 VANGUARD TOTAL STOCK MARKET INDEX FD P 2016-11-01 2019-03-20 184740 137816 46924 46924 VANGUARD REAL ESTATE INDEX FUND P 2018-06-18 2019-08-16 36526 31629 4897 4897 VANGUARD REAL ESTATE INDEX FUND P 2010-10-07 2019-11-26 1000000 543985 456015 456015 KING STREET CAPITAL A SERIES 1 P 2019-07-01 2019-07-01 1075 1053 22 22 MARATHON-LONDON INTERNATIONAL TRUST P 2019-12-31 2019-12-31 5952 4412 1540 1540 CROSSAMERICA PARTNERS LP UT LTD PTN P 2017-11-01 2019-01-08 232 364 -132 -132 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2017-06-02 2019-01-09 190 277 -87 -87 WILLIAMS COS INC COM P 2018-08-13 2019-01-09 2027 2575 -548 -548 PLAINS ALL AMERN PIPELINE L P UNIT P 2016-10-25 2019-01-10 593 814 -221 -221 NGL ENERGY PARTNERS LP COM UNIT P 2016-09-02 2019-01-11 10 18 -8 -8 SEMGROUP CORP CL A P 2018-01-11 2019-01-14 250 424 -174 -174 NGL ENERGY PARTNERS LP COM UNIT P 2017-04-26 2019-01-16 498 737 -239 -239 NGL ENERGY PARTNERS LP COM UNIT P 2017-05-01 2019-01-18 170 240 -70 -70 BP MIDSTREAM PARTNERS LP UNIT LTD P 2017-10-26 2019-01-24 375 414 -39 -39 MPLX LP COM UNIT REP LTD P 2017-11-01 2019-01-25 102 107 -5 -5 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2017-12-14 2019-01-29 830 1206 -376 -376 GENESIS ENERGY L P UNIT LTD PARTN P 2018-10-17 2019-01-31 650 771 -121 -121 CROSSAMERICA PARTNERS LP UT LTD PTN P 2015-10-30 2019-02-01 524 764 -240 -240 BP MIDSTREAM PARTNERS LP UNIT LTD P 2017-10-26 2019-02-04 790 882 -92 -92 ENERGY TRANSFER, L.P. P 2016-08-08 2019-02-05 205 303 -98 -98 GENESIS ENERGY L P UNIT LTD PARTN P 2018-02-05 2019-02-07 203 224 -21 -21 MAGELLAN MIDSTREAM PARTNERS LP COM P 2016-09-07 2019-02-08 573 714 -141 -141 GENESIS ENERGY L P UNIT LTD PARTN P 2018-02-08 2019-02-11 459 498 -39 -39 EQM MIDSTREAM PARTNERS, LP P 2015-12-09 2019-02-12 424 424 MPLX LP COM UNIT REP LTD P 2017-11-06 2019-02-13 169 174 -5 -5 ENERGY TRANSFER, L.P. P 2016-07-05 2019-02-19 411 598 -187 -187 ENERGY TRANSFER, L.P. P 2016-09-21 2019-02-21 1134 1603 -469 -469 PBF LOGISTICS LP UNIT LTD PTNR P 2017-08-15 2019-02-22 46 41 5 5 ENERGY TRANSFER, L.P. P 2016-09-28 2019-02-25 966 1371 -405 -405 EQM MIDSTREAM PARTNERS, LP P 2015-12-22 2019-02-28 1709 1798 -89 -89 EQM MIDSTREAM PARTNERS, LP P 2018-05-25 2019-03-04 52 73 -21 -21 NGL ENERGY PARTNERS LP COM UNIT P 2017-12-06 2019-03-06 78 77 1 1 DCP MIDSTREAM, LP P 2017-12-19 2019-03-08 153 184 -31 -31 MAGELLAN MIDSTREAM PARTNERS LP COM P 2018-03-09 2019-03-11 1075 1133 -58 -58 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2018-06-05 2019-03-12 746 962 -216 -216 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2017-05-03 2019-03-12 674 947 -273 -273 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2018-06-11 2019-03-12 674 863 -189 -189 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2018-09-20 2019-03-12 337 426 -89 -89 MAGELLAN MIDSTREAM PARTNERS LP COM P 2018-08-03 2019-03-15 121 141 -20 -20 DCP MIDSTREAM, LP P 2017-05-17 2019-03-19 1122 1252 -130 -130 BUCKEYE PARTNERS LP UNIT LTD P 2016-02-16 2019-03-20 3109 5129 -2020 -2020 CROSSAMERICA PARTNERS LP UT LTD PTN P 2015-10-30 2019-03-20 1739 2444 -705 -705 DCP MIDSTREAM, LP P 2017-10-13 2019-03-20 1121 1214 -93 -93 ENBRIDGE INC COM P 2019-02-05 2019-03-20 1749 1765 -16 -16 ENTERPRISE PRODS PARTNERS L P COM P 2018-01-11 2019-03-20 4242 4167 75 75 KINDER MORGAN INC DEL COM P 2019-03-06 2019-03-20 1146 1136 10 10 MAGELLAN MIDSTREAM PARTNERS LP COM P 2018-08-08 2019-03-20 245 279 -34 -34 NUSTAR ENERGY LP UNIT COM P 2017-03-28 2019-03-20 45 81 -36 -36 OASIS MIDSTREAM PARTNERS LP COM P 2018-08-10 2019-03-20 186 212 -26 -26 PLAINS ALL AMERN PIPELINE L P UNIT P 2016-11-11 2019-03-20 4494 5413 -919 -919 WESTERN MIDSTREAM PARTNERS LP COM P 2019-02-22 2019-03-20 700 711 -11 -11 ANDEAVOR LOGISTICS LP COM UNIT LP P 2017-01-17 2019-03-26 689 1087 -398 -398 ANTERO MIDSTREAM CORP COM P 2017-11-07 2019-03-27 591 820 -229 -229 ANTERO MIDSTREAM CORP COM P 2018-07-06 2019-03-27 39 58 -19 -19 ANTERO MIDSTREAM CORP COM P 2018-07-02 2019-03-28 121 170 -49 -49 ANTERO MIDSTREAM CORP COM P 2018-05-17 2019-04-01 352 449 -97 -97 ENERGY TRANSFER, L.P. P 2016-09-07 2019-04-03 548 752 -204 -204 ANTERO MIDSTREAM CORP COM P 2018-09-14 2019-04-08 142 174 -32 -32 ANTERO MIDSTREAM CORP COM P 2018-09-21 2019-04-11 2167 2695 -528 -528 MAGELLAN MIDSTREAM PARTNERS LP COM P 2018-07-09 2019-04-15 440 480 -40 -40 ANTERO MIDSTREAM CORP COM P 2018-09-19 2019-04-23 325 409 -84 -84 DCP MIDSTREAM, LP P 2018-03-27 2019-04-29 190 211 -21 -21 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2018-04-30 2019-05-08 285 395 -110 -110 GENESIS ENERGY L P UNIT LTD PARTN P 2018-05-15 2019-05-31 1078 1062 16 16 WILLIAMS COS INC COM P 2018-04-30 2019-06-05 362 335 27 27 GENESIS ENERGY L P UNIT LTD PARTN P 2018-08-28 2019-06-10 900 1001 -101 -101 GENESIS ENERGY L P UNIT LTD PARTN P 2018-09-18 2019-06-12 88 97 -9 -9 HESS MIDSTREAM PARTNERS LP UNIT LTD P 2017-05-18 2019-06-13 329 430 -101 -101 KINDER MORGAN INC DEL COM P 2019-04-03 2019-06-17 450 438 12 12 WILLIAMS COS INC COM P 2018-08-13 2019-06-19 539 636 -97 -97 TALLGRASS ENERGY, LP P 2019-06-04 2019-06-20 612 691 -79 -79 DCP MIDSTREAM, LP P 2018-05-22 2019-06-24 546 790 -244 -244 GENESIS ENERGY L P UNIT LTD PARTN P 2018-09-27 2019-06-27 327 358 -31 -31 TALLGRASS ENERGY, LP P 2019-05-31 2019-06-28 1614 1843 -229 -229 GENESIS ENERGY L P UNIT LTD PARTN P 2018-07-19 2019-07-05 1138 1204 -66 -66 HESS MIDSTREAM PARTNERS LP UNIT LTD P 2017-09-28 2019-07-09 138 153 -15 -15 HESS MIDSTREAM PARTNERS LP UNIT LTD P 2018-12-24 2019-07-09 59 50 9 9 ONEOK INC NEW COM P 2017-06-30 2019-07-12 1426 1035 391 391 CRESTWOOD