| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 300 | $2.64B | +$553M | -$306M | +$247M | ANF, GAP, SFM, MOD, EME | 13F-HR | 7/23/2024, 02:57 PM |
| Q1 2024 | 287 | $2.38B | +$371M | -$201M | +$170M | MOD, GAP, FIX, ANF, EME | 13F-HR | 4/15/2024, 05:31 PM |
| Q4 2023 | 84 | $639M | $0 | $0 | MOD, STRL, FIX, CRS, AIT | New Holdings | 3/14/2024, 04:56 PM | |
| Q4 2023 | 302 | $1.98B | +$878M | -$404M | +$474M | GAP, MOD, ANF, STRL, COKE | 13F-HR | 1/18/2024, 04:19 PM |
| Q3 2023 | 225 | $1.43B | +$122M | -$46.8M | +$75.3M | SMCI, PBF, PAA, CLH, PAG | 13F-HR | 10/18/2023, 04:54 PM |
| Q2 2023 | 225 | $1.39B | +$47.2M | -$68.3M | -$21.1M | SMCI, OKE, KMI, LNG, EQT | 13F-HR | 7/17/2023, 05:28 PM |
| Q1 2023 | 230 | $1.36B | +$163M | -$322M | -$159M | KMI, LNG, BRKA, SRE, ATO | 13F-HR | 4/14/2023, 02:26 PM |
| Q4 2022 | 263 | $1.52B | +$23.9M | -$102M | -$78M | KMI, BRKA, ENB, SRE, ATO | 13F-HR | 1/20/2023, 03:02 PM |
| Q3 2022 | 271 | $1.45B | +$131M | -$284M | -$153M | LNG, KMI, EQT, ENB, BRKA | 13F-HR | 11/8/2022, 08:46 AM |
| Q2 2022 | 283 | $1.67B | +$67.6M | -$100M | -$32.8M | LNG, ATO, ENB, SRE, D | 13F-HR | 8/12/2022, 09:56 AM |
| Q1 2022 | 295 | $1.91B | +$491M | -$405M | +$86.5M | KMI, OKE, AA, LNG, SRE | 13F-HR | 5/12/2022, 01:11 PM |
| Q4 2021 | 272 | $1.76B | +$412M | -$447M | -$34.7M | BRKA, ATO, ENB, SO, D | 13F-HR | 1/24/2022, 07:11 PM |
| Q3 2021 | 269 | $1.68B | +$18.9M | -$80.5M | -$61.7M | LNG, KMI, ATO, ENB, BRKA | 13F-HR | 10/12/2021, 10:36 AM |
| Q2 2021 | 271 | $1.8B | +$46.8M | -$26.6M | +$20.2M | ENB, LNG, VSTO, KMI, SRE | 13F-HR | 7/28/2021, 03:07 PM |
| Q1 2021 | 266 | $1.72B | +$387M | -$417M | -$29.7M | SO, KMI, ATO, SRE, WEC | 13F-HR | 4/19/2021, 04:29 PM |
| Q4 2020 | 262 | $1.56B | +$328M | -$368M | -$39.3M | BRKA, ATO, SO, D, WEC | 13F-HR | 1/25/2021, 09:45 AM |
| Q3 2020 | 259 | $1.44B | +$29.2M | -$108M | -$78.6M | NGG, WEC, SRE, D, SO | 13F-HR | 10/16/2020, 05:20 PM |
| Q2 2020 | 258 | $1.44B | +$26.4M | -$109M | -$82.8M | NGG, LNG, ATO, ENB, WEC | 13F-HR | 7/20/2020, 04:48 PM |
| Q1 2020 | 268 | $1.32B | +$205M | -$382M | -$176M | TRP, NGG, SO, ATO, KMI | 13F-HR | 4/14/2020, 04:02 PM |
| Q4 2019 | 281 | $1.95B | +$345M | -$449M | -$104M | KMI, ATO, TRP, SO, SRE | 13F-HR | 1/14/2020, 10:14 AM |
| Q3 2019 | 276 | $1.99B | +$29.8M | -$132M | -$102M | SO, D, ATO, SRE, KMI | 13F-HR | 10/7/2019, 05:18 PM |
| Q2 2019 | 280 | $2.09B | +$220M | -$308M | -$87.8M | SRE, ATO, ENB, LNG, KMI | 13F-HR | 7/11/2019, 10:26 AM |
