Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 84 | $7.76B | +$532M | -$780M | -$247M | TRGP, MPLX, ET, OKE, LNG | 13F-HR | 11/13/2024, 02:19 PM |
Q2 2024 | 81 | $7.56B | +$390M | -$336M | +$53.3M | TRGP, MPLX, ET, LNG, OKE | 13F-HR | 8/5/2024, 04:58 PM |
Q1 2024 | 84 | $7.16B | +$350M | -$370M | -$20.5M | TRGP, MPLX, OKE, ET, WMB | 13F-HR | 5/10/2024, 02:27 PM |
Q4 2023 | 97 | $6.48B | +$190M | -$512M | -$321M | TRGP, LNG, ET, OKE, WMB | 13F-HR | 2/14/2024, 01:36 PM |
Q3 2023 | 95 | $6.56B | +$400M | -$492M | -$92.8M | TRGP, LNG, ET, WMB, EPD | 13F-HR | 11/13/2023, 08:58 AM |
Q2 2023 | 101 | $6.56B | +$335M | -$549M | -$214M | TRGP, LNG, ET, EPD, MPLX | 13F-HR | 8/14/2023, 02:46 PM |
Q1 2023 | 103 | $6.65B | +$209M | -$204M | +$4.38M | TRGP, LNG, ET, MPLX, OKE | 13F-HR | 5/11/2023, 04:06 PM |
Q4 2022 | 108 | $6.66B | +$233M | -$404M | -$171M | TRGP, LNG, ET, MPLX, WMB | 13F-HR | 2/13/2023, 02:54 PM |
Q3 2022 | 116 | $6.34B | +$88.7M | -$338M | -$250M | LNG, TRGP, ET, MPLX, WES | 13F-HR | 11/14/2022, 11:55 AM |
Q2 2022 | 141 | $6.4B | +$105M | -$413M | -$308M | LNG, TRGP, ET, MPLX, OKE | Restatement | 8/15/2022, 11:44 AM |
Q1 2022 | 145 | $7.53B | +$471M | -$838M | -$367M | TRGP, LNG, OKE, ET, MPLX | 13F-HR | 5/16/2022, 05:06 PM |
Q4 2021 | 139 | $6.62B | +$830M | -$436M | +$394M | WMB, TRGP, LNG, OKE, MPLX | 13F-HR | 2/14/2022, 02:35 PM |
Q3 2021 | 162 | $6.19B | +$296M | -$520M | -$224M | TRGP, MPLX, LNG, OKE, ET | 13F-HR | 11/4/2021, 10:25 AM |
Q2 2021 | 149 | $6.59B | +$420M | -$701M | -$281M | MPLX, ET, EPD, OKE, TRGP | 13F-HR | 8/10/2021, 11:56 AM |
Q1 2021 | 144 | $5.97B | +$476M | -$493M | -$16.8M | MPLX, EPD, WMB, MMP, OKE | 13F-HR | 5/17/2021, 04:38 PM |
Q4 2020 | 106 | $5.16B | +$98.5M | -$911M | -$812M | EPD, MPLX, WMB, MMP, LNG | Restatement | 2/16/2021, 11:00 AM |
Q3 2020 | 109 | $4.95B | +$481M | -$779M | -$299M | EPD, WMB, MPLX, MMP, ENB | 13F-HR | 11/13/2020, 02:06 PM |
Q2 2020 | 94 | $6.21B | +$725M | -$1.4B | -$671M | EPD, MPLX, ET, MMP, OKE | 13F-HR | 8/14/2020, 12:59 PM |
Q1 2020 | 124 | $5.42B | +$411M | -$2.19B | -$1.78B | MMP, TRP, EPD, KMI, WMB | Restatement | 5/14/2020, 10:30 AM |
Q4 2019 | 124 | $15.5B | +$765M | -$1.24B | -$479M | ET, EPD, MPLX, MMP, OKE | Restatement | 2/21/2020, 09:16 AM |
Q3 2019 | 120 | $16.2B | +$3.06B | -$759M | +$2.3B | EPD, MPLX, MMP, ET, OKE | 13F-HR | 11/14/2019, 03:29 PM |
Q2 2019 | 160 | $15.3B | +$867M | -$1.35B | -$481M | ET, EPD, WMB, OKE, MMP | 13F-HR | 8/14/2019, 04:37 PM |