EQUITY PARTNERS L.P. P 2018-07-19 2019-07-22 184 174 10 10 WILLIAMS COS INC COM P 2018-08-13 2019-08-06 4356 5818 -1462 -1462 WILLIAMS COS INC COM P 2018-08-13 2019-08-20 3177 4292 -1115 -1115 DCP MIDSTREAM, LP P 2018-08-09 2019-09-09 381 673 -292 -292 ENABLE MIDSTREAM PARTNERS LP COM P 2018-05-31 2019-09-11 281 380 -99 -99 ENABLE MIDSTREAM PARTNERS LP COM P 2018-05-24 2019-09-13 456 567 -111 -111 ENABLE MIDSTREAM PARTNERS LP COM P 2018-02-15 2019-09-17 115 133 -18 -18 BUCKEYE PARTNERS LP UNIT LTD P 2018-02-27 2019-09-20 493 548 -55 -55 BUCKEYE PARTNERS LP UNIT LTD P 2018-08-29 2019-09-20 576 506 70 70 ENABLE MIDSTREAM PARTNERS LP COM P 2018-09-18 2019-09-20 51 67 -16 -16 MPLX LP COM UNIT REP LTD P 2017-01-03 2019-09-25 1326 2071 -745 -745 BUCKEYE PARTNERS LP UNIT LTD P 2019-06-20 2019-10-02 2056 2043 13 13 ANTERO MIDSTREAM CORP COM P 2019-05-22 2019-10-10 435 825 -390 -390 DCP MIDSTREAM, LP P 2018-06-07 2019-10-15 638 1089 -451 -451 PLAINS ALL AMERN PIPELINE L P UNIT P 2018-08-10 2019-10-17 1269 1842 -573 -573 NGL ENERGY PARTNERS LP COM UNIT P 2018-08-09 2019-10-22 141 151 -10 -10 NGL ENERGY PARTNERS LP COM UNIT P 2018-09-18 2019-10-29 69 71 -2 -2 ENABLE MIDSTREAM PARTNERS LP COM P 2019-05-15 2019-10-31 151 211 -60 -60 BUCKEYE PARTNERS LP UNIT LTD P 2019-04-08 2019-11-01 291 238 53 53 BUCKEYE PARTNERS LP UNIT LTD P 2018-11-19 2019-11-01 291 222 69 69 BUCKEYE PARTNERS LP UNIT LTD P 2019-01-07 2019-11-01 789 596 193 193 BUCKEYE PARTNERS LP UNIT LTD P 2019-04-09 2019-11-01 125 101 24 24 ENABLE MIDSTREAM PARTNERS LP COM P 2019-03-21 2019-11-01 442 603 -161 -161 ENABLE MIDSTREAM PARTNERS LP COM P 2019-03-21 2019-11-05 115 154 -39 -39 ENABLE MIDSTREAM PARTNERS LP COM P 2019-03-21 2019-11-07 859 1179 -320 -320 NGL ENERGY PARTNERS LP COM UNIT P 2019-06-07 2019-11-11 114 163 -49 -49 CRESTWOOD EQUITY PARTNERS L.P. P 2018-08-23 2019-11-13 355 435 -80 -80 ENABLE MIDSTREAM PARTNERS LP COM P 2019-05-06 2019-11-14 146 206 -60 -60 NGL ENERGY PARTNERS LP COM UNIT P 2018-12-24 2019-11-14 31 27 4 4 ANTERO MIDSTREAM CORP COM P 2019-05-10 2019-11-18 1345 3391 -2046 -2046 CHENIERE ENERGY INC COM NEW P 2018-09-06 2019-11-18 1393 1519 -126 -126 CRESTWOOD EQUITY PARTNERS L.P. P 2018-08-21 2019-11-18 767 945 -178 -178 EQM MIDSTREAM PARTNERS, LP P 2019-04-23 2019-11-18 1328 2565 -1237 -1237 ENBRIDGE INC COM P 2018-08-28 2019-11-18 574 516 58 58 ENERGY TRANSFER, L.P. P 2016-07-22 2019-11-18 7828 14451 -6623 -6623 ENERGY TRANSFER, L.P. P 2017-02-17 2019-11-18 942 1664 -722 -722 ENERGY TRANSFER, L.P. P 2017-02-27 2019-11-18 747 1252 -505 -505 ENERGY TRANSFER, L.P. P 2017-03-15 2019-11-18 3544 5841 -2297 -2297 ENTERPRISE PRODS PARTNERS L P COM P 2018-05-23 2019-11-18 7311 7989 -678 -678 ENTERPRISE PRODS PARTNERS L P COM P 2018-02-15 2019-11-18 2170 2281 -111 -111 EQUITRANS MIDSTREAM CORPORATIO COM P 2019-10-22 2019-11-18 298 432 -134 -134 KINDER MORGAN INC DEL COM P 2018-11-13 2019-11-18 2132 1844 288 288 MPLX LP COM UNIT REP LTD P 2018-08-24 2019-11-18 397 756 -359 -359 MPLX LP COM UNIT REP LTD P 2018-10-04 2019-11-18 793 1476 -683 -683 MPLX LP COM UNIT REP LTD P 2017-04-24 2019-11-18 1190 2153 -963 -963 MPLX LP COM UNIT REP LTD P 2016-10-13 2019-11-18 53 92 -39 -39 MAGELLAN MIDSTREAM PARTNERS LP COM P 2018-09-18 2019-11-18 902 1028 -126 -126 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2018-07-18 2019-11-18 365 872 -507 -507 NUSTAR ENERGY LP UNIT COM P 2016-10-31 2019-11-18 140 223 -83 -83 ONEOK INC NEW COM P 2018-09-25 2019-11-18 142 134 8 8 PEMBINA PIPELINE CORP COM P 2019-08-21 2019-11-18 832 849 -17 -17 PLAINS ALL AMERN PIPELINE L P UNIT P 2018-09-05 2019-11-18 2985 4476 -1491 -1491 PLAINS ALL AMERN PIPELINE L P UNIT P 2015-12-22 2019-11-18 2409 3205 -796 -796 TARGA RES CORP COM P 2018-08-17 2019-11-18 1566 2124 -558 -558 TC ENERGY CORP COM P 2019-09-27 2019-11-18 411 414 -3 -3 WESTERN MIDSTREAM PARTNERS LP COM P 2019-01-31 2019-11-18 673 1176 -503 -503 WILLIAMS COS INC COM P 2018-08-13 2019-11-20 8492 12176 -3684 -3684 DCP MIDSTREAM, LP P 2018-11-28 2019-12-02 552 821 -269 -269 DCP MIDSTREAM, LP P 2016-03-22 2019-12-11 681 777 -96 -96 ARCHROCK INC COM P 2015-10-29 2019-12-13 129 191 -62 -62 NUSTAR ENERGY LP UNIT COM P 2016-02-17 2019-12-16 3898 4944 -1046 -1046 NUSTAR ENERGY LP UNIT COM P 2018-10-03 2019-12-17 322 350 -28 -28 NUSTAR ENERGY LP UNIT COM P 2018-09-19 2019-12-17 1028 1079 -51 -51 NUSTAR ENERGY LP UNIT COM P 2018-09-25 2019-12-17 26 27 -1 -1 NUSTAR ENERGY LP UNIT COM P 2018-09-25 2019-12-18 133 135 -2 -2 CHENIERE ENERGY INC COM NEW P 2018-12-03 2019-12-19 676 699 -23 -23 ARCHROCK INC COM P 2015-11-10 2019-12-20 66 82 -16 -16 NUSTAR ENERGY LP UNIT COM P 2018-06-05 2019-12-20 134 134 NUSTAR ENERGY LP UNIT COM P 2018-06-08 2019-12-23 158 154 4 4 CRESTWOOD EQUITY PARTNERS L.P. P 2018-09-13 2019-12-24 317 383 -66 -66 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2019-10-04 2019-12-26 326 295 31 31 ARCHROCK INC COM P 2017-03-31 2019-12-30 169 201 -32 -32 MFS INSTITUTIONAL INTERNATIONAL P 2017-12-14 2019-05-01 247512 240232 7280 7280 VANGUARD REAL ESTATE INDEX FUND P 2018-03-26 2019-08-16 38013 30274 7739 7739 VANGUARD TOTAL STOCK MARKET INDEX FD P 2018-09-28 2019-11-26 184680 172681 11999 11999 MARATHON-LONDON INTERNATIONAL TRUST P 2019-07-31 2019-07-31 5455 4491 964 964 HBK MULTI STRATEGY OFFSHORE TRUST P 2020-01-03 2020-01-03 464048 425000 39048 39048 DCP MIDSTREAM, LP P 2018-01-04 2019-01-08 890 1129 -239 -239 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2017-05-12 2019-01-09 71 104 -33 -33 ANDEAVOR LOGISTICS LP COM UNIT LP P 2017-02-22 2019-01-10 1252 1931 -679 -679 PLAINS ALL AMERN