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 | 64 | $1.51B | +$131M | -$102M | +$28.2M | ET, TRGP, LNG, OKE, DTM | 13F-HR | 1/21/2025, 10:32 AM |
Q3 2024 | 62 | $1.36B | +$172M | -$141M | +$30.9M | ET, TRGP, LNG, PAGP, OKE | 13F-HR | 10/21/2024, 12:11 PM |
Q2 2024 | 57 | $1.26B | +$100M | -$58.3M | +$42.2M | ET, TRGP, LNG, PAGP, OKE | 13F-HR | 7/22/2024, 10:28 AM |
Q1 2024 | 56 | $1.16B | +$82.4M | -$136M | -$53.3M | ET, TRGP, LNG, PAGP, OKE | 13F-HR | 4/24/2024, 01:33 PM |
Q4 2023 | 56 | $1.09B | +$145M | -$82.2M | +$62.6M | TRGP, ET, LNG, PAGP, OKE | 13F-HR | 1/18/2024, 10:34 AM |
Q3 2023 | 59 | $987M | +$70.4M | -$131M | -$60.8M | ET, TRGP, PAGP, LNG, OKE | 13F-HR | 10/26/2023, 11:14 AM |
Q2 2023 | 72 | $1.03B | +$91.5M | -$60.7M | +$30.8M | TRGP, ET, PAGP, LNG, WMB | 13F-HR | 8/14/2023, 04:04 PM |
Q1 2023 | 72 | $985M | +$52.6M | -$106M | -$52.9M | TRGP, ET, PAGP, LNG, PBA | 13F-HR | 5/15/2023, 04:04 PM |
Q4 2022 | 74 | $1.05B | +$73.2M | -$81.2M | -$7.92M | TRGP, ET, PAGP, LNG, PBA | 13F-HR | 2/14/2023, 04:03 PM |
Q3 2022 | 73 | $986M | +$124M | -$126M | -$1.83M | LNG, ET, TRGP, PAGP, PBA | 13F-HR | 11/14/2022, 04:09 PM |
Q2 2022 | 89 | $971M | +$67M | -$93.6M | -$26.6M | LNG, ET, TRGP, PAGP, PBA | 13F-HR | 8/15/2022, 04:09 PM |
Q1 2022 | 94 | $1.12B | +$120M | -$142M | -$22.3M | ET, TRGP, LNG, PAGP, KMI | 13F-HR | 5/16/2022, 04:02 PM |
Q4 2021 | 101 | $988M | +$73.9M | -$91.5M | -$17.6M | TRGP, ET, LNG, PAGP, MPLX | 13F-HR | 2/14/2022, 04:15 PM |
Q3 2021 | 104 | $1.01B | +$99.5M | -$107M | -$7.37M | ET, TRGP, PAGP, ENB, LNG | 13F-HR | 11/15/2021, 04:03 PM |
Q2 2021 | 105 | $1.03B | +$124M | -$119M | +$4.79M | ET, TRGP, PAGP, ENB, MPLX | 13F-HR | 8/16/2021, 04:06 PM |
Q1 2021 | 111 | $894M | +$106M | -$115M | -$9.11M | ET, TRGP, PAGP, EPD, MPLX | 13F-HR | 5/17/2021, 04:06 PM |
Q4 2020 | 116 | $805M | +$124M | -$171M | -$47.5M | PAGP, TRGP, EPD, ENB, MPLX | 13F-HR | 2/16/2021, 04:01 PM |
Q3 2020 | 101 | $693M | +$25.4M | -$113M | -$87.9M | ETRN, MPLX, EPD, MMP, WMB | 13F-HR | 11/16/2020, 04:04 PM |
Q2 2020 | 135 | $885M | +$97.3M | -$189M | -$91.9M | ET, MPLX, EPD, PAA, ETRN | 13F-HR | 8/14/2020, 02:56 PM |
Q1 2020 | 111 | $711M | +$74.1M | -$255M | -$181M | WMB, KMI, EPD, TRP, MPLX | 13F-HR | 5/15/2020, 04:09 PM |
Q4 2019 | 128 | $1.84B | +$108M | -$215M | -$108M | EPD, ET, OKE, KMI, MMP | 13F-HR | 2/14/2020, 04:02 PM |
Q3 2019 | 115 | $2B | +$101M | -$553M | -$452M | EPD, OKE, ET, MMP, PAA | 13F-HR | 11/14/2019, 04:01 PM |
Q2 2019 | 5 | $3.44M | $0 | $0 | PPLN, XLUY, XLSY, XLTY, XLEY | New Holdings | 10/25/2019, 06:09 AM | |
