| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2024 | 2 | $167 M | +$2.63 M | -$698 K | +$1.93 M | FIHL, OSW | 13F-HR | 5/13/2024, 04:15 PM |
| Q4 2023 | 2 | $108 M | $0 | $0 | FIHL, VCTR | 13F-HR | 2/14/2024, 04:04 PM | |
| Q3 2018 | 4 | $11.8 M | +$11.8 M | -$15 M | -$3.17 M | HYAC, ZUO, HYACW, METCXXXX | 13F-HR | 11/13/2018, 11:04 AM |
| Q2 2018 | 2 | $15 M | +$4.87 M | -$1.21 M | +$3.66 M | HYACU, UBSH | 13F-HR | 8/13/2018, 03:06 PM |
| Q1 2018 | 2 | $11.2 M | $0 | -$2.26 M | -$2.26 M | HYACU, GLF | 13F-HR | 5/14/2018, 11:37 AM |
| Q4 2017 | 2 | $13.3 M | +$13.3 M | -$164 M | -$150 M | HYACU, GLF | 13F-HR | 2/14/2018, 04:25 PM |
| Q3 2017 | 14 | $164 M | +$14.1 M | -$115 M | -$101 M | EPD, MMP, KMI, OKE, MPLX | 13F-HR | 11/14/2017, 01:25 PM |
| Q2 2017 | 17 | $270 M | +$13.5 M | -$37.4 M | -$23.8 M | EPD, MMP, KMI, OKS, PAA | 13F-HR | 8/11/2017, 09:22 AM |
| Q1 2017 | 24 | $314 M | +$8.65 M | -$22.5 M | -$13.9 M | EPD, MMP, KMI, PAA, OKS | 13F-HR | 5/12/2017, 03:57 PM |
| Q4 2016 | 24 | $322 M | +$28 K | -$4.99 M | -$4.97 M | MMP, EPD, KMI, PAA, EEP | 13F-HR | 2/13/2017, 12:16 PM |
| Q3 2016 | 24 | $328 M | +$5.23 M | -$2.55 M | +$2.68 M | EPD, MMP, KMI, PAA, EEP | 13F-HR | 11/14/2016, 10:00 AM |
| Q2 2016 | 32 | $322 M | +$1.54 M | -$564 K | +$974 K | EPD, MMP, KMI, PAA, EEP | 13F-HR | 8/12/2016, 12:11 PM |
| Q1 2016 | 33 | $282 M | +$3.75 M | -$7.92 M | -$4.17 M | MMP, EPD, KMI, PAA, SXL | 13F-HR | 5/12/2016, 09:36 AM |
| Q4 2015 | 34 | $290 M | +$27.2 M | -$15.9 M | +$11.3 M | EPD, MMP, KMI, PAA, EEP | 13F-HR | 2/12/2016, 11:09 AM |
| Q3 2015 | 32 | $300 M | +$1.22 M | -$2.59 M | -$1.37 M | EPD, MMP, KMI, PAA, EEP | 13F-HR | 11/12/2015, 03:27 PM |
| Q2 2015 | 30 | $379 M | +$12.1 M | -$4.98 M | +$7.14 M | EPD, KMI, MMP, PAA, EEP | 13F-HR | 8/13/2015, 02:36 PM |
| Q1 2015 | 28 | $405 M | +$7.91 M | -$8.45 M | -$539 K | EPD, KMI, MMP, PAA, EEP | 13F-HR | 5/8/2015, 02:41 PM |
| Q4 2014 | 31 | $425 M | +$78.2 M | -$62 M | +$16.2 M | EPD, MMP, KMI, PAA, EEP | 13F-HR | 2/12/2015, 12:27 PM |
| Q3 2014 | 32 | $442 M | +$44.1 M | -$41.8 M | +$2.27 M | EPD, MMP, PAA, KMR, OKS | 13F-HR | 11/13/2014, 02:27 PM |
| Q2 2014 | 43 | $471 M | +$29.9 M | -$16.6 M | +$13.3 M | EPD, MMP, PAA, KMR, OKS | 13F-HR | 8/14/2014, 10:29 AM |
| Q1 2014 | 45 | $416 M | +$16.2 M | -$10.5 M | +$5.67 M | EPD, MMP, PAA, KMR, OKS | 13F-HR | 5/13/2014, 10:40 AM |
| Q4 2013 | 38 | $402 M | $0 | $0 | MMP, EPD, PAA, KMR, OKS | 13F-HR | 2/13/2014, 11:57 AM |