PIPELINE L P UNIT P 2016-10-21 2019-01-10 2183 2992 -809 -809 NGL ENERGY PARTNERS LP COM UNIT P 2017-04-26 2019-01-11 156 246 -90 -90 SEMGROUP CORP CL A P 2018-01-10 2019-01-14 1050 1762 -712 -712 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2017-12-14 2019-01-16 264 386 -122 -122 SEMGROUP CORP CL A P 2016-03-01 2019-01-18 172 186 -14 -14 ENERGY TRANSFER, L.P. P 2016-08-08 2019-01-24 100 157 -57 -57 MPLX LP COM UNIT REP LTD P 2017-01-11 2019-01-25 1221 1280 -59 -59 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2017-12-14 2019-01-29 336 482 -146 -146 MPLX LP COM UNIT REP LTD P 2017-01-11 2019-01-31 1380 1386 -6 -6 EQM MIDSTREAM PARTNERS, LP P 2015-12-09 2019-02-01 3004 2800 204 204 GENESIS ENERGY L P UNIT LTD PARTN P 2018-02-01 2019-02-04 254 279 -25 -25 ENERGY TRANSFER, L.P. P 2016-07-05 2019-02-05 158 231 -73 -73 MAGELLAN MIDSTREAM PARTNERS LP COM P 2016-12-16 2019-02-07 116 146 -30 -30 MAGELLAN MIDSTREAM PARTNERS LP COM P 2018-08-02 2019-02-08 286 361 -75 -75 GENESIS ENERGY L P UNIT LTD PARTN P 2018-02-08 2019-02-11 379 412 -33 -33 ENERGY TRANSFER, L.P. P 2016-07-05 2019-02-12 117 177 -60 -60 GENESIS ENERGY L P UNIT LTD PARTN P 2018-02-13 2019-02-14 295 298 -3 -3 ENERGY TRANSFER, L.P. P 2016-07-05 2019-02-19 1357 1971 -614 -614 ENERGY TRANSFER, L.P. P 2016-09-30 2019-02-21 346 489 -143 -143 PBF LOGISTICS LP UNIT LTD PTNR P 2015-12-31 2019-02-22 626 552 74 74 GENESIS ENERGY L P UNIT LTD PARTN P 2018-02-14 2019-02-25 266 258 8 8 EQM MIDSTREAM PARTNERS, LP P 2015-12-22 2019-02-28 720 747 -27 -27 EQM MIDSTREAM PARTNERS, LP P 2018-05-17 2019-03-04 67 91 -24 -24 DCP MIDSTREAM, LP P 2017-03-23 2019-03-07 537 636 -99 -99 MAGELLAN MIDSTREAM PARTNERS LP COM P 2018-08-22 2019-03-08 2744 3256 -512 -512 MAGELLAN MIDSTREAM PARTNERS LP COM P 2018-03-08 2019-03-11 896 942 -46 -46 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2015-09-15 2019-03-12 1564 1355 209 209 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2017-05-04 2019-03-12 481 655 -174 -174 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2018-07-12 2019-03-12 1372 1710 -338 -338 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2018-09-21 2019-03-12 1107 1390 -283 -283 MAGELLAN MIDSTREAM PARTNERS LP COM P 2018-06-05 2019-03-15 1749 2040 -291 -291 ENTERPRISE PRODS PARTNERS L P COM P 2016-07-26 2019-03-19 289 290 -1 -1 CHENIERE ENERGY INC COM NEW P 2017-05-17 2019-03-20 7287 5183 2104 2104 CROSSAMERICA PARTNERS LP UT LTD PTN P 2015-10-29 2019-03-20 308 431 -123 -123 DCP MIDSTREAM, LP P 2016-10-13 2019-03-20 99 107 -8 -8 ENBRIDGE INC COM P 2019-02-04 2019-03-20 3052 3050 2 2 ENTERPRISE PRODS PARTNERS L P COM P 2017-02-23 2019-03-20 2092 2038 54 54 KINDER MORGAN INC DEL COM P 2019-03-08 2019-03-20 925 905 20 20 MAGELLAN MIDSTREAM PARTNERS LP COM P 2018-05-30 2019-03-20 675 765 -90 -90 NUSTAR ENERGY LP UNIT COM P 2016-07-26 2019-03-20 3660 6543 -2883 -2883 OASIS MIDSTREAM PARTNERS LP COM P 2018-08-13 2019-03-20 62 71 -9 -9 TARGA RES CORP COM P 2017-02-07 2019-03-20 906 1301 -395 -395 WESTERN MIDSTREAM PARTNERS LP COM P 2019-02-05 2019-03-20 600 605 -5 -5 ANTERO MIDSTREAM CORP COM P 2018-01-22 2019-03-26 95 148 -53 -53 ANTERO MIDSTREAM CORP COM P 2017-12-06 2019-03-27 26 36 -10 -10 ANTERO MIDSTREAM CORP COM P 2018-07-10 2019-03-27 564 830 -266 -266 ANTERO MIDSTREAM CORP COM P 2018-08-06 2019-03-28 242 340 -98 -98 ANTERO MIDSTREAM CORP COM P 2018-08-28 2019-04-01 521 664 -143 -143 TARGA RES CORP COM P 2017-03-30 2019-04-03 1140 1529 -389 -389 ANTERO MIDSTREAM CORP COM P 2018-09-21 2019-04-08 128 155 -27 -27 ANTERO MIDSTREAM CORP COM P 2018-09-24 2019-04-11 319 397 -78 -78 ANTERO MIDSTREAM CORP COM P 2018-09-24 2019-04-16 9 11 -2 -2 ANTERO MIDSTREAM CORP COM P 2018-09-11 2019-04-23 388 488 -100 -100 DCP MIDSTREAM, LP P 2018-03-27 2019-04-30 221 247 -26 -26 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2016-09-15 2019-05-08 285 238 47 47 GENESIS ENERGY L P UNIT LTD PARTN P 2018-05-15 2019-05-31 746 737 9 9 WILLIAMS COS INC COM P 2018-04-13 2019-06-05 696 632 64 64 GENESIS ENERGY L P UNIT LTD PARTN P 2018-09-18 2019-06-10 285 317 -32 -32 GENESIS ENERGY L P UNIT LTD PARTN P 2018-10-12 2019-06-12 285 317 -32 -32 GENESIS ENERGY L P UNIT LTD PARTN P 2018-10-02 2019-06-14 221 242 -21 -21 TALLGRASS ENERGY, LP P 2019-05-15 2019-06-17 545 604 -59 -59 DCP MIDSTREAM, LP P 2018-05-31 2019-06-20 2773 3983 -1210 -1210 TALLGRASS ENERGY, LP P 2019-05-10 2019-06-20 359 405 -46 -46 ENERGY TRANSFER, L.P. P 2016-07-22 2019-06-24 3327 4849 -1522 -1522 GENESIS ENERGY L P UNIT LTD PARTN P 2018-09-25 2019-06-27 174 190 -16 -16 TALLGRASS ENERGY, LP P 2019-06-10 2019-06-28 559 638 -79 -79 GENESIS ENERGY L P UNIT LTD PARTN P 2018-07-19 2019-07-05 1239 1319 -80 -80 HESS MIDSTREAM PARTNERS LP UNIT LTD P 2017-06-16 2019-07-09 355 391 -36 -36 ONEOK INC NEW COM P 2017-06-30 2019-07-09 1117 828 289 289 WILLIAMS COS INC COM P 2018-08-13 2019-07-12 3552 3910 -358 -358 ONEOK INC NEW COM P 2017-06-30 2019-07-22 1445 1087 358 358 ONEOK INC NEW COM P 2017-06-30 2019-08-09 3321 2485 836 836 KINDER MORGAN INC DEL COM P 2019-07-03 2019-08-21 41 42 -1 -1 ENABLE MIDSTREAM PARTNERS LP COM P 2018-07-19 2019-09-09 469 741 -272 -272 ENABLE MIDSTREAM PARTNERS LP COM P 2018-05-30 2019-09-11 171 230 -59 -59 ENABLE MIDSTREAM PARTNERS LP COM P 2018-05-16 2019-09-13 99 122 -23 -23 ENABLE MIDSTREAM PARTNERS LP COM P 2017-12-18 2019-09-17 26 30 -4 -4 BUCKEYE PARTNERS LP UNIT LTD P 2018-08-09 2019-09-20 370 357 13 13 BUCKEYE PARTNERS LP UNIT LTD P 2018-09-18 2019-09-20 82 72 10 10 ENABLE MIDSTREAM PARTNERS LP COM P 2018-09-19 2019-09-20 103 133 -30 -30 MPLX LP COM UNIT REP LTD