Q3 2024 |
223 |
$809M |
+$11.6M |
-$71.1M |
-$59.5M |
EPD, ET, NEE, VST, MPLX
|
13F-HR |
10/15/2024, 02:17 PM |
Q2 2024 |
228 |
$812M |
+$53.1M |
-$128M |
-$74.5M |
EPD, ET, AMZN, MPLX, NEE
|
13F-HR |
7/8/2024, 09:41 AM |
Q1 2024 |
143 |
$739M |
+$373K |
-$778 |
+$372K |
EPD, ET, NEP, MPLX, NEE
|
13F-HR |
4/15/2024, 12:50 PM |
Q4 2023 |
143 |
$810M |
+$136M |
-$174M |
-$37.8M |
EPD, ET, NEP, MPLX, NEE
|
13F-HR |
1/5/2024, 09:06 AM |
Q3 2023 |
151 |
$800M |
+$125M |
-$113M |
+$11.5M |
EPD, ET, NEP, HHH, MPLX
|
13F-HR |
10/24/2023, 09:59 AM |
Q2 2023 |
155 |
$841M |
+$124M |
-$48.3M |
+$76M |
NEP, EPD, ET, HHC, MMP
|
13F-HR |
7/20/2023, 10:11 AM |
Q1 2023 |
152 |
$751M |
+$33.5M |
-$86.8M |
-$53.3M |
NEP, EPD, ET, HHC, MPLX
|
13F-HR |
4/21/2023, 04:06 PM |
Q4 2022 |
154 |
$801M |
+$85.5M |
-$45M |
+$40.6M |
NEP, EPD, ET, HHC, MMP
|
13F-HR |
2/16/2023, 10:30 AM |
Q3 2022 |
146 |
$703M |
+$38.8M |
-$82.9M |
-$44.1M |
NEP, EPD, ET, MMP, MPLX
|
13F-HR |
10/26/2022, 03:58 PM |
Q2 2022 |
157 |
$798M |
+$41.5M |
-$66.6M |
-$25M |
NEP, EPD, ET, UNH, MMP
|
13F-HR |
8/22/2022, 11:48 AM |
Q1 2022 |
164 |
$947M |
$0 |
$0 |
|
NEP, EPD, ET, HHC, NEE
|
New Holdings |
5/5/2022, 10:46 AM |
Q1 2022 |
164 |
$947M |
+$430M |
-$234M |
+$196M |
NEP, EPD, ET, HHC, NEE
|
13F-HR |
4/28/2022, 11:20 AM |
Q4 2021 |
141 |
$756M |
+$92.4M |
-$463M |
-$371M |
HHC, AAPL, GOOGL, AMZN, UNH
|
13F-HR |
3/21/2022, 12:12 PM |
Q3 2021 |
174 |
$1.06B |
+$44.9M |
-$86.3M |
-$41.4M |
NEP, EPD, AMZN, HHC, TGP
|
13F-HR |
11/4/2021, 11:03 AM |
Q2 2021 |
177 |
$1.12B |
+$67.1M |
-$126M |
-$58.8M |
NEP, EPD, HHC, TGP, NEE
|
13F-HR |
7/28/2021, 02:22 PM |
Q1 2021 |
161 |
$1.12B |
+$75.4M |
-$87.5M |
-$12.1M |
NEP, EPD, HHC, TGP, NEE
|
13F-HR |
5/7/2021, 12:17 PM |
Q4 2020 |
150 |
$1.05B |
+$202M |
-$75.7M |
+$127M |
NEP, EPD, HHC, NEE, MMP
|
13F-HR |
2/10/2021, 11:01 AM |
Q3 2020 |
142 |
$849M |
+$135M |
-$58.8M |
+$75.8M |
NEP, EPD, NEE, JNJ, MDLZ
|
13F-HR |
11/2/2020, 03:09 PM |
Q2 2020 |
140 |
$747M |
+$112M |
-$70.5M |
+$42M |
NEP, EPD, AMZN, MMP, JNJ
|
13F-HR |
8/4/2020, 12:24 PM |
Q1 2020 |
131 |
$598M |
$0 |
$0 |
|
NEP, EPD, JNJ, MMP, AMZN
|
New Holdings |
5/5/2020, 03:53 PM |
Q1 2020 |
131 |
$598M |
+$55.8M |
-$150M |
-$93.9M |
NEP, EPD, JNJ, MMP, AMZN
|
13F-HR |
5/5/2020, 11:46 AM |
Q4 2019 |
139 |
$905M |
+$105M |
-$108M |
-$2.73M |
NEP, EPD, ET, MMP, NEE
|
13F-HR |
2/6/2020, 02:40 PM |
Q3 2019 |
143 |
$870M |
+$53.7M |
-$76.3M |
-$22.6M |
NEP, EPD, MMP, PEGI, ET
|
13F-HR |
11/12/2019, 12:05 PM |
Q2 2019 |
