| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 2 | $131M | +$593K | $0 | +$593K | FIHL, KIND | 13F-HR | 11/8/2024, 04:31 PM |
| Q2 2024 | 1 | $117M | $0 | -$22.9M | -$22.9M | FIHL | 13F-HR | 8/9/2024, 04:15 PM |
| Q1 2024 | 2 | $167M | +$2.63M | -$698K | +$1.93M | FIHL, OSW | 13F-HR | 5/13/2024, 04:15 PM |
| Q4 2023 | 2 | $108M | $0 | $0 | FIHL, VCTR | 13F-HR | 2/14/2024, 04:04 PM | |
| Q3 2018 | 4 | $11.8M | +$11.8M | -$15M | -$3.17M | HYAC, ZUO, HYACW, METC | 13F-HR | 11/13/2018, 11:04 AM |
| Q2 2018 | 2 | $15M | +$4.87M | -$1.21M | +$3.66M | HYACU, UBSH | 13F-HR | 8/13/2018, 03:06 PM |
| Q1 2018 | 2 | $11.2M | $0 | -$2.26M | -$2.26M | HYACU, GLF | 13F-HR | 5/14/2018, 11:37 AM |
| Q4 2017 | 2 | $13.3M | +$13.3M | -$164M | -$150M | HYACU, GLF | 13F-HR | 2/14/2018, 04:25 PM |
| Q3 2017 | 14 | $164M | +$14.1M | -$115M | -$101M | EPD, MMP, KMI, OKE, MPLX | 13F-HR | 11/14/2017, 01:25 PM |
| Q2 2017 | 17 | $270M | +$13.5M | -$37.4M | -$23.8M | EPD, MMP, KMI, OKS, PAA | 13F-HR | 8/11/2017, 09:22 AM |
| Q1 2017 | 24 | $314M | +$8.65M | -$22.5M | -$13.9M | EPD, MMP, KMI, PAA, OKS | 13F-HR | 5/12/2017, 03:57 PM |
| Q4 2016 | 24 | $322M | +$28K | -$4.99M | -$4.97M | MMP, EPD, KMI, PAA, EEP | 13F-HR | 2/13/2017, 12:16 PM |
| Q3 2016 | 24 | $328M | +$5.23M | -$2.55M | +$2.68M | EPD, MMP, KMI, PAA, EEP | 13F-HR | 11/14/2016, 10:00 AM |
| Q2 2016 | 32 | $322M | +$1.54M | -$564K | +$974K | EPD, MMP, KMI, PAA, EEP | 13F-HR | 8/12/2016, 12:11 PM |
| Q1 2016 | 33 | $282M | +$3.75M | -$7.92M | -$4.17M | MMP, EPD, KMI, PAA, SXL | 13F-HR | 5/12/2016, 09:36 AM |
| Q4 2015 | 34 | $290M | +$27.2M | -$15.9M | +$11.3M | EPD, MMP, KMI, PAA, EEP | 13F-HR | 2/12/2016, 11:09 AM |
| Q3 2015 | 32 | $300M | +$1.22M | -$2.59M | -$1.37M | EPD, MMP, KMI, PAA, EEP | 13F-HR | 11/12/2015, 03:27 PM |
| Q2 2015 | 30 | $379M | +$12.1M | -$4.98M | +$7.14M | EPD, KMI, MMP, PAA, EEP | 13F-HR | 8/13/2015, 02:36 PM |
| Q1 2015 | 28 | $405M | +$7.91M | -$8.45M | -$539K | EPD, KMI, MMP, PAA, EEP | 13F-HR | 5/8/2015, 02:41 PM |
| Q4 2014 | 31 | $425M | +$78.2M | -$62M | +$16.2M | EPD, MMP, KMI, PAA, EEP | 13F-HR | 2/12/2015, 12:27 PM |
| Q3 2014 | 32 | $442M | +$44.1M | -$41.8M | +$2.27M | EPD, MMP, PAA, KMR, OKS | 13F-HR | 11/13/2014, 02:27 PM |
| Q2 2014 | 43 | $471M | +$29.9M | -$16.6M | +$13.3M | EPD, MMP, PAA, KMR, OKS | 13F-HR | 8/14/2014, 10:29 AM |
| Q1 2014 | 45 | $416M | +$16.2M | -$10.5M | +$5.67M | EPD, MMP, PAA, KMR, OKS | 13F-HR | 5/13/2014, 10:40 AM |
| Q4 2013 | 38 | $402M | $0 | $0 | MMP, EPD, PAA, KMR, OKS | 13F-HR | 2/13/2014, 11:57 AM |