Q1 2019 | 165 | $16.2B | +$2.14B | -$1.71B | +$431M | ET, EPD, WMB, OKE, MMP | 13F-HR | 5/13/2019, 05:05 PM |
Q4 2018 | 162 | $13.7B | +$1.38B | -$1.85B | -$466M | ET, EPD, MMP, WMB, MPLX | 13F-HR | 2/13/2019, 04:36 PM |
Q3 2018 | 175 | $17B | +$2.8B | -$1.41B | +$1.39B | EPD, MMP, WMB, OKE, MPLX | Restatement | 12/13/2018, 11:36 AM |
Q2 2018 | 180 | $15.6B | +$1.11B | -$378M | +$731M | EPD, MMP, OKE, MPLX, WPZ | 13F-HR | 8/7/2018, 01:54 PM |
Q1 2018 | 176 | $13B | +$595M | -$648M | -$53.4M | EPD, MMP, MPLX, OKE, ETP | Restatement | 5/17/2018, 12:37 PM |
Q4 2017 | 178 | $15.2B | +$1.57B | -$1.3B | +$267M | EPD, MMP, MPLX, OKE, ETP | 13F-HR | 2/14/2018, 04:21 PM |
Q3 2017 | 161 | $15.3B | +$2.03B | -$1.69B | +$339M | EPD, MMP, MPLX, OKE, ETP | Restatement | 11/17/2017, 04:48 PM |
Q2 2017 | 163 | $15.4B | +$1.3B | -$897M | +$408M | EPD, MMP, ETP, PAA, OKS | Restatement | 11/13/2017, 11:14 AM |
Q1 2017 | 161 | $16.3B | +$1.11B | -$841M | +$266M | EPD, PAA, MMP, OKS, WES | 13F-HR | 5/15/2017, 02:56 PM |
Q4 2016 | 168 | $15.6B | +$1B | -$569M | +$434M | MMP, EPD, PAA, OKS, BPL | 13F-HR | 2/14/2017, 03:46 PM |
Q3 2016 | 164 | $15B | +$891M | -$531M | +$360M | EPD, PAA, MMP, BPL, OKS | 13F-HR | 11/14/2016, 10:49 AM |
Q2 2016 | 159 | $14.3B | +$960M | -$1.13B | -$169M | EPD, MMP, PAA, SXL, EQM | 13F-HR | 8/11/2016, 04:32 PM |
Q1 2016 | 162 | $12.5B | +$1.3B | -$960M | +$338M | MMP, EPD, PAA, BPL, MPLX | 13F-HR | 5/13/2016, 04:00 PM |
Q4 2015 | 154 | $11.9B | +$1.41B | -$1.12B | +$284M | MMP, EPD, BPL, SEP, PAA | 13F-HR | 2/12/2016, 01:10 PM |
Q3 2015 | 156 | $12.7B | +$1.33B | -$493M | +$836M | EPD, MMP, PAA, BPL, SEP | 13F-HR | 11/16/2015, 08:18 AM |
Q2 2015 | 168 | $16.4B | +$1.27B | -$917M | +$356M | MMP, EPD, PAA, ET, BPL | 13F-HR | 8/13/2015, 04:10 PM |
Q1 2015 | 155 | $16.8B | +$1.72B | -$1.09B | +$638M | EPD, MMP, PAA, ET, BPL | 13F-HR | 5/8/2015, 12:08 PM |
Q4 2014 | 131 | $16.8B | +$1.51B | -$1.02B | +$489M | MMP, PAA, EPD, ET, BPL | 13F-HR | 2/10/2015, 04:34 PM |
Q3 2014 | 123 | $18.1B | +$1.45B | -$388M | +$1.06B | EPD, MMP, PAA, SXL, BPL | 13F-HR | 11/13/2014, 05:07 PM |
Q2 2014 | 122 | $18B | +$1.57B | -$392M | +$1.18B | EPD, MMP, PAA, BPL, SXL | 13F-HR | 8/13/2014, 03:31 PM |
Q1 2014 | 109 | $15.1B | +$1.65B | -$750M | +$900M | EPD, PAA, MMP, SXL, BPL | 13F-HR | 5/9/2014, 10:01 AM |
Q4 2013 | 105 | $13.8B | $0 | $0 | EPD, MMP, PAA, SXL, BPL | 13F-HR | 2/11/2014, 04:50 PM |