| 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 | 310 | $494M | +$14.1M | -$28.2M | -$14.1M | NVDA, WMB, AAPL, ET, TRGP | 13F-HR | 1/27/2025, 11:15 AM |
| Q3 2024 | 311 | $502M | +$8.89M | -$18M | -$9.14M | NVDA, WMB, XOM, OKE, CVX | 13F-HR | 10/23/2024, 01:56 PM |
| Q2 2024 | 314 | $493M | +$59.2M | -$38.1M | +$21.1M | NVDA, WMB, XOM, VLO, PSX | 13F-HR | 7/25/2024, 09:50 AM |
| Q1 2024 | 286 | $496M | +$17.7M | -$30.4M | -$12.7M | NVDA, PSX, MPC, VLO, WMB | 13F-HR | 4/17/2024, 10:11 AM |
| Q4 2023 | 266 | $456M | +$29.7M | -$42.1M | -$12.4M | PSX, WMB, OKE, NVDA, VLO | 13F-HR | 1/22/2024, 12:03 PM |
| Q3 2023 | 239 | $443M | +$19.6M | -$28.3M | -$8.72M | WMB, CVX, VLO, PSX, NVDA | 13F-HR | 10/18/2023, 05:55 PM |
| Q2 2023 | 236 | $444M | +$7.15M | -$18.4M | -$11.2M | WMB, CVX, NVDA, MPLX, PSX | 13F-HR | 7/24/2023, 12:39 PM |
| Q1 2023 | 236 | $447M | +$8.8M | -$17.7M | -$8.87M | CVX, WMB, VLO, PSX, MPLX | 13F-HR | 4/11/2023, 02:51 PM |
| Q4 2022 | 225 | $445M | +$2.53M | -$17.8M | -$15.3M | CVX, WMB, PSX, VLO, MPLX | 13F-HR | 1/18/2023, 11:19 AM |
| Q3 2022 | 234 | $422M | +$10.7M | -$7.27M | +$3.42M | CVX, WMB, MPLX, VLO, CQP | 13F-HR | 10/19/2022, 11:17 AM |
| Q2 2022 | 238 | $440M | +$19M | -$18.8M | +$216K | WMB, CVX, MPLX, EPD, VLO | 13F-HR | 7/19/2022, 02:29 PM |
| Q1 2022 | 234 | $511M | +$27.1M | -$34.6M | -$7.52M | CVX, WMB, PLD, MPLX, EPD | 13F-HR | 4/19/2022, 11:01 AM |
| Q4 2021 | 242 | $498M | +$8.79M | -$17.3M | -$8.55M | PLD, MPLX, WMB, NVDA, CVX | 13F-HR | 1/19/2022, 12:09 PM |
| Q3 2021 | 242 | $464M | +$22.2M | -$13.5M | +$8.74M | MPLX, WMB, PLD, CVX, EPD | 13F-HR | 10/15/2021, 01:12 PM |
| Q2 2021 | 239 | $468M | +$19.3M | -$15.3M | +$3.99M | MPLX, WMB, EPD, CVX, PLD | 13F-HR | 7/20/2021, 12:37 PM |
| Q1 2021 | 227 | $423M | +$8.25M | -$24.9M | -$16.6M | MPLX, EPD, CVX, KMI, WMB | 13F-HR | 4/15/2021, 11:48 AM |
| Q4 2020 | 228 | $399M | +$9.01M | -$23.3M | -$14.3M | MPLX, EPD, ENB, PLD, KMI | 13F-HR | 1/19/2021, 01:16 PM |
| Q3 2020 | 229 | $367M | +$16.4M | -$17.3M | -$898K | PLD, EPD, ENB, WMB, KMI | 13F-HR | 10/13/2020, 02:00 PM |
| Q2 2020 | 225 | $390M | +$33.3M | -$19.8M | +$13.5M | KMI, EPD, MPLX, MMP, ENB | 13F-HR | 7/10/2020, 12:50 PM |
| Q1 2020 | 227 | $311M | +$18.3M | -$61.3M | -$43M | KMI, PSXP, ENB, EPD, MMP | 13F-HR | 4/7/2020, 03:56 PM |
| Q4 2019 | 233 | $573M | +$7.12M | -$50.6M | -$43.5M | EPD, MPLX, PSXP, KMI, CQP | 13F-HR | 1/16/2020, 01:39 PM |
| Q3 2019 | 241 | $618M | +$14.7M | -$48.6M | -$33.9M | MPLX, CQP, EPD, KMI, MMP | 13F-HR | 10/15/2019, 11:20 AM |