146 |
$870M |
+$41.6M |
-$86.2M |
-$44.6M |
EPD, NEP, MMP, ET, PEGI
|
13F-HR |
7/17/2019, 11:07 AM |
Q1 2019 |
145 |
$887M |
+$63.8M |
-$44.7M |
+$19.1M |
EPD, NEP, MMP, ET, PEGI
|
13F-HR |
4/29/2019, 04:08 PM |
Q4 2018 |
141 |
$791M |
+$125M |
-$218M |
-$93M |
EPD, NEP, MMP, ET, PEGI
|
13F-HR |
2/1/2019, 11:29 AM |
Q3 2018 |
150 |
$1.02B |
+$158M |
-$156M |
+$1.57M |
EPD, NEP, MMP, JPM, PEGI
|
13F-HR |
11/2/2018, 02:50 PM |
Q2 2018 |
154 |
$958M |
+$122M |
-$162M |
-$39.9M |
EPD, NEP, MMP, JPM, PEGI
|
13F-HR |
7/30/2018, 01:18 PM |
Q1 2018 |
156 |
$960M |
+$76.8M |
-$96.9M |
-$20.1M |
EPD, JPM, NEP, MMP, JNJ
|
13F-HR |
5/10/2018, 11:12 AM |
Q4 2017 |
162 |
$1.03B |
+$89.2M |
-$51.5M |
+$37.6M |
NEP, EPD, MMP, JPM, PEGI
|
Restatement |
1/29/2018, 11:47 AM |
Q3 2017 |
158 |
$951M |
+$79M |
-$122M |
-$42.9M |
EPD, NEP, MMP, JPM, PEGI
|
13F-HR |
10/27/2017, 11:40 AM |
Q2 2017 |
159 |
$975M |
+$54.9M |
-$48M |
+$6.88M |
MMP, EPD, JPM, NEP, PEGI
|
13F-HR |
7/31/2017, 04:09 PM |
Q1 2017 |
158 |
$931M |
+$107M |
-$102M |
+$5.07M |
MMP, EPD, JPM, NEP, PEGI
|
13F-HR |
5/5/2017, 12:07 PM |
Q4 2016 |
162 |
$876M |
+$187M |
-$168M |
+$18.7M |
MMP, JPM, EPD, JNJ, PEGI
|
13F-HR |
2/10/2017, 01:43 PM |
Q3 2016 |
163 |
$880M |
+$89M |
-$58M |
+$31M |
MMP, EPD, JNJ, NSRGY, PEGI
|
13F-HR |
11/14/2016, 12:08 PM |
Q2 2016 |
155 |
$849M |
+$69.4M |
-$129M |
-$60M |
MMP, EPD, JNJ, NSRGY, NEP
|
13F-HR |
8/26/2016, 11:40 AM |
Q1 2016 |
165 |
$877M |
+$163M |
-$149M |
+$14.2M |
MMP, EPD, JNJ, NSRGY, AGN
|
13F-HR |
5/12/2016, 02:23 PM |
Q4 2015 |
166 |
$880M |
+$159M |
-$124M |
+$34.9M |
MMP, EPD, AGN, NSRGY, NEP
|
13F-HR |
2/4/2016, 10:08 AM |
Q3 2015 |
165 |
$813M |
+$169M |
-$239M |
-$70.3M |
MMP, EPD, ET, NSRGY, JNJ
|
13F-HR |
10/19/2015, 04:33 PM |
Q2 2015 |
180 |
$1.01B |
+$99.9M |
-$147M |
-$46.8M |
MMP, ET, EPD, AAPL, NSRGY
|
13F-HR |
8/10/2015, 11:51 AM |
Q1 2015 |
173 |
$1.09B |
+$129M |
-$220M |
-$90.9M |
MMP, AAPL, ET, EPD, JNJ
|
13F-HR |
5/11/2015, 01:01 PM |
Q4 2014 |
178 |
$1.2B |
+$276M |
-$159M |
+$116M |
MMP, EPD, AAPL, ET, JNJ
|
13F-HR |
2/24/2015, 01:23 PM |
Q3 2014 |
169 |
$1.07B |
+$174M |
-$189M |
-$14.3M |
MMP, EPD, ET, AAPL, PAA
|
13F-HR |
10/9/2014, 10:55 AM |
Q2 2014 |
173 |
$1.13B |
+$168M |
-$196M |
-$27.8M |
MMP, EPD, ET, PAA, JNJ
|
13F-HR |
7/21/2014, 05:43 PM |
Q1 2014 |
167 |
$1.11B |
+$167M |
-$128M |
+$39.6M |
EPD, MMP, PAA, ET, DAL
|
13F-HR |
4/29/2014, 11:51 AM |
Q4 2013 |
167 |
$1.08B |
$0 |
$0 |
|
EPD, MMP, PAA, DAL, ET
|
13F-HR |
1/15/2014, 11:40 AM |