| Q1 2019 | 266 | $2.15B | +$217M | -$322M | -$104M | ATO, SRE, SO, LNG, D | 13F-HR | 4/8/2019, 05:15 PM |
| Q4 2018 | 272 | $2.04B | +$62.8M | -$386M | -$323M | ATO, ENB, SO, LNG, SRE | 13F-HR | 1/14/2019, 02:54 PM |
| Q3 2018 | 276 | $2.71B | +$846M | -$1.08B | -$234M | LNG, ATO, D, SRE, SO | 13F-HR | 10/10/2018, 04:11 PM |
| Q2 2018 | 274 | $2.92B | +$121M | -$332M | -$211M | ENB, HFC, TRP, ATO, NGG | 13F-HR | 7/20/2018, 03:58 PM |
| Q1 2018 | 342 | $2.98B | +$515M | -$608M | -$92.6M | NGG, ENB, ATO, LNG, TRP | 13F-HR | 5/2/2018, 12:13 PM |
| Q4 2017 | 333 | $3.26B | +$1.02B | -$1.01B | +$2.21M | LNG, NGG, ENB, KMI, TRP | 13F-HR | 1/23/2018, 10:25 AM |
| Q3 2017 | 284 | $3.23B | +$64.2M | -$223M | -$159M | LNG, ENB, KMI, TRP, D | 13F-HR | 11/3/2017, 04:37 PM |
| Q2 2017 | 286 | $3.25B | +$95.2M | -$263M | -$168M | LNG, KMI, ENB, TRP, ATO | 13F-HR | 8/10/2017, 11:13 AM |
| Q1 2017 | 287 | $3.4B | +$477M | -$553M | -$76.8M | LNG, KMI, ENB, NGG, TRP | 13F-HR | 4/27/2017, 01:49 PM |
| Q4 2016 | 274 | $3.37B | +$1.23B | -$1.44B | -$211M | D, NGG, LNG, SE, SRE | 13F-HR | 1/17/2017, 02:52 PM |
| Q3 2016 | 288 | $3.52B | +$591M | -$443M | +$148M | ATO, KMI, SE, LNG, NGG | 13F-HR | 10/13/2016, 04:39 PM |
| Q2 2016 | 268 | $3.3B | +$153M | -$200M | -$47M | ATO, NGG, SE, D, KMI | 13F-HR | 8/4/2016, 03:11 PM |
| Q1 2016 | 277 | $3.29B | +$408M | -$480M | -$72M | ATO, TRP, D, SRE, CPGX | 13F-HR | 4/21/2016, 04:02 PM |
| Q4 2015 | 283 | $3.2B | +$1.01B | -$1.04B | -$26.8M | ATO, WMB, SE, D, NGG | 13F-HR | 1/22/2016, 04:31 PM |
| Q3 2015 | 282 | $3.32B | +$544M | -$330M | +$214M | SRE, NGG, D, TRP, SE | 13F-HR | 10/20/2015, 09:53 AM |
| Q2 2015 | 288 | $3.34B | +$230M | -$281M | -$51.8M | SE, WMB, D, ENB, KMI | 13F-HR | 8/4/2015, 12:34 PM |
| Q1 2015 | 290 | $3.47B | +$552M | -$554M | -$1.39M | WMB, KMI, SE, D, ENB | 13F-HR | 4/21/2015, 02:56 PM |
| Q4 2014 | 280 | $3.53B | +$554M | -$528M | +$25.6M | TRP, ENB, KMI, WMB, SE | 13F-HR | 1/22/2015, 03:54 PM |
| Q3 2014 | 290 | $3.34B | +$339M | -$115M | +$223M | ET, KMI, D, SRE, SE | 13F-HR | 10/16/2014, 04:36 PM |
| Q2 2014 | 295 | $3.23B | +$494M | -$144M | +$350M | ET, LNG, D, ENB, KMI | 13F-HR | 7/15/2014, 04:25 PM |
| Q1 2014 | 307 | $2.7B | +$581M | -$393M | +$189M | KMI, LNG, ET, SRE, NGG | 13F-HR | 4/24/2014, 03:31 PM |
| Q4 2013 | 323 | $2.45B | $0 | $0 | SE, OKE, KMI, ET, NGG | 13F-HR | 1/22/2014, 05:10 PM |