P 2016-12-23 2019-09-25 232 358 -126 -126 BUCKEYE PARTNERS LP UNIT LTD P 2019-06-13 2019-10-02 4934 4891 43 43 WILLIAMS COS INC COM P 2018-08-13 2019-10-10 1233 1717 -484 -484 ENABLE MIDSTREAM PARTNERS LP COM P 2018-02-27 2019-10-15 11 14 -3 -3 PLAINS ALL AMERN PIPELINE L P UNIT P 2018-08-23 2019-10-17 417 599 -182 -182 DCP MIDSTREAM, LP P 2018-06-14 2019-10-23 517 879 -362 -362 NGL ENERGY PARTNERS LP COM UNIT P 2017-11-21 2019-10-29 160 163 -3 -3 ENABLE MIDSTREAM PARTNERS LP COM P 2019-03-21 2019-10-31 453 631 -178 -178 BUCKEYE PARTNERS LP UNIT LTD P 2018-10-26 2019-11-01 249 198 51 51 BUCKEYE PARTNERS LP UNIT LTD P 2018-11-20 2019-11-01 1536 1117 419 419 BUCKEYE PARTNERS LP UNIT LTD P 2019-01-10 2019-11-01 3237 2490 747 747 BUCKEYE PARTNERS LP UNIT LTD P 2019-04-11 2019-11-01 2407 1952 455 455 MARATHON PETE CORP COM P 2019-09-27 2019-11-01 2987 2799 188 188 MARATHON PETE CORP COM P 2019-09-25 2019-11-05 272 233 39 39 MARATHON PETE CORP COM P 2019-09-11 2019-11-07 1134 919 215 215 NGL ENERGY PARTNERS LP COM UNIT P 2019-06-03 2019-11-11 259 368 -109 -109 ENABLE MIDSTREAM PARTNERS LP COM P 2019-03-21 2019-11-13 1086 1585 -499 -499 ENABLE MIDSTREAM PARTNERS LP COM P 2019-04-09 2019-11-14 10 14 -4 -4 DCP MIDSTREAM, LP P 2017-05-31 2019-11-15 275 404 -129 -129 ANTERO MIDSTREAM CORP COM P 2019-05-13 2019-11-18 116 293 -177 -177 CHENIERE ENERGY INC COM NEW P 2018-09-13 2019-11-18 1515 1643 -128 -128 CRESTWOOD EQUITY PARTNERS L.P. P 2018-08-20 2019-11-18 671 825 -154 -154 EQM MIDSTREAM PARTNERS, LP P 2019-07-03 2019-11-18 142 264 -122 -122 ENBRIDGE INC COM P 2018-09-07 2019-11-18 586 526 60 60 ENERGY TRANSFER, L.P. P 2016-07-26 2019-11-18 717 1319 -602 -602 ENERGY TRANSFER, L.P. P 2017-02-22 2019-11-18 956 1688 -732 -732 ENERGY TRANSFER, L.P. P 2017-02-22 2019-11-18 260 436 -176 -176 ENERGY TRANSFER, L.P. P 2017-05-01 2019-11-18 770 1269 -499 -499 ENTERPRISE PRODS PARTNERS L P COM P 2015-10-30 2019-11-18 61683 66674 -4991 -4991 ENTERPRISE PRODS PARTNERS L P COM P 2017-03-22 2019-11-18 1783 1870 -87 -87 EQUITRANS MIDSTREAM CORPORATIO COM P 2019-10-22 2019-11-18 524 759 -235 -235 KINDER MORGAN INC DEL COM P 2018-11-16 2019-11-18 282 242 40 40 MPLX LP COM UNIT REP LTD P 2018-09-25 2019-11-18 53 101 -48 -48 MPLX LP COM UNIT REP LTD P 2018-08-17 2019-11-18 1771 3279 -1508 -1508 MPLX LP COM UNIT REP LTD P 2018-02-27 2019-11-18 476 861 -385 -385 MPLX LP COM UNIT REP LTD P 2018-08-03 2019-11-18 449 782 -333 -333 MAGELLAN MIDSTREAM PARTNERS LP COM P 2018-06-27 2019-11-18 2948 3356 -408 -408 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2018-08-09 2019-11-18 301 694 -393 -393 NUSTAR ENERGY LP UNIT COM P 2016-09-09 2019-11-18 1277 2020 -743 -743 ONEOK INC NEW COM P 2017-06-30 2019-11-18 23016 15955 7061 7061 PEMBINA PIPELINE CORP COM P 2019-02-19 2019-11-18 688 700 -12 -12 PLAINS ALL AMERN PIPELINE L P UNIT P 2018-09-06 2019-11-18 2374 3528 -1154 -1154 PLAINS ALL AMERN PIPELINE L P UNIT P 2015-12-22 2019-11-18 8326 11026 -2700 -2700 TARGA RES CORP COM P 2018-08-10 2019-11-18 3367 4567 -1200 -1200 TC ENERGY CORP COM P 2019-09-25 2019-11-18 103 104 -1 -1 WESTERN MIDSTREAM PARTNERS LP COM P 2019-02-14 2019-11-18 393 685 -292 -292 WILLIAMS COS INC COM P 2018-08-13 2019-11-21 1261 1780 -519 -519 DCP MIDSTREAM, LP P 2015-09-18 2019-12-02 573 757 -184 -184 DCP MIDSTREAM, LP P 2015-11-10 2019-12-11 462 526 -64 -64 DCP MIDSTREAM, LP P 2015-12-31 2019-12-13 258 272 -14 -14 NUSTAR ENERGY LP UNIT COM P 2017-12-19 2019-12-16 452 533 -81 -81 NUSTAR ENERGY LP UNIT COM P 2018-10-03 2019-12-17 75 82 -7 -7 NUSTAR ENERGY LP UNIT COM P 2018-09-11 2019-12-17 1186 1243 -57 -57 NUSTAR ENERGY LP UNIT COM P 2017-11-24 2019-12-17 188 192 -4 -4 NUSTAR ENERGY LP UNIT COM P 2018-08-07 2019-12-18 583 591 -8 -8 CRESTWOOD EQUITY PARTNERS L.P. P 2018-09-11 2019-12-19 486 613 -127 -127 CHENIERE ENERGY INC COM NEW P 2018-12-03 2019-12-20 62 64 -2 -2 PLAINS ALL AMERN PIPELINE L P UNIT P 2018-02-14 2019-12-20 714 879 -165 -165 NUSTAR ENERGY LP UNIT COM P 2018-11-08 2019-12-23 602 584 18 18 DCP MIDSTREAM, LP P 2015-12-22 2019-12-24 354 324 30 30 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2019-09-24 2019-12-26 82 74 8 8 CHENIERE ENERGY INC COM NEW P 2018-12-12 2019-12-30 975 1009 -34 -34 MFS INSTITUTIONAL INTERNATIONAL P 2017-06-16 2019-05-01 252488 234314 18174 18174 VANGUARD REAL ESTATE INDEX FUND P 2010-08-02 2019-08-16 96122 55586 40536 40536 VANGUARD TOTAL STOCK MARKET INDEX FD P 2016-11-01 2019-11-26 7365320 4977360 2387960 2387960 KING STREET CAPITAL A SERIES 1 P 2019-08-01 2019-08-01 32302 31367 935 935 KING STREET CAPITAL A SERIES 1 P 2019-12-01 2019-12-01 23791 23686 105 105 DCP MIDSTREAM, LP P 2018-01-05 2019-01-08 706 884 -178 -178 ANTERO MIDSTREAM GP LP COM SHS P 2018-01-03 2019-01-09 201 337 -136 -136 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2017-05-12 2019-01-10 601 865 -264 -264 SEMGROUP CORP CL A P 2016-03-01 2019-01-10 1559 1707 -148 -148 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2017-12-14 2019-01-11 156 248 -92 -92 SEMGROUP CORP CL A P 2016-03-01 2019-01-14 333 371 -38 -38 SEMGROUP CORP CL A P 2016-03-01 2019-01-16 209 223 -14 -14 MAGELLAN MIDSTREAM PARTNERS LP COM P 2016-07-26 2019-01-22 2204 2641 -437 -437 GENESIS ENERGY L P UNIT LTD PARTN P 2017-11-17 2019-01-24 63 65 -2 -2 MAGELLAN MIDSTREAM PARTNERS LP COM P 2016-07-26 2019-01-25 6095 7116 -1021 -1021 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2017-12-14 2019-01-29 401 579 -178 -178 MPLX LP COM UNIT REP LTD P 2017-03-28 2019-01-31 283 282 1 1 ENERGY TRANSFER, L.P. P 2016-08-08 2019-02-01 1889 2818 -929 -929 GENESIS ENERGY L P