Q3 2024 |
467 |
$110M |
+$5.96M |
-$3.06M |
+$2.9M |
KRP, AAPL, TXO, EPD, XOM
|
13F-HR |
11/13/2024, 06:03 PM |
Q2 2024 |
463 |
$105M |
+$7.1M |
-$7.51M |
-$410K |
KRP, AAPL, TXO, XOM, EPD
|
13F-HR |
8/14/2024, 03:07 PM |
Q1 2024 |
454 |
$104M |
+$3.11M |
-$2.87M |
+$237K |
KRP, AAPL, NOG, EPD, TXO
|
13F-HR |
5/13/2024, 05:45 PM |
Q4 2023 |
454 |
$98.7M |
+$9.31M |
-$2.94M |
+$6.37M |
KRP, AAPL, NOG, TXO, EPD
|
13F-HR |
2/14/2024, 05:30 PM |
Q3 2023 |
459 |
$88.8M |
+$7.05M |
-$8.24M |
-$1.2M |
KRP, NOG, AAPL, EPD, ET
|
13F-HR |
11/14/2023, 06:27 PM |
Q2 2023 |
456 |
$90.2M |
+$9.86M |
-$4.16M |
+$5.7M |
KRP, AAPL, NOG, EPD, ET
|
13F-HR |
8/14/2023, 07:38 PM |
Q1 2023 |
428 |
$80.8M |
+$5.51M |
-$6.07M |
-$556K |
KRP, AAPL, NOG, EPD, ET
|
13F-HR |
5/11/2023, 03:53 PM |
Q4 2022 |
418 |
$81.1M |
+$5.15M |
-$7.85M |
-$2.7M |
KRP, NOG, AAPL, EPD, ET
|
13F-HR |
2/14/2023, 02:57 PM |
Q3 2022 |
390 |
$79M |
+$5.7M |
-$2.3M |
+$3.41M |
KRP, AAPL, NOG, EPD, LIFWW
|
13F-HR |
11/14/2022, 05:23 PM |
Q2 2022 |
406 |
$81.8M |
+$7.3M |
-$7.41M |
-$115K |
KRP, LIFWW, AAPL, EPD, ET
|
13F-HR |
8/12/2022, 04:49 PM |
Q1 2022 |
420 |
$93.6M |
+$11.3M |
-$26.4M |
-$15.2M |
KRP, AAPL, LCAP, EPD, EOG
|
13F-HR |
5/12/2022, 05:56 PM |
Q4 2021 |
420 |
$98.8M |
+$13.8M |
-$10.6M |
+$3.22M |
BRKB, AAPL, KRP, DVN, PXD
|
13F-HR |
2/14/2022, 03:51 PM |
Q3 2021 |
401 |
$90.6M |
+$6.24M |
-$11.7M |
-$5.49M |
BRKB, KRP, AAPL, NXST, EPD
|
13F-HR |
11/15/2021, 05:09 PM |
Q2 2021 |
400 |
$98.2M |
+$2.49M |
-$31M |
-$28.5M |
BRKB, PFLT, AAPL, NXST, EPD
|
13F-HR |
8/13/2021, 05:46 PM |
Q1 2021 |
397 |
$118M |
+$4.27M |
-$19.6M |
-$15.4M |
BRKB, PFLT, NXST, AAPL, EPD
|
13F-HR |
5/12/2021, 05:24 PM |
Q4 2020 |
416 |
$121M |
+$5.96M |
-$7.64M |
-$1.68M |
BRKB, AAPL, PFLT, FSKR, EPD
|
Restatement |
2/19/2021, 10:25 AM |
Q3 2020 |
391 |
$104M |
+$8.86M |
-$11.9M |
-$3.03M |
BRKB, FSKR, AAPL, PFLT, MIC
|
Restatement |
11/16/2020, 06:22 PM |
Q2 2020 |
377 |
$108M |
+$7.59M |
-$16.9M |
-$9.32M |
BRKB, AAPL, MIC, URI, PFLT
|
13F-HR |
8/14/2020, 03:34 PM |
Q1 2020 |
396 |
$94.9M |
+$21.2M |
-$6.19M |
+$15M |
BRKB, MIC, DIS, ATUS, AAPL
|
13F-HR |
5/15/2020, 05:51 PM |
Q4 2019 |
389 |
$124M |
+$8.26M |
-$12.7M |
-$4.39M |
BRKB, MIC, FSK, NXST, EPD
|
13F-HR |
2/11/2020, 04:33 PM |
Q3 2019 |
414 |
$122M |
+$14.8M |
-$18.7M |
-$3.9M |
BRKB, NMFC, EPD, MIC, PFLT
|
13F-HR |
11/14/2019, 06:50 PM |
Q2 2019 |
462 |
$128M |
+$10.6M |
-$9.6M |
+$955K |
BX, EPD, NMFC, MIC, BRKB
|
13F-HR |
8/14/2019, 10:38 AM |
Q1 2019 |
426 |
$125M |
+$7.96M |
-$11.4M |
-$3.47M |
NMFC, BX, EPD, BRKB, NXST
|
13F-HR |
5/14/2019, 12:12 PM |
Q4 2018 |
424 |
$113M |
+$12.8M |
-$13.3M |
-$473K |
NMFC, MIC, EPD, BX, PFE
|
13F-HR |
2/26/2019, 03:48 PM |
Q3 2018 |
411 |
$133M |
+$7.86M |
-$16.5M |
-$8.63M |
XOM, MIC, HYT, NMFC, EOG
|
13F-HR |
11/14/2018, 05:22 PM |
Q2 2018 |
421 |
$136M |
+$12.5M |
-$7.7M |
+$4.78M |
XOM, HYT, NMFC, MIC, EOG
|
13F-HR |
8/15/2018, 12:07 PM |
Q1 2018 |
423 |
$123M |
+$10.5M |
-$11.9M |
-$1.36M |
HYT, XOM, NMFC, EPD, PFLT
|
13F-HR |
5/14/2018, 12:33 PM |
Q4 2017 |
427 |
$130M |
$0 |
$0 |
|
HYT, XOM, EPD, NMFC, EOG
|
13F-HR |
2/20/2018, 10:26 AM |