Q2 2024 |
170 |
$22.5B |
+$1.14B |
-$1.85B |
-$709M |
CQP, ET, CRBG, FE, CHK
|
13F-HR |
8/14/2024, 12:45 PM |
Q1 2024 |
172 |
$23.2B |
+$1.22B |
-$1.5B |
-$287M |
CQP, ET, CRBG, GTES, CHK
|
13F-HR |
5/15/2024, 04:05 PM |
Q4 2023 |
158 |
$21.6B |
+$1.03B |
-$2.84B |
-$1.81B |
CQP, ET, CRBG, GTES, FE
|
13F-HR |
2/14/2024, 04:06 PM |
Q3 2023 |
150 |
$23.3B |
+$1.63B |
-$2.21B |
-$578M |
CQP, ET, GTES, CRBG, MPLX
|
13F-HR |
11/14/2023, 05:01 PM |
Q2 2023 |
147 |
$22.9B |
+$1B |
-$1.87B |
-$866M |
CQP, ET, GTES, MPLX, FE
|
13F-HR |
8/14/2023, 04:15 PM |
Q1 2023 |
161 |
$23.8B |
+$859M |
-$2.43B |
-$1.57B |
CQP, GTES, ET, MPLX, FE
|
13F-HR |
5/15/2023, 04:05 PM |
Q4 2022 |
171 |
$26.2B |
+$849M |
-$3.55B |
-$2.7B |
CQP, GTES, ET, MPLX, CRBG
|
13F-HR |
2/14/2023, 04:47 PM |
Q3 2022 |
215 |
$26.8B |
+$1.48B |
-$7.07B |
-$5.59B |
CQP, ET, GTES, MPLX, CHNG
|
Restatement |
2/10/2023, 04:00 PM |
Q2 2022 |
248 |
$29.9B |
+$491M |
-$3.52B |
-$3.03B |
CQP, GTES, ET, MPLX, EPD
|
13F-HR |
8/15/2022, 05:02 PM |
Q1 2022 |
244 |
$39.4B |
+$2.19B |
-$6.81B |
-$4.61B |
CQP, GTES, ET, MPLX, EPD
|
13F-HR |
5/16/2022, 04:38 PM |
Q4 2021 |
523 |
$39.9B |
+$4.98B |
-$8.98B |
-$4B |
CQP, GTES, MPLX, BMBL, ET
|
13F-HR |
2/14/2022, 05:01 PM |
Q3 2021 |
613 |
$43.7B |
+$8.57B |
-$3.02B |
+$5.55B |
CQP, TASK, GTES, BMBL, MPLX
|
Restatement |
1/28/2022, 05:25 PM |
Q2 2021 |
596 |
$42.5B |
+$5.26B |
-$7.6B |
-$2.34B |
CQP, GTES, BMBL, MPLX, ET
|
Restatement |
8/17/2021, 09:26 PM |
Q1 2021 |
470 |
$42.4B |
+$15.2B |
-$2.7B |
+$12.5B |
CQP, BMBL, GTES, PSFE, QQQ
|
Restatement |
5/19/2021, 05:26 PM |
Q4 2020 |
225 |
$27B |
+$3.47B |
-$4.64B |
-$1.17B |
CQP, GTES, VVNT, MPLX, EPD
|
13F-HR |
2/16/2021, 04:46 PM |
Q3 2020 |
160 |
$25B |
+$1.96B |
-$1.51B |
+$444M |
CQP, GTES, VSLR, VVNT, EPD
|
13F-HR |
11/16/2020, 04:53 PM |
Q2 2020 |
146 |
$23.2B |
+$7.74B |
-$2.02B |
+$5.72B |
CQP, GTES, VVNT, EPD, ET
|
Restatement |
8/17/2020, 08:03 PM |
Q1 2020 |
70 |
$13.4B |
+$3.62B |
-$240M |
+$3.38B |
CQP, GTES, VVNT, CHNG, FG
|
13F-HR |
5/15/2020, 05:16 PM |
Q4 2019 |
63 |
$15.3B |
+$262M |
-$2.47B |
-$2.21B |
CQP, GTES, CHNG, VSLR, TGE
|
13F-HR |
2/14/2020, 04:39 PM |
Q3 2019 |
62 |
$17.1B |
+$145M |
-$1.6B |
-$1.45B |
CQP, GTES, INVH, CHNG, VSLR
|
13F-HR |
11/14/2019, 04:31 PM |
Q2 2019 |
82 |
$18.3B |
+$1.36B |
-$2.59B |
-$1.23B |
CQP, GTES, INVH, CHNG, VSLR
|
13F-HR |
8/14/2019, 05:05 PM |
Q1 2019 |
64 |
$19.8B |
+$846M |