UNIT LTD PARTN P 2018-02-01 2019-02-04 530 580 -50 -50 MAGELLAN MIDSTREAM PARTNERS LP COM P 2016-07-26 2019-02-05 241 293 -52 -52 MAGELLAN MIDSTREAM PARTNERS LP COM P 2016-12-15 2019-02-07 2782 3484 -702 -702 NGL ENERGY PARTNERS LP COM UNIT P 2016-04-28 2019-02-08 369 472 -103 -103 GENESIS ENERGY L P UNIT LTD PARTN P 2018-10-08 2019-02-11 60 74 -14 -14 GENESIS ENERGY L P UNIT LTD PARTN P 2018-09-11 2019-02-12 284 344 -60 -60 GENESIS ENERGY L P UNIT LTD PARTN P 2018-08-23 2019-02-14 211 244 -33 -33 ENERGY TRANSFER, L.P. P 2016-07-05 2019-02-19 153 221 -68 -68 NGL ENERGY PARTNERS LP COM UNIT P 2016-05-11 2019-02-21 380 382 -2 -2 PBF LOGISTICS LP UNIT LTD PTNR P 2016-10-25 2019-02-22 139 122 17 17 HESS MIDSTREAM PARTNERS LP UNIT LTD P 2017-04-21 2019-02-27 46 51 -5 -5 ENERGY TRANSFER, L.P. P 2016-09-28 2019-02-28 1071 1577 -506 -506 EQM MIDSTREAM PARTNERS, LP P 2018-12-03 2019-03-04 39 48 -9 -9 DCP MIDSTREAM, LP P 2017-12-14 2019-03-07 2211 2611 -400 -400 MAGELLAN MIDSTREAM PARTNERS LP COM P 2018-08-22 2019-03-08 1618 1911 -293 -293 MAGELLAN MIDSTREAM PARTNERS LP COM P 2018-06-07 2019-03-11 418 494 -76 -76 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2017-08-11 2019-03-12 1444 1926 -482 -482 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2017-05-08 2019-03-12 5607 7824 -2217 -2217 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2018-07-19 2019-03-12 1973 2609 -636 -636 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2018-09-24 2019-03-12 698 864 -166 -166 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2017-08-03 2019-03-15 703 861 -158 -158 GENESIS ENERGY L P UNIT LTD PARTN P 2018-02-16 2019-03-19 92 84 8 8 CHENIERE ENERGY INC COM NEW P 2017-06-02 2019-03-20 412 292 120 120 CROSSAMERICA PARTNERS LP UT LTD PTN P 2015-12-22 2019-03-20 688 956 -268 -268 DCP MIDSTREAM, LP P 2017-05-05 2019-03-20 2143 2306 -163 -163 ENBRIDGE INC COM P 2019-03-19 2019-03-20 1228 1227 1 1 ENTERPRISE PRODS PARTNERS L P COM P 2018-01-10 2019-03-20 581 563 18 18 KINDER MORGAN INC DEL COM P 2019-02-26 2019-03-20 1931 1859 72 72 MAGELLAN MIDSTREAM PARTNERS LP COM P 2018-07-19 2019-03-20 2086 2363 -277 -277 NUSTAR ENERGY LP UNIT COM P 2016-04-28 2019-03-20 3716 6632 -2916 -2916 OASIS MIDSTREAM PARTNERS LP COM P 2018-08-09 2019-03-20 41 47 -6 -6 TARGA RES CORP COM P 2017-02-01 2019-03-20 2223 3162 -939 -939 WESTERN MIDSTREAM PARTNERS LP COM P 2019-02-04 2019-03-20 1100 1106 -6 -6 ANTERO MIDSTREAM CORP COM P 2018-01-03 2019-03-26 447 694 -247 -247 ANTERO MIDSTREAM CORP COM P 2017-11-21 2019-03-27 328 420 -92 -92 ANTERO MIDSTREAM CORP COM P 2018-07-19 2019-03-27 1312 1929 -617 -617 NGL ENERGY PARTNERS LP COM UNIT P 2016-01-08 2019-03-28 761 667 94 94 ANTERO MIDSTREAM CORP COM P 2018-10-03 2019-04-01 1281 1634 -353 -353 TARGA RES CORP COM P 2017-01-11 2019-04-03 41 53 -12 -12 ENERGY TRANSFER, L.P. P 2016-11-16 2019-04-08 1419 1884 -465 -465 ENERGY TRANSFER, L.P. P 2016-11-16 2019-04-11 634 858 -224 -224 ENERGY TRANSFER, L.P. P 2016-07-22 2019-04-16 2569 3470 -901 -901 ANTERO MIDSTREAM CORP COM P 2018-09-11 2019-04-23 263 330 -67 -67 DCP MIDSTREAM, LP P 2016-10-25 2019-04-30 32 35 -3 -3 ENERGY TRANSFER, L.P. P 2016-07-22 2019-05-10 1243 1714 -471 -471 GENESIS ENERGY L P UNIT LTD PARTN P 2018-05-29 2019-05-31 483 472 11 11 WILLIAMS COS INC COM P 2018-08-13 2019-06-05 1698 1939 -241 -241 GENESIS ENERGY L P UNIT LTD PARTN P 2018-09-18 2019-06-10 132 146 -14 -14 GENESIS ENERGY L P UNIT LTD PARTN P 2018-10-22 2019-06-12 263 292 -29 -29 GENESIS ENERGY L P UNIT LTD PARTN P 2018-09-19 2019-06-14 861 945 -84 -84 TALLGRASS ENERGY, LP P 2019-05-20 2019-06-17 153 169 -16 -16 DCP MIDSTREAM, LP P 2018-06-01 2019-06-20 613 879 -266 -266 CRESTWOOD EQUITY PARTNERS L.P. P 2018-06-06 2019-06-21 173 171 2 2 GENESIS ENERGY L P UNIT LTD PARTN P 2018-09-05 2019-06-24 1030 1123 -93 -93 HESS MIDSTREAM PARTNERS LP UNIT LTD P 2017-04-05 2019-06-27 2548 3013 -465 -465 TALLGRASS ENERGY, LP P 2019-06-05 2019-06-28 1717 1955 -238 -238 ONEOK INC NEW COM P 2017-06-30 2019-07-05 1537 1139 398 398 HESS MIDSTREAM PARTNERS LP UNIT LTD P 2017-12-15 2019-07-09 631 681 -50 -50 WILLIAMS COS INC COM P 2018-08-13 2019-07-09 1234 1367 -133 -133 ENERGY TRANSFER, L.P. P 2016-07-22 2019-07-15 1577 2216 -639 -639 CRESTWOOD EQUITY PARTNERS L.P. 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P 2018-09-13 2019-12-30 499 613 -114 -114 VANGUARD TOTAL BD MKT IDX INSTL CL P 2016-11-01 2019-06-14 500000 505069 -5069 -5069 T ROWE PRICE NEW ERA FUND CLASS I P 2017-12-18 2019-09-16 71380 74178 -2798 -2798 VANGUARD TOTAL STOCK MARKET INDEX FD P 2016-11-01 2019-12-19 2400000 1588431 811569 811569 MARATHON-LONDON INTERNATIONAL TRUST P 2019-08-31 2019-08-31 6348 5338 1010 1010 MFS INSTITUTIONAL INTERNATIONAL P 2019-12-13 2019-12-13 115546 115546 115546 4951948 809527 false 5379365 115680753 0.046502 4486186 112751605 0.039788 5652660 103654677 0.054534 5317747 110535849 0.048109 6425753 117212278 0.054822 0.243755 0.048751 114487619 5581386 66522 5647908 4635944 133044 133044 133044 60000 60000 X 3690 76734 false false false false false false 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 JEFFREY KNIGHT 20 NW THIRD STREET SUITE 1500 EVANSVILLE IN 47708 CHAIR 2.00 0 0 0 CARRIE ELLSPERMAN 20 NW THIRD STREET SUITE 1500 EVANSVILLE IN 47708 FIRST VICE C 2.00 0 0 0 DAVID ALAN CLARK 20 NW THIRD ST SUITE 1500 EVANSVILLE IN 47708 SECRETARY 1.50 0 0 0 DWIGHT HAMILTON 20 NW THIRD STREET SUITE 1500 EVANSVILLE IN 47708 TREASURER 1.50 0 0 0 JOHN C SCHROEDER 20 NW THIRD STREET SUITE 1500 EVANSVILLE IN 47708 BOARD MEMBER 1.50 0 0 0 DON CHAUDOIN 20 NW THIRD STREET SUITE 