| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 139 | $1.77B | +$619M | -$313M | +$306M | KMI, EPD, ET, AMZN, AAPL | 13F-HR | 2/14/2025, 04:30 PM |
| Q3 2024 | 142 | $1.4B | +$285M | -$693M | -$407M | KMI, EPD, ET, NVDA, AMD | 13F-HR | 11/14/2024, 04:35 PM |
| Q2 2024 | 142 | $1.79B | +$629M | -$448M | +$181M | KMI, EPD, AAPL, ET, GOOGL | 13F-HR | 8/14/2024, 04:38 PM |
| Q1 2024 | 149 | $1.6B | +$441M | -$265M | +$176M | EPD, KMI, ET, INTC, ORI | 13F-HR | 5/15/2024, 04:50 PM |
| Q4 2023 | 185 | $1.38B | +$223M | -$399M | -$176M | KMI, EPD, CMC, INTC, ORI | 13F-HR | 2/14/2024, 04:11 PM |
| Q3 2023 | 210 | $1.53B | +$293M | -$406M | -$113M | EPD, KMI, CMC, ENB, ORI | 13F-HR | 11/14/2023, 03:50 PM |
| Q2 2023 | 220 | $1.66B | +$384M | -$332M | +$52.8M | CMC, KMI, EPD, ENB, ON | 13F-HR | 8/14/2023, 04:49 PM |
| Q1 2023 | 235 | $1.58B | +$324M | -$657M | -$332M | CMC, KMI, EPD, ENB, ORI | 13F-HR | 5/15/2023, 04:44 PM |
| Q4 2022 | 338 | $1.85B | +$295M | -$611M | -$315M | CMC, KMI, ENB, EPD, ORI | 13F-HR | 2/14/2023, 04:43 PM |
| Q3 2022 | 510 | $2.06B | +$364M | -$292M | +$72.4M | KMI, CMC, EPD, ENB, INTC | 13F-HR | 11/14/2022, 04:22 PM |
| Q2 2022 | 553 | $2.01B | +$329M | -$165M | +$163M | KMI, ENB, CMC, EPD, INTC | 13F-HR | 8/15/2022, 05:10 PM |
| Q1 2022 | 573 | $1.95B | +$319M | -$282M | +$37.3M | KMI, ENB, CMC, INTC, EPD | 13F-HR | 5/16/2022, 04:35 PM |
| Q4 2021 | 572 | $1.8B | +$529M | -$233M | +$296M | KMI, ENB, CMC, INTC, EPD | 13F-HR | 2/14/2022, 05:05 PM |
| Q3 2021 | 1 | $442K | $0 | $0 | RBNC | New Holdings | 2/14/2022, 05:04 PM | |
| Q3 2021 | 445 | $1.48B | +$668M | -$171M | +$497M | KMI, WRB, ENB, CMC, INTC | 13F-HR | 11/15/2021, 04:39 PM |
| Q2 2021 | 379 | $998M | +$335M | -$197M | +$138M | KMI, ENB, AXS, WES, ORI | 13F-HR | 8/16/2021, 04:44 PM |
| Q1 2021 | 336 | $835M | +$411M | -$211M | +$199M | KMI, ENB, AXS, WES, RPLA | 13F-HR | 5/17/2021, 04:29 PM |
| Q4 2020 | 171 | $603M | +$388M | -$516M | -$129M | KMI, ENB, AXS, KHC, CINF | 13F-HR | 2/16/2021, 04:22 PM |
| Q3 2020 | 130 | $660M | +$153M | -$229M | -$76.7M | WRB, KHC, VC, NTR, CRSA | 13F-HR | 11/16/2020, 04:33 PM |
| Q2 2020 | 2 | $2.1M | $0 | $0 | TIF, TCO | New Holdings | 11/16/2020, 04:36 PM | |
| Q2 2020 | 103 | $749M | +$166M | -$285M | -$119M | WRB, KHC, FPAC, SPAQ, GXGX | 13F-HR | 8/14/2020, 04:39 PM |
| Q1 2020 | 3 | $21.2M | $0 | $0 | TIF, TCO, WMGI | New Holdings | 11/16/2020, 04:34 PM | |
| Q1 2020 | 2 | $10.4M | $0 | $0 | AGN, GCAP | New Holdings | 8/14/2020, 04:43 PM | |
| Q1 2020 | 113 | $823M | +$460M | -$127M | +$333M | WRB, KHC, HIG, SPAQ, PACQ | 13F-HR | 5/15/2020, 04:25 PM |
