Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 48 | $3.91B | +$296M | -$331M | -$34.9M | WMB, ET, EPD, OKE, TRGP | 13F-HR | 11/7/2024, 11:34 AM |
Q2 2024 | 57 | $3.72B | +$225M | -$400M | -$174M | ET, WMB, EPD, TRGP, OKE | 13F-HR | 8/9/2024, 03:00 PM |
Q1 2024 | 62 | $3.56B | +$473M | -$439M | +$33.5M | ET, WMB, EPD, TRGP, OKE | 13F-HR | 5/6/2024, 05:18 PM |
Q4 2023 | 90 | $3.22B | +$131M | -$267M | -$137M | ET, EPD, WMB, TRGP, LNG | 13F-HR | 2/6/2024, 07:05 PM |
Q3 2023 | 96 | $3.22B | +$241M | -$259M | -$17.8M | ET, EPD, WMB, TRGP, LNG | 13F-HR | 11/8/2023, 07:35 PM |
Q2 2023 | 82 | $3.31B | +$168M | -$220M | -$52.3M | ET, EPD, WMB, TRGP, MPLX | 13F-HR | 8/4/2023, 06:01 PM |
Q1 2023 | 87 | $3.36B | +$140M | -$159M | -$18.8M | ET, EPD, WMB, TRGP, MPLX | 13F-HR | 5/2/2023, 04:01 PM |
Q4 2022 | 86 | $3.4B | +$72.3M | -$244M | -$172M | ET, TRGP, EPD, WMB, MPLX | 13F-HR | 2/6/2023, 06:14 PM |
Q3 2022 | 86 | $3.39B | +$101M | -$187M | -$86.3M | ET, EPD, TRGP, LNG, WMB | 13F-HR | 11/4/2022, 06:24 PM |
Q2 2022 | 89 | $3.52B | +$176M | -$200M | -$24M | EPD, TRGP, ET, WMB, MPLX | 13F-HR | 8/4/2022, 05:37 PM |
Q1 2022 | 92 | $3.95B | +$316M | -$208M | +$109M | TRGP, EPD, WMB, ET, MPLX | 13F-HR | 5/11/2022, 11:45 AM |
Q4 2021 | 90 | $3.3B | +$113M | -$154M | -$41.2M | TRGP, EPD, MPLX, WMB, ET | 13F-HR | 2/7/2022, 04:36 PM |
Q3 2021 | 92 | $3.3B | +$166M | -$186M | -$20.6M | TRGP, ET, EPD, MPLX, WMB | 13F-HR | 11/4/2021, 03:34 PM |
Q2 2021 | 94 | $3.41B | +$241M | -$257M | -$15.7M | TRGP, EPD, ET, WMB, MPLX | 13F-HR | 8/13/2021, 11:30 AM |
Q1 2021 | 90 | $3.07B | +$255M | -$269M | -$13.9M | EPD, WMB, TRGP, MPLX, ET | 13F-HR | 5/6/2021, 05:06 PM |
Q4 2020 | 85 | $2.77B | +$239M | -$122M | +$117M | EPD, WMB, TRGP, MPLX, ET | 13F-HR | 2/8/2021, 07:31 PM |
Q3 2020 | 86 | $2.26B | +$210M | -$288M | -$77.8M | WMB, EPD, ET, MPLX, NEP | 13F-HR | 11/6/2020, 03:24 PM |
Q2 2020 | 83 | $2.63B | +$285M | -$242M | +$43.1M | EPD, WMB, ET, TRGP, MPLX | 13F-HR | 8/5/2020, 06:32 PM |
Q1 2020 | 76 | $1.92B | +$84.2M | -$1.08B | -$997M | EPD, WMB, ET, MMP, MPLX | 13F-HR | 5/7/2020, 07:03 PM |
Q4 2019 | 88 | $5.83B | +$266M | -$506M | -$239M | EPD, ET, WMB, OKE, MMP | 13F-HR | 2/5/2020, 07:31 PM |
Q3 2019 | 94 | $6.21B | +$409M | -$565M | -$156M | EPD, ET, OKE, WMB, MMP | 13F-HR | 11/4/2019, 12:47 PM |
Q2 2019 | 91 | $6.67B | +$419M | -$588M | -$169M | EPD, ET, WMB, OKE, MMP | 13F-HR | 7/29/2019, 04:06 PM |
Q1 2019 | 92 | $7.01B | +$664M | -$1.14B | -$472M | EPD, ET, WMB, OKE, WES | 13F-HR | 5/1/2019, 05:04 PM |