1500 EVANSVILLE IN 47708 BOARD MEMBER 1.50 0 0 0 RAY BARBER 20 NW THIRD STREET SUITE 1500 EVANSVILLE IN 47708 BOARD MEMBER 1.50 0 0 0 ELIZABETH CARNAHAN 20 NW THIRD STREET SUITE 1500 EVANSVILLE IN 477081418 BOARD MEMBER 1.50 0 0 0 LYNN COOPER 20 NW THIRD STREET SUITE 1500 EVANSVILLE IN 47708 BOARD MEMBER 1.50 0 0 0 LYNN JOHNSON 20 NW THIRD STREET SUITE 1500 EVANSVILLE IN 477081418 BOARD MEMBER 1.50 0 0 0 TRICIA HOLLANDER HENNING 20 NW THIRD STREET SUITE 1500 EVANSVILLE IN 477081418 BOARD MEMBER 1.50 0 0 0 MIKE HULL 20 NW THIRD ST SUITE 1500 EVANSVILLE IN 477081418 BOARD MEMBER 1.50 0 0 0 KATHY ETTENSOHN 20 NW THIRD STREET SUITE 1500 EVANSVILLE IN 477081418 BOARD MEMBER 1.50 0 0 0 SCOTT DAVIS 20 NW THIRD STREET SUITE 1500 EVANSVILLE IN 477081418 BOARD MEMBER 1.50 0 0 0 MARILYN KLENCK 20 NW THIRD ST SUITE 1500 EVANSVILLE IN 477081418 BOARD MEMBER 1.50 0 0 0 GERRY LOPEZ 20 NW THIRD ST SUITE 1500 EVANSVILLE IN 477081418 BOARD MEMBER 1.50 0 0 0 JOHN GREANEY 20 NW THIRD STREET SUITE 1500 EVANSVILLE IN 47708 BOARD MEMBER 1.50 0 0 0 PATRICK CREECH 20 NW THIRD STREET SUITE 1500 EVANSVILLE IN 47708 EXECUTIVE DI 40.00 175223 26560 0 ROGER ORTH 20 NW THIRD STREET SUITE 1500 EVANSVILLE IN 47708 CAO 40.00 136674 35623 ANDREA HAYS 20 NW THIRD STREET SUITE 1500 EVANSVILLE IN 477081418 PROGRAM DIRE 40.00 98245 21091 ELIZABETH THARP 20 NW THIRD STREET SUITE 1500 EVANSVILLE IN 47708 EVALUATION O 40.00 91781 22460 PATRICK JACKSON 20 NW THIRD STREET SUITE 1500 EVANSVILLE IN 47708 PROGRAM OFFI 40.00 86618 25954 JEFF SEYMORE 20 NW THIRD STREET SUITE 1500 EVANSVILLE IN 47708 COMMUNICATIO 40.00 86247 22395 4 CAMBRIDGE ASSOCIATES PO BOX 83232 CHICAGO IL 606910232 INVESTMENT 175422 DIEHL EVALUATION CONSULTING SERVIC 123 NW 4TH STREET EVANSVILLE IN 47708 SURVEY AND RESE 60964 NONE N/A 116077877 153208 0 116231085 116231085 1743466 114487619 5724381 5724381 133044 133044 5591337 5591337 5591337 4631925 4019 4635944 4635944 5591337 656765 637408 1294173 4635944 4635944 955393 955393 338780 0 338780 338780 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. ALBION FELLOWS BACON CENTER PO BOX 3164 EVANSVILLE IN 47731 N/A PUBLIC NONPROFIT EXCELLENCE 5382 ALL SAINTS CATHOLIC PARISH 704 N FIRST AVE EVANSVILLE IN 47710 N/A PUBLIC FAITH COMMUNITIES 2500 AUDUBON KIDS ZONE INC PO BOX 2057 HENDERSON KY 42419 N/A PUBLIC NONPROFIT EXCELLENCE 1794 AURORA INC 1100 LINCOLN AVE EVANSVILLE IN 477010074 N/A PUBLIC NONPROFIT EXCELLENCE 1794 BIG BROTHERSBIG SISTERS OF THE OHI 101 PLAZA EAST BLVD SUIT EVANSVILLE IN 47715 N/A PUBLIC NONPROFIT EXCELLENCE 1794 BLUE GRASS UNITED METHODIST CHURCH 14240 OLD PETERSBURG RD EVANSVILLE IN 47725 N/A PUBLIC FAITH COMMUNITIES 2500 BOYS AND GIRLS CLUB OF EVANSVILLE 700 E BELLEMEADE EVANSVILLE IN 47719 N/A PUBLIC NONPROFIT EXCELLENCE 1794 CARVER COMMUNITY ORGANIZATION 400 SE 8TH ST EVANSVILLE IN 47713 N/A PUBLIC EARLY LEARNING 58750 CARVER COMMUNITY ORGANIZATION 400 SE 8TH ST EVANSVILLE IN 47713 N/A PUBLIC NONPROFIT EXCELLENCE 24025 CASA OF SALINE COUNTY 2 E LOCUST ST SUITE B1 HARRISBURG IL 62946 N/A PUBLIC NONPROFIT 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BOX 364 BOONVILLE IN 47601 N/A PUBLIC NONPROFIT EXCELLENCE 2815 EVANSVILLE AFRICAN AMERICAN MUSEUM 579 GARVIN ST EVANSVILLE IN 47713 N/A PUBLIC NONPROFIT EXCELLENCE 1794 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 50000 EVANSVILLE AREA TRAILS COALITION PO BOX 5644 EVANSVILLE IN 47716 N/A PUBLIC NONPROFIT EXCELLENCE 15294 EVANSVILLE CHRISTIAN LIFE CENTER 509 S KENTUCKY AVE EVANSVILLE IN 47714 N/A PUBLIC CHRIST CENTERED LIVING 90000 EVANSVILLE CHRISTIAN LIFE CENTER 509 S KENTUCKY AVE EVANSVILLE IN 47714 N/A PUBLIC NONPROFIT EXCELLENCE 11250 EVANSVILLE CHRISTIAN SCHOOL 4400 LINCOLN AVE EVANSVILLE IN 477140650 N/A PUBLIC CHRIST CENTERED LIVING 30000 EVANSVILLE CHRISTIAN SCHOOL 4400 LINCOLN AVE EVANSVILLE IN 477140650 N/A PUBLIC NONPROFIT EXCELLENCE 7500 EVANSVILLE CITY TRANSFORMATION 402 S GREEN RIVER RD EVANSVILLE IN 47715 N/A PUBLIC CHRIST CENTERED LIVING 90000 GILDAS CLUB 5740 VOGEL RD EVANSVILLE IN 47715 N/A PUBLIC NONPROFIT EXCELLENCE 1794 GOOD NEWS JAIL & PRISON MINISTRY 3500 N HARLAN AVE EVANSVILLE IN 47711 N/A PUBLIC CHRIST CENTERED LIVING 54993 GOOD NEWS JAIL & PRISON MINISTRY 3500 N HARLAN AVE EVANSVILLE IN 47711 N/A PUBLIC NONPROFIT EXCELLENCE 8000 JACOBS VILLAGE PO BOX 6368 EVANSVILLE IN 477190368 N/A PUBLIC NONPROFIT EXCELLENCE 1794 JUNIOR ACHIEVEMENT OF SW INDIANA 431 E DIAMOND AVE EVANSVILLE IN 47711 N/A PUBLIC NONPROFIT EXCELLENCE 1794 KOCH FAMILY CHILDRENS MUSEUM OF EVA PO BOX 122 EVANSVILLE IN 47701 N/A PUBLIC NONPROFIT EXCELLENCE 5382 LIMELIGHT ANALYTICS 1642 S IRA STREET BLOOMINGTON IN 47401 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 38350 LITTLE LAMBS 609 SE 2ND ST EVANSVILLE IN 47713 N/A PUBLIC NONPROFIT EXCELLENCE 1794 MARIAN EDUCATIONAL OUTREACH 520 S BENNIGHOF AVE EVANSVILLE IN 47714 N/A PUBLIC NONPROFIT EXCELLENCE 1794 MARSHA'S PLACE PREGNANCY RESOURCE C 603 CENTER ST HENDERSON KY 42420 N/A PUBLIC CHRIST CENTERED LIVING 15935 MARSHA'S PLACE PREGNANCY RESOURCE C 603 CENTER ST HENDERSON KY 42420 N/A PUBLIC NONPROFIT EXCELLENCE 20088 MEDIA MINISTRIES INC - THE DREAM 16 W MORGAN AVE EVANSVILLE IN 47710 N/A PUBLIC CHRIST CENTERED LIVING 140275 MEDIA MINISTRIES INC - THE DREAM 16 W MORGAN AVE EVANSVILLE IN 47710 N/A PUBLIC NONPROFIT EXCELLENCE 16713 MEMORIAL BAPTIST COMMUNITY DEVELOPM 645 CANAL ST EVANSVILLE IN 47713 N/A PUBLIC CHRIST CENTERED LIVING 15000 NAZARENE MISSIONARY BAPTIST CHURCH 867 WALNUT ST EVANSVILLE IN 47713 N/A PUBLIC CHRIST CENTERED LIVING 15000 NORC AT THE UNIVERSITY OF CHICAGO 1155 EAST 60TH