| Q4 2019 | 2 | $20.2M | $0 | $0 | TIF, WMGI | New Holdings | 11/16/2020, 04:37 PM | |
| Q4 2019 | 1 | $3.79M | $0 | $0 | AGN | New Holdings | 8/14/2020, 04:52 PM | |
| Q4 2019 | 5 | $28.9M | $0 | $0 | LPT, TRCB, RARX, AYR, MFSF | New Holdings | 5/15/2020, 04:31 PM | |
| Q4 2019 | 103 | $531M | +$140M | -$211M | -$71M | KHC, VC, XOM, NTR, LPT | 13F-HR | 2/14/2020, 04:26 PM |
| Q3 2019 | 1 | $3.34M | $0 | $0 | AGN | New Holdings | 8/14/2020, 04:47 PM | |
| Q3 2019 | 1 | $3.52M | $0 | $0 | TRCB | New Holdings | 5/15/2020, 04:29 PM | |
| Q3 2019 | 10 | $69.2M | $0 | $0 | STI, MDSO, CELG, DNBF, ENFC | New Holdings | 2/14/2020, 04:32 PM | |
| Q3 2019 | 101 | $589M | +$215M | -$194M | +$21M | KHC, STI, VC, NTR, XOM | 13F-HR | 11/14/2019, 04:51 PM |
| Q2 2019 | 7 | $39.5M | $0 | $0 | STI, MDSO, CELG, ENFC, SSFN | New Holdings | 2/14/2020, 04:33 PM | |
| Q2 2019 | 9 | $53.4M | $0 | $0 | APU, DATA, APC, CRAY, MBTF | New Holdings | 11/14/2019, 04:55 PM | |
| Q2 2019 | 107 | $570M | +$248M | -$153M | +$94.8M | KHC, LEXEA, LLL, XOM, NTR | 13F-HR | 8/14/2019, 04:20 PM |
| Q1 2019 | 1 | $4.42M | $0 | $0 | STI | New Holdings | 2/14/2020, 04:29 PM | |
| Q1 2019 | 2 | $4.28M | $0 | $0 | MBTF, TCF | New Holdings | 11/14/2019, 04:57 PM | |
| Q1 2019 | 9 | $29.8M | $0 | $0 | RHT, ONCE, SIFI, LLL, OAK | New Holdings | 8/14/2019, 04:23 PM | |
| Q1 2019 | 91 | $473M | +$153M | -$129M | +$23.4M | KHC, XOM, NTR, IPOA, VEAC | 13F-HR | 5/15/2019, 04:25 PM |
| Q4 2018 | 1 | $3.47M | $0 | $0 | MBTF | New Holdings | 11/14/2019, 04:53 PM | |
| Q4 2018 | 2 | $4.37M | $0 | $0 | LLL, RHT | New Holdings | 8/14/2019, 04:22 PM | |
| Q4 2018 | 4 | $17.5M | $0 | $0 | DM, BLMT, BHBK, BEL | New Holdings | 5/15/2019, 04:28 PM | |
| Q4 2018 | 83 | $442M | +$163M | -$313M | -$150M | VLP, IPOA, VSTO, XOM, NTR | 13F-HR | 2/14/2019, 04:36 PM |
| Q3 2018 | 1 | $5.99M | $0 | $0 | BHBK | New Holdings | 5/15/2019, 04:27 PM | |
| Q3 2018 | 10 | $118M | $0 | $0 | SEP, FBNK, STBZ, COL, KMG | New Holdings | 2/14/2019, 04:39 PM | |
| Q3 2018 | 95 | $632M | +$216M | -$343M | -$127M | HQY, VSTO, XOM, NTR, IPOA | 13F-HR | 11/14/2018, 04:49 PM |
| Q2 2018 | 4 | $46.9M | $0 | $0 | COL, STBZ, KS, FBNK | New Holdings | 2/14/2019, 04:38 PM | |
| Q2 2018 | 8 | $60.8M | $0 | $0 | DCT, FFKT, CHFN, AVHI, XL | New Holdings | 11/14/2018, 04:53 PM | |
| Q2 2018 | 81 | $706M | +$224M | -$299M | -$75M | HQY, DCT, XOM, NTR, VSTO | 13F-HR | 8/14/2018, 04:35 PM |
| Q1 2018 | 2 | $16.3M | $0 | $0 | KS, COL | New Holdings | 2/14/2019, 04:37 PM |