-$1.42B |
-$572M |
CQP, INVH, GTES, TGE, VSLR
|
13F-HR |
5/15/2019, 04:29 PM |
Q4 2018 |
50 |
$17.7B |
+$783M |
-$954M |
-$170M |
CQP, INVH, GTES, TSG, FG
|
13F-HR |
2/14/2019, 12:57 PM |
Q3 2018 |
49 |
$21.5B |
+$1.21B |
-$272M |
+$939M |
CQP, GTES, INVH, TSG, KOS
|
13F-HR |
11/14/2018, 05:40 PM |
Q2 2018 |
81 |
$19.2B |
+$701M |
-$2.36B |
-$1.66B |
CQP, INVH, GTES, CPLG, KOS
|
13F-HR |
8/14/2018, 04:06 PM |
Q1 2018 |
54 |
$19.6B |
+$4.47B |
-$8.97B |
-$4.5B |
CQP, INVH, GTES, HLT, LQ
|
13F-HR |
5/15/2018, 05:08 PM |
Q4 2017 |
97 |
$24.6B |
+$9.46B |
-$1.99B |
+$7.48B |
CQP, INVH, HLT, EPD, ETP
|
13F-HR |
2/14/2018, 05:35 PM |
Q3 2017 |
39 |
$16.3B |
+$5.84B |
-$582M |
+$5.26B |
CQP, INVH, HLT, LQ, PK
|
13F-HR |
11/14/2017, 05:12 PM |
Q2 2017 |
40 |
$10.5B |
+$209M |
-$3.17B |
-$2.96B |
INVH, HLT, LQ, VSLR, PK
|
13F-HR |
8/14/2017, 04:30 PM |
Q1 2017 |
42 |
$12.9B |
+$9.37B |
-$12.7B |
-$3.3B |
INVH, HLT, PK, KOS, LQ
|
13F-HR |
5/15/2017, 05:18 PM |
Q4 2016 |
39 |
$16.1B |
+$79.8M |
-$3.09B |
-$3.01B |
A104PS, PFGC, MIK, KOS, LQ
|
13F-HR |
2/14/2017, 05:34 PM |
Q3 2016 |
93 |
$17.2B |
+$719M |
-$5.02B |
-$4.3B |
A104PS, MIK, PFGC, KOS, STAY
|
13F-HR |
11/14/2016, 05:28 PM |
Q2 2016 |
106 |
$21.6B |
+$2.15B |
-$4.13B |
-$1.98B |
A104PS, BRX, MIK, PFGC, NXPI
|
13F-HR |
8/15/2016, 05:08 PM |
Q1 2016 |
62 |
$23.3B |
+$370M |
-$4.16B |
-$3.8B |
A104PS, BRX, FSL, MIK, PFGC
|
13F-HR |
5/16/2016, 05:17 PM |
Q4 2015 |
67 |
$27B |
+$2.08B |
-$14.8B |
-$12.8B |
A104PS, ZBH, FSL, BRX, MIK
|
13F-HR |
2/16/2016, 05:11 PM |
Q3 2015 |
71 |
$30.7B |
+$825M |
-$370M |
+$455M |
A104PS, FSL, BRX, ZBH, MIK
|
13F-HR |
11/16/2015, 04:15 PM |
Q2 2015 |
62 |
$34.7B |
+$4.12B |
-$3.86B |
+$256M |
A104PS, FSL, ZBH, BRX, MIK
|
13F-HR |
8/14/2015, 10:30 AM |
Q1 2015 |
53 |
$36.4B |
+$209M |
-$3.65B |
-$3.44B |
A104PS, FSL, BRX, MIK, CTLT
|
13F-HR |
5/15/2015, 04:38 PM |
Q4 2014 |
50 |
$33.8B |
+$3.46B |
-$6.32B |
-$2.86B |
A104PS, FSL, BRX, MIK, CTLT
|
13F-HR |
2/17/2015, 08:54 PM |
Q3 2014 |
47 |
$34B |
+$3.82B |
-$974M |
+$2.84B |
A104PS, FSL, BRX, CTLT, LQ
|
Restatement |
11/20/2014, 04:36 PM |
Q2 2014 |
41 |
$31.6B |
+$1.7B |
-$3.81B |
-$2.12B |
A104PS, FSL, BRX, PF, LQ
|
Restatement |
8/20/2014, 04:49 PM |
Q1 2014 |
29 |
$32.6B |
+$401M |
-$1.01B |
-$610M |
A104PS, FSL, BRX, PF, STAY
|
13F-HR |
5/15/2014, 02:32 PM |
Q4 2013 |
29 |
$31.6B |
$0 |
$0 |
|
A104PS, BRX, FSL, PF, STAY
|
13F-HR |
2/14/2014, 11:09 AM |