ST 2ND FL CHICAGO IL 60637 N/A PUBLIC EARLY LEARNING 54975 ONE LIFE NETWORK INC PO BOX 5082 EVANSVILLE IN 47716 N/A PUBLIC NONPROFIT EXCELLENCE 25000 OZANAM FAMILY SHELTER 1100 READ ST EVANSVILLE IN 47710 N/A PUBLIC NONPROFIT EXCELLENCE 1794 PARENTING TIME CENTER 101 NW TENTH ST EVANSVILLE IN 47708 N/A PUBLIC NONPROFIT EXCELLENCE 1794 PATCHWORK CENTRAL 100 WASHINGTON AVE EVANSVILLE IN 47713 N/A PUBLIC NONPROFIT EXCELLENCE 1794 POTTERS WHEEL 333 JEFFERSON AVE EVANSVILLE IN 47713 N/A PUBLIC CHRIST CENTERED LIVING 35000 POTTERS WHEEL 333 JEFFERSON AVE EVANSVILLE IN 47713 N/A PUBLIC NONPROFIT EXCELLENCE 20588 PUBLIC EDUCATION FOUNDATION OF EVAN 100 NW SECOND ST SUITE 1 EVANSVILLE IN 47708 N/A PUBLIC NONPROFIT EXCELLENCE 1794 ST MATTHEW CHURCH OF LYNNVILLE 3044 SOMMERVILLE RD LYNNVILLE IN 47619 N/A PUBLIC FAITH COMMUNITIES 2500 ST VINCENT EARLY LEARNING CENTER 730 W DELAWARE ST EVANSVILLE IN 47710 N/A PUBLIC EARLY LEARNING 15000 ST VINCENT EVANSVILLE FOUNDATION 3700 WASHINGTON AVE EVANSVILLE IN 47750 N/A PUBLIC HEALTHY EATING ACTIVE LIVING 11250 THE GUARDIAN CENTER INC 1124 OAK ST CARMI IL 62821 N/A PUBLIC NONPROFIT EXCELLENCE 3588 THE LITERACY CENTER 3411 N 1ST AVE EVANSVILLE IN 47710 N/A PUBLIC NONPROFIT EXCELLENCE 1794 TRI-COUNTY YMCA 131 EAST 16TH ST FERDINAND IN 47532 N/A PUBLIC HEALTHY EATING ACTIVE LIVING 18166 TRI-STATE FOOD BANK 801 E MICHIGAN ST EVANSVILLE IN 47711 N/A PUBLIC NONPROFIT EXCELLENCE 1794 UNCHARTED INTERNATIONAL 400 S GREEN RIVER RD EVANSVILLE IN 47715 N/A PUBLIC NONPROFIT EXCELLENCE 18588 UNITED CARING SERVICES PO BOX 1071 EVANSVILLE IN 47706 N/A PUBLIC NONPROFIT EXCELLENCE 1794 UNITED METHODIST YOUTH HOME 2521 N BURKHARDT RD EVANSVILLE IN 47715 N/A PUBLIC NONPROFIT EXCELLENCE 1794 URBAN SEEDS LLC 5444 E INDIANA ST 353 EVANSVILLE IN 47715 N/A PUBLIC NONPROFIT EXCELLENCE 25000 WEEKDAY CHRISTIAN EDUCATION 2001 BAYARD PARK DR EVANSVILLE IN 47714 N/A PUBLIC NONPROFIT EXCELLENCE 6794 WNIN 405 CARPENTER ST EVANSVILLE IN 47708 N/A PUBLIC NONPROFIT EXCELLENCE 1794 YMCA OF SOUTHWESTERN INDIANA INC 222 NW SIXTH ST EVANSVILLE IN 47708 N/A PUBLIC EARLY LEARNING 92997 YOUNG LIFE PO BOX 4375 EVANSVILLE IN 47724 N/A PUBLIC CHRIST CENTERED LIVING 64000 ALBION FELLOWS BACON CENTER PO BOX 3164 EVANSVILLE IN 47731 N/A PUBLIC NONPROFIT EXCELLENCE 136 ALL SAINTS CATHOLIC PARISH 704 N FIRST AVE EVANSVILLE IN 47710 N/A PUBLIC FAITH COMMUNITIES 2500 ARTS COUNCIL OF SW INDIANA 123 NW FOURTH ST SUITE 3 EVANSVILLE IN 47708 N/A PUBLIC NONPROFIT EXCELLENCE 2309 AUDUBON KIDS ZONE INC PO BOX 2057 HENDERSON KY 42419 N/A PUBLIC NONPROFIT EXCELLENCE 2354 AURORA INC 1100 LINCOLN AVE EVANSVILLE IN 477010074 N/A PUBLIC NONPROFIT EXCELLENCE 45 BERRY GLOBAL 101 OAKLEY ST EVANSVILLE IN 47710 N/A PUBLIC NONPROFIT EXCELLENCE 4714 BIG BROTHERSBIG SISTERS OF THE OHI 101 PLAZA EAST BLVD SUIT EVANSVILLE IN 47715 N/A PUBLIC NONPROFIT EXCELLENCE 45 BLUE GRASS UNITED METHODIST CHURCH 14240 OLD PETERSBURG RD EVANSVILLE IN 47725 N/A PUBLIC FAITH COMMUNITIES 2500 BOYS AND GIRLS CLUB OF EVANSVILLE 700 E BELLEMEADE EVANSVILLE IN 47719 N/A PUBLIC NONPROFIT EXCELLENCE 45 CAMPUS OUTREACH INDIANAPOLIS PO BOX 30585 INDIANAPOLIS IN 46230 N/A PUBLIC CHRIST CENTERED LIVING 2000 CARVER COMMUNITY ORGANIZATION 400 SE 8TH ST EVANSVILLE IN 47713 N/A PUBLIC EARLY LEARNING 3750 CARVER COMMUNITY ORGANIZATION 400 SE 8TH ST EVANSVILLE IN 47713 N/A PUBLIC NONPROFIT EXCELLENCE 8192 CASA OF SALINE COUNTY 2 E LOCUST ST SUITE B1 HARRISBURG IL 62946 N/A PUBLIC NONPROFIT EXCELLENCE 45 CATHOLIC CHARITIES 610 E WALNUT ST SUITE 22 EVANSVILLE IN 47713 N/A PUBLIC NONPROFIT EXCELLENCE 90 CHRISNEY ELEMENTARY SCHOOL 311 N CHURCH ST CHRISNEY IN 47611 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 1800 CHRIST THE KING SCHOOL 3101 BAYARD PARK DR EVANSVILLE IN 47714 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 6964 COMMUNITY COORDINATED CHILD CARE 414 SE 4TH ST SUITE 102 EVANSVILLE IN 47713 N/A PUBLIC EARLY LEARNING 474 COMMUNITY COORDINATED CHILD CARE 414 SE 4TH ST SUITE 102 EVANSVILLE IN 47713 N/A PUBLIC NONPROFIT EXCELLENCE 8090 COMMUNITY FOUNDATION ALLIANCE 5000 E VIRGINIA ST SUITE EVANSVILLE IN 47715 N/A PUBLIC NONPROFIT EXCELLENCE 3000 COMMUNITY ONE INC 402 S GREEN RIVER RD EVANSVILLE IN 47715 N/A PUBLIC NONPROFIT 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10.0000 119 BOARD SIDE CHAIR 25WX27D MINGLE (2 EA) 2013-09-29 1242 632 STRAIGHT LINE 10.0000 124 BOARD CHAIR 27WX26D MID BACK SWIVEL, MINGLE (2 EA) 2013-09-29 2297 1168 STRAIGHT LINE 10.0000 230 TREADMILL DESK 2014-03-17 4584 4432 STRAIGHT LINE 5.0000 153 SHELVING FOR STORAGE 2015-10-19 2065 671 STRAIGHT LINE 10.0000 207 ICE MAKER - KITCHEN AIDE 2012-02-20 2100 2100 STRAIGHT LINE 5.0000 CONSTRUCTION OF OFFICE 2004-04-25 53267 53267 STRAIGHT LINE 15.0000 CONSTRUCTION 2008-12-31 202671 132862 STRAIGHT LINE 15.0000 13511 OFFICE RENOVATION FINAL PMT 2009-01-01 27209 17837 STRAIGHT LINE 15.0000 1814 HVAC W/THERMOSTAT FOR SERVER ROOM 2012-02-26 2890 1311 STRAIGHT LINE 15.0000 195 AUTOMATED GRANT APPLICATION SOFTWARE 2009-01-09 4666 4666 STRAIGHT LINE 3.0000 INTACT SMART SOFTWARE (ARCHIEVE SOFTWARE) 2009-02-10 5144 5144 STRAIGHT LINE 3.0000 GIFTS SOFTWARE ADD-ON 2009-12-31 1065 1065 STRAIGHT LINE 3.0000 PROPHIX SOFTWARE 2012-04-30 31887 31887 STRAIGHT LINE 3.0000 ASPIRE HYBRID TELEPHONE SYSTEM PMT 1 2014-03-26 4534 3589 STRAIGHT LINE 6.0000 756 ASPIRE HYBRID TELEPHONE SYSTEM FINAL PMT 2014-04-30 5767 4566 STRAIGHT LINE 6.0000 961 VANGUARD TOTAL BD MKT IDX INSTL 17393323 17582562 AMERIGAS PARTNERS LP ANDEAVOR LOGISTICS LP COM UNIT ANTERO MIDSTREAM PARTNERS LP UNT LTD 73024 47043 ANTERO