Q4 2018 | 91 | $6.44B | +$982M | -$1.27B | -$285M | EPD, ET, OKE, WMB, WES | 13F-HR | 2/13/2019, 02:10 PM |
Q3 2018 | 96 | $7.99B | $0 | $0 | EPD, ETP, OKE, WMB, TRGP | New Holdings | 11/9/2018, 06:06 PM | |
Q3 2018 | 96 | $7.99B | +$930M | -$816M | +$114M | EPD, ETP, OKE, WMB, TRGP | 13F-HR | 11/7/2018, 02:14 PM |
Q2 2018 | 99 | $7.69B | +$309M | -$414M | -$105M | EPD, OKE, ETP, WES, WPZ | 13F-HR | 8/7/2018, 07:46 PM |
Q1 2018 | 96 | $7.02B | $0 | $0 | EPD, OKE, ETP, BPL, WES | New Holdings | 5/18/2018, 02:10 PM | |
Q1 2018 | 96 | $7.02B | +$455M | -$404M | +$51.9M | EPD, OKE, ETP, BPL, WES | 13F-HR | 5/3/2018, 01:14 PM |
Q4 2017 | 106 | $7.86B | +$581M | -$369M | +$212M | EPD, ETP, OKE, WPZ, WES | Restatement | 2/14/2018, 12:10 PM |
Q3 2017 | 106 | $7.82B | +$641M | -$1.26B | -$622M | EPD, ETP, OKE, WES, WPZ | 13F-HR | 11/8/2017, 04:57 PM |
Q2 2017 | 93 | $8.66B | +$1.19B | -$1.81B | -$620M | EPD, ETP, WES, WPZ, MPLX | 13F-HR | 8/4/2017, 05:45 PM |
Q1 2017 | 85 | $10B | +$781M | -$725M | +$56.5M | EPD, ETP, WES, WPZ, OKS | Restatement | 5/10/2017, 04:53 PM |
Q4 2016 | 96 | $9.73B | +$1.26B | -$633M | +$632M | EPD, ETP, WPZ, RSPP, OKS | 13F-HR | 2/6/2017, 07:31 PM |
Q3 2016 | 104 | $8.89B | +$456M | -$844M | -$389M | EPD, ETP, WPZ, OKS, WES | 13F-HR | 11/3/2016, 01:34 PM |
Q2 2016 | 110 | $9B | +$792M | -$438M | +$354M | EPD, ETP, WPZ, OKS, WES | 13F-HR | 8/4/2016, 06:55 PM |
Q1 2016 | 99 | $7.2B | +$236M | -$1.26B | -$1.02B | EPD, ETP, WES, WPZ, OKS | 13F-HR | 5/6/2016, 07:23 PM |
Q4 2015 | 108 | $8.72B | +$1.24B | -$1.37B | -$126M | EPD, ETP, WPZ, MPLX, WES | 13F-HR | 2/11/2016, 01:15 PM |
Q3 2015 | 113 | $9.86B | +$747M | -$1.04B | -$296M | EPD, ETP, KMI, WPZ, MWE | 13F-HR | 11/3/2015, 10:52 AM |
Q2 2015 | 119 | $13.9B | +$1.98B | -$1.97B | +$12.9M | ETP, KMI, EPD, WPZ, MWE | 13F-HR | 7/28/2015, 08:54 PM |
Q1 2015 | 132 | $14.8B | +$1.97B | -$2.22B | -$244M | KMI, EPD, WPZ, MWE, RGP | 13F-HR | 5/11/2015, 12:37 PM |
Q4 2014 | 133 | $15.6B | +$2.7B | -$2.34B | +$368M | KMI, EPD, MWE, RGP, ETP | 13F-HR | 2/6/2015, 11:36 AM |
Q3 2014 | 147 | $17.6B | +$1.66B | -$506M | +$1.15B | EPD, RGP, KMR, MWE, WPZ | 13F-HR | 11/7/2014, 09:06 PM |
Q2 2014 | 140 | $16.8B | +$1.41B | -$627M | +$781M | RGP, EPD, MWE, WPZ, KMR | 13F-HR | 8/13/2014, 12:46 PM |
Q1 2014 | 133 | $14.2B | +$1.65B | -$763M | +$884M | EPD, MWE, WPZ, KMR, PAA | 13F-HR | 5/7/2014, 02:08 PM |
Q4 2013 | 121 | $13.4B | $0 | $0 | EPD, MWE, KMR, WPZ, PAA | 13F-HR | 2/10/2014, 12:53 PM |