Q2 2019 | 100 | $2.6B | +$240M | -$508M | -$268M | EPD, ET, WMB, OKE, MPLX | 13F-HR | 8/14/2019, 04:04 PM |
Q1 2019 | 106 | $2.95B | +$641M | -$512M | +$129M | ET, KMI, EPD, WMB, OKE | 13F-HR | 5/15/2019, 04:13 PM |
Q4 2018 | 119 | $2.42B | +$405M | -$812M | -$407M | ET, EPD, KMI, OKE, WMB | 13F-HR | 2/14/2019, 04:03 PM |
Q3 2018 | 124 | $3.44B | +$564M | -$487M | +$77.2M | ETP, EPD, KMI, WMB, OKE | 13F-HR | 11/14/2018, 04:05 PM |
Q2 2018 | 130 | $3.29B | +$601M | -$491M | +$110M | ETP, EPD, TRGP, WPZ, MPLX | 13F-HR | 8/14/2018, 04:08 PM |
Q1 2018 | 141 | $2.87B | +$353M | -$400M | -$46.8M | ETP, TRGP, EPD, MPLX, WPZ | 13F-HR | 5/15/2018, 04:02 PM |
Q4 2017 | 157 | $3.31B | +$455M | -$301M | +$153M | ETP, TRGP, EPD, MPLX, WPZ | 13F-HR | 2/14/2018, 05:59 PM |
Q3 2017 | 143 | $3.12B | +$597M | -$450M | +$147M | TRGP, MPLX, EPD, ET, WPZ | 13F-HR | 11/14/2017, 04:14 PM |
Q2 2017 | 134 | $2.99B | +$363M | -$654M | -$291M | EPD, MPLX, TRGP, ET, WPZ | 13F-HR | 8/14/2017, 04:13 PM |
Q1 2017 | 131 | $3.62B | +$589M | -$366M | +$223M | ETP, NGL, TRGP, MPLX, ET | 13F-HR | 5/15/2017, 04:13 PM |
Q4 2016 | 128 | $3.34B | +$502M | -$410M | +$91.6M | ETP, NGL, TRGP, ET, MPLX | 13F-HR | 2/14/2017, 04:10 PM |
Q3 2016 | 139 | $3.13B | +$506M | -$281M | +$225M | ETP, NGL, TRGP, WPZ, EPD | 13F-HR | 11/14/2016, 04:12 PM |
Q2 2016 | 126 | $2.81B | +$584M | -$399M | +$185M | ETP, NGL, EPD, WPZ, SXL | 13F-HR | 8/15/2016, 04:03 PM |
Q1 2016 | 120 | $2.22B | +$430M | -$372M | +$58.6M | ETP, EPD, SXL, SHLX, GEL | 13F-HR | 5/16/2016, 04:01 PM |
Q4 2015 | 137 | $2.32B | +$452M | -$507M | -$55M | ETP, EPD, SXL, MPLX, EQM | 13F-HR | 2/16/2016, 04:02 PM |
Q3 2015 | 144 | $2.63B | +$361M | -$458M | -$97M | EPD, ETP, ET, KMI, SXL | 13F-HR | 11/16/2015, 04:02 PM |
Q2 2015 | 162 | $3.8B | +$359M | -$312M | +$47.7M | ET, KMI, WMB, ETP, WPZ | 13F-HR | 8/14/2015, 04:03 PM |
Q1 2015 | 164 | $3.9B | +$744M | -$610M | +$134M | KMI, ET, WMB, ETP, TRGP | 13F-HR | 5/15/2015, 04:02 PM |
Q4 2014 | 175 | $3.86B | +$703M | -$810M | -$107M | KMI, ET, ETP, TRGP, WMB | 13F-HR | 2/17/2015, 04:00 PM |
Q3 2014 | 196 | $4.81B | +$842M | -$237M | +$606M | ET, WMB, ETP, TRGP, MWE | 13F-HR | 11/14/2014, 04:33 PM |
Q2 2014 | 198 | $4.32B | +$641M | -$239M | +$402M | ET, WMB, TRGP, NGL, MWE | 13F-HR | 8/14/2014, 04:02 PM |
Q1 2014 | 187 | $3.43B | +$673M | -$301M | +$373M | ET, L109PS, NGL, TRGP, OKE | Restatement | 5/19/2014, 06:11 PM |
Q4 2013 | 178 | $3.04B | $0 | $0 | ET, L109PS, TRGP, OKE, ETP | 13F-HR | 2/14/2014, 04:03 PM |