| Q2 2019 | 244 | $666M | +$17.8M | -$29.6M | -$11.7M | EPD, CQP, KMI, MPLX, WES | 13F-HR | 7/15/2019, 02:04 PM |
| Q1 2019 | 244 | $684M | +$63.1M | -$100M | -$37.3M | EPD, CQP, WES, KMI, MPLX | 13F-HR | 4/17/2019, 10:40 AM |
| Q4 2018 | 240 | $634M | +$47.7M | -$88.4M | -$40.7M | EPD, CQP, MPLX, MMP, ET | 13F-HR | 1/14/2019, 01:04 PM |
| Q3 2018 | 248 | $805M | +$40.4M | -$65.3M | -$24.9M | EPD, CQP, MPLX, MMP, AM | 13F-HR | 10/12/2018, 10:53 AM |
| Q2 2018 | 262 | $810M | +$57.7M | -$70.4M | -$12.7M | EPD, MPLX, CQP, MMP, PSXP | 13F-HR | 7/10/2018, 03:25 PM |
| Q1 2018 | 262 | $761M | +$29.2M | -$70.7M | -$41.4M | EPD, MPLX, PSXP, CQP, MMP | 13F-HR | 4/17/2018, 12:21 PM |
| Q4 2017 | 260 | $902M | +$27M | -$66.6M | -$39.6M | EPD, MPLX, PSXP, MMP, DM | 13F-HR | 1/17/2018, 10:06 AM |
| Q3 2017 | 361 | $945M | +$74.9M | -$49.7M | +$25.2M | EPD, MPLX, PSXP, DM, MMP | 13F-HR | 10/17/2017, 04:02 PM |
| Q2 2017 | 350 | $928M | +$80.5M | -$50.2M | +$30.3M | EPD, ETP, AM, MMP, MPLX | 13F-HR | 7/18/2017, 09:54 AM |
| Q1 2017 | 357 | $944M | +$91.9M | -$27.2M | +$64.6M | RMP, EPD, MPLX, MMP, AM | 13F-HR | 4/12/2017, 11:03 AM |
| Q4 2016 | 363 | $858M | +$87.7M | -$13.2M | +$74.5M | RMP, MPLX, WES, EPD, MMP | 13F-HR | 1/12/2017, 01:27 PM |
| Q3 2016 | 352 | $767M | +$98.2M | -$20.2M | +$78M | RMP, MPLX, EPD, WES, SEP | 13F-HR | 10/14/2016, 05:09 PM |
| Q2 2016 | 336 | $683M | +$88.1M | -$21.5M | +$66.6M | EPD, MPLX, SEP, RMP, MMP | 13F-HR | 7/7/2016, 12:22 PM |
| Q1 2016 | 332 | $563M | +$86.7M | -$29.6M | +$57.2M | SEP, MMP, EPD, MPLX, ETP | 13F-HR | 4/14/2016, 04:55 PM |
| Q4 2015 | 328 | $522M | +$86.7M | -$35.3M | +$51.3M | MPLX, EPD, SEP, ETP, MMP | 13F-HR | 1/14/2016, 12:59 PM |
| Q3 2015 | 330 | $481M | +$63.9M | -$27.3M | +$36.5M | CLMT, EPD, ETP, USAC, NGLS | 13F-HR | 10/15/2015, 11:41 AM |
| Q2 2015 | 327 | $518M | +$103M | -$34.8M | +$67.8M | EPD, CLMT, ETP, NGLS, WES | 13F-HR | 7/17/2015, 12:52 PM |
| Q1 2015 | 333 | $473M | +$121M | -$43M | +$77.6M | EPD, CLMT, NGLS, USAC, WPZ | Restatement | 6/19/2015, 12:22 PM |
| Q4 2014 | 336 | $394M | +$88.5M | -$27.5M | +$61M | SPG, ETP, EPD, CLMT, WES | 13F-HR | 1/20/2015, 05:28 PM |
| Q3 2014 | 337 | $329M | +$96.2M | -$13.7M | +$82.5M | SPG, EPD, NGLS, DLR, ETP | Restatement | 12/22/2014, 04:33 PM |
| Q2 2014 | 288 | $251M | +$27.3M | -$32.1M | -$4.81M | SPG, DLR, DFT, PLD, AVB | 13F-HR | 7/10/2014, 01:31 PM |
| Q1 2014 | 288 | $243M | +$136M | -$28.4M | +$108M | SPG, PLD, DLR, DFT, AEC | Restatement | 4/17/2014, 11:43 AM |
| Q4 2013 | 84 | $126M | $0 | $0 | SPG, BXP, DFT, DLR, AEC | 13F-HR | 1/16/2014, 11:16 AM |