MIDSTREAM GPLP COM SHS ANTERO MIDSTREAM PARTNERS LP ANTERO RES CORP COM 16411 9263 AQR CAPITAL MANAGEMENT 2000000 1814149 ARCHROCK INC. COM 17599 19166 ARCHROCK PARTNERS LP AVIVA MULTI-STRATEGY TARGET RETURN 2389162 2523986 BOARDWALK PIPELINE PARTNERS LP BP MIDSTREAM PARTNERS LP UNIT LTD BUCKEYE PARTNERS LP CALUMET SPECIALTY PRODS PARTNERS LP CHENIERE ENERGY INC COM NEW 88238 95513 CHENIERE ENERGY PARTNERS LP CHENIERE ENERGY PTNRS LP HLDG COLUMBIA PIPELINE PARTNERS LP CRESTWOOD EQUITY PARTNERS LP 27533 23485 CROSSAMERICA PARTNERS LP DAVIDSON KEMPNER MULTI-STRATEGY 2200000 2431894 DCP MIDSTREAM PARTNERS 6621 7641 DFA EMERGING MARKETS DFA EMERGING MARKETS VALUE PORTFOLIO 3326861 4087744 DIAMETER OFFSHORE FUND 3000000 3003003 DOMINION MIDSTREAM PARTNERS LP DURABLE CAPITAL OFFSHORE FUND 2400000 2399225 ENABLE MIDSTREAM PARTNERS ENBRIDGE INC COM 153164 174630 ENBRIDGE ENERGY PARTNERS LP ENERGY TRANFER EQUITY LP ENERGY TRANFER LP 464642 397884 ENLINK MIDSTREAM PARTNERS ENTERPRISE PRODS PARTNERS LP 368632 421696 EQM MIDSTREAM PARTERS, LP 35776 34008 EQT GP HLDGS LP COM UNIT REP EQT MIDSTREAM PARTNERS LP EQUITRANS MIDSTREAM CORPORATION COM 24981 24649 GENESIS ENERGY LP GQG PARTNERS EMERGING MARKETS 4000000 4225114 HARDING LOEVNER INSTITUTIONAL HBK MULTI-STRATEGY OFFSHORE FUND 1275000 1392145 HBK MASTER FUND HESS MIDSTREAM PARTNERS LP UNIT LTD HOLLY ENERGY PARTNERS LP HORSLEY BRIDGE XII VENTURE LP 876600 914166 HORSLEY BRIDGE XII GROWTH BUYOUT 289400 262781 HORSLEY BRIDGE XIII VENTURE LP 106000 106000 INDUSTRY VENTURES PARTNERSHIP 359326 402331 KINDER MORGAN INC DELL COM 95815 114445 KING STRET CAPITAL A SERIES 1 1572955 1571752 KING STRET CAPITAL A SERIES 125 1467 1528 KING STRET CAPITAL S SERIES 119 10033 10117 KING STRET CAPITAL S SERIES 131 380 359 KING STRET CAPITAL S SERIES 137 3205 3361 KING STRET CAPITAL S SERIES 161 6542 6768 KING STRET CAPITAL S SERIES 168 2411 2456 KING STRET CAPITAL S SERIES 175 4720 5564 KING STRET CAPITAL S SERIES 182 22303 17705 KING STRET CAPITAL S SERIES 189 4122 4354 KING STRET CAPITAL S SERIES 196 2186 3167 KING STRET CAPITAL S SERIES 203 3821 3965 KING STRET CAPITAL S SERIES 210 1648 1707 KING STRET CAPITAL S SERIES 217 5764 5204 KING STRET CAPITAL S SERIES 224 4915 4815 KING STRET CAPITAL S SERIES 231 2161 2121 KING STRET CAPITAL S SERIES 238 1106 1124 KING STRET CAPITAL S SERIES 244 5927 5855 KING STRET CAPITAL S SERIES 254 1075 1053 KING STRET CAPITAL S SERIES 263 6777 6727 KING STRET CAPITAL S SERIES 272 25525 25357 KING STRET CAPITAL S SERIES 281 17185 17185 KING STRET CAPITAL S SERIES 287 1764 1764 KING STRET CAPITAL S SERIES 293 3828 3828 KING STRET CAPITAL S SERIES 302 1014 1014 MACQUARIE INFRASTRUCTURE CO. MAGELLAN MIDSTREAM PARTNERS LP 88571 84875 MARATHON-LONDON INTERNATIONAL TRUST MARATHON-LONDON INTERNATIONAL TRUST 10342221 13638202 MARATHON PETE CORP COM 10174 11568 MFS INST INTL EQUITY FUND 8983595 13973782 MPLX LP 237646 202178 NGL ENERGY PARTNERS LP NOBLE MIDSTREAM PARTNERS LP 8742 9694 NORTHERN TIER ENERGY LP NUSTAR ENERGY LP 33528 35104 NUSTAR GRP HLDGS LLC OASIS MIDSTREAM PARTNERS LP COM ONEOK INC NEW COM 43170 58644 ONOK PARTNERS LP PARAMETRIC DEFENSIVE EQUITY FUND PARAMETRIC LIQUID ALTERNATIVE FUND 3828453 3951861 PBF LOGISTICS LP PEMBINA PIPELINE CORP COM 84860 88610 PENNTEX MIDSTREAM PARTNERS PHILLIPS 66 COM PHILLIPS 66 PARTNERS LP 20366 22807 PIMCO COMMODITY REAL RETURN STRAT PLAINS ALL AMERN PIPELINE LP 208769 181307 PLAINS GP HLDGS LP RICE ENERGY INC COM RICE MIDSTREAM PARTNERS LP SEMGROUP CORP CIA SHELL MIDSTREAM PARTNERS LP 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 1920871 1979313 TALLGRASS ENERGY GP LP TALLGRASS ENERGY LP TALLGRASS ENERGY PARTNERS LP TARGA RES CORP COM 126429 125430 TARGA RES PARTNERS LP TC ENERGY CORP COM 171788 183653 TC PIPELINES LP UNIT COM LTD 31426 33586 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 10000000 10000000 VALERO ENERGY PARTNERS LP VANGUARD INSTL INDEX FUND VANGUARD REITS INDEX 1155470 2255022 VANGUARD SMALL-CAP GROWTH INDEX VANGUARD SMALL-CAP VALUE INDEX VANGUARD TOTAL STOCK MKT INDEX 18571466 27827821 VTTI ENERGY PARTNERS LP WELLINGTON ARCHIPELAGO HOLDINGS, LTD WESTERN GAS PARTNERS LP COM UNIT WESTERN MIDSTEAM PARTNERS LP COM 65619 48871 WESTERN REFNG LOGISTICS LP WESTLAKE CHEM PARTNERS LP WILLIAMS COS INC COM 64868 49788 WILLIAMS PARTNERS LP COMPUTERS & PERIPHERALS 114360 90780 23580 23580 SOFTWARE 42762 42762 TELECOMMUNICATIONS 10301 9872 429 429 FUNITURE & EQUIPMENT 91962 87370 4592 4592 ELECTRONIC EQUIPMENT 45191 39504 5687 5687 APPLIANCES 2100 2100 LEASEHOLD IMPROVEMENTS 286037 220798 65239 65239 REVIEW & PREPARE LEGAL DOCUMENTS 4893 5113 REVIEW & PREPARE BY-LAW MODIFICA 567 567 ATTEND MEETINGS 1229 1229 INTEREST & DIVIDENDS RECEIVABLE 49519 46052 46052 NCONCERT RECEIVABLE 41276 17872 17872 MISC. RECEIVABLES 1218 450 450 EXPENSES SUPPLIES 6918 7049 PROGRAM RELATED EXPENSES 2756 2756 SUBSCRIPTIONS 4167 4761 POSTAGE 646 773 PROGRAM ADVERTISING 30165 32728 COMPUTER EXPENSES 35 812 DUES & MEMBERSHIPS 23222 26112 MAINTENANCE 40931 40290 INSURANCE 25006 24533 RECORD RETENTION 1767 1757 FLOWERS, GIFTS & AWARDS 7774 7674 DEFERRED TAXES 336992 ALL OTHER 3635 3559 NET REV FROM DISC OPS 1012 DEFERRED TAX LIABILITY 145032 406651 TAX LIABILITY 73056 MISC. PAYABLES 41232 57250 INVESTMENT MANAGEMENT SERVICES 291547 291547 PROGRAM RELATED SERVICES 74667 74492 COMPUTER SERVICES 25635 25635 PAYROLL AND HUMAN RESOURCES SERV 2550 2550 PHOTOGRAPHIC SERVICES 144 144 SURVEY & RESEARCH 103990 104740 MISCELLANEOUS 5043 5043 FED TAX PYMT 2019 LESS 2018 REF 49805 49805 FOREIGN TAX WITHHOLDING ON INVES 3453 3453