| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | 2 | $5.49M | $0 | $0 | AMZN, CELU | 13F-HR | 11/14/2023, 03:46 PM | |
| Q2 2023 | 2 | $7.96M | $0 | $0 | CELU, AMZN | 13F-HR | 8/14/2023, 03:54 PM | |
| Q1 2023 | 2 | $7.84M | $0 | $0 | CELU, AMZN | 13F-HR | 5/3/2023, 10:58 AM | |
| Q4 2022 | 2 | $12.4M | $0 | $0 | CELU, AMZN | 13F-HR | 2/13/2023, 04:44 PM | |
| Q3 2022 | 2 | $21M | $0 | $0 | CELU, AMZN | 13F-HR | 10/28/2022, 06:29 PM | |
| Q2 2022 | 2 | $29.2M | $0 | $0 | CELU, AMZN | 13F-HR | 8/12/2022, 09:39 AM | |
| Q1 2022 | 0 | $0 | $0 | $0 | 13F-HR | 5/11/2022, 12:04 PM | ||
| Q4 2021 | 0 | $0 | $0 | $0 | 13F-HR | 1/27/2022, 04:22 PM | ||
| Q3 2021 | 0 | $0 | $0 | $0 | 13F-HR | 11/2/2021, 10:23 AM | ||
| Q2 2021 | 0 | $0 | $0 | $0 | 13F-HR | 7/19/2021, 05:13 PM | ||
| Q1 2021 | 0 | $0 | $0 | $0 | 13F-HR | 4/21/2021, 05:10 PM | ||
| Q4 2020 | 0 | $0 | $0 | $0 | 13F-HR | 2/2/2021, 01:16 PM | ||
| Q3 2020 | 0 | $0 | $0 | $0 | 13F-HR | 10/9/2020, 04:48 PM | ||
| Q2 2020 | 0 | $0 | $0 | $0 | 13F-HR | 7/20/2020, 12:59 PM | ||
| Q1 2020 | 11 | $16.3M | +$864K | $0 | +$864K | AMWD, AMZN, WMB, KMI, EPD | 13F-HR | 4/9/2020, 11:24 AM |
| Q4 2019 | 10 | $30.4M | $0 | $0 | AMWD, WMB, AMZN, EPD, ET | 13F-HR | 1/15/2020, 12:56 PM | |
| Q3 2019 | 10 | $29.2M | $0 | $0 | AMWD, WMB, AMZN, EPD, ET | 13F-HR | 10/11/2019, 12:18 PM | |
| Q2 2019 | 10 | $30.8M | $0 | $0 | AMWD, WMB, AMZN, EPD, ET | 13F-HR | 7/12/2019, 11:16 AM | |
| Q1 2019 | 10 | $30.7M | +$11.8M | -$2.11M | +$9.7M | AMWD, WMB, ET, AMZN, EPD | 13F-HR | 4/25/2019, 04:17 PM |
| Q4 2018 | 9 | $17.9M | +$886K | -$1.17M | -$280K | WMB, ET, AMZN, MPLX, EPD | 13F-HR | 2/1/2019, 09:07 AM |
| Q3 2018 | 10 | $21.5M | +$3.84M | -$6.54M | -$2.7M | WMB, AMZN, EPD, MPLX, WES | 13F-HR | 12/13/2018, 10:40 AM |
| Q2 2018 | 11 | $23.5M | $0 | $0 | WPZ, VR, AMZN, MPLX, EPD | 13F-HR | 7/30/2018, 10:31 AM | |
| Q1 2018 | 11 | $21M | +$1.4M | $0 | +$1.4M | WPZ, VR, MPLX, EPD, AMZN | 13F-HR | 4/12/2018, 10:09 AM |
| Q4 2017 | 10 | $19.8M | $0 | -$1.78M | -$1.78M | WPZ, MPLX, WES, EPD, ET | 13F-HR | 2/1/2018, 12:15 PM |
| Q3 2017 | 11 | $21.5M | $0 | $0 | WPZ, MPLX, WES, EPD, VR | 13F-HR | 10/31/2017, 04:18 PM | |
| Q2 2017 | 11 | $22.5M | +$1.07M | -$1.28M | -$210K | WPZ, WES, MPLX, EPD, VR | 13F-HR | 7/28/2017, 02:42 PM |
| Q1 2017 | 12 | $24.1M | +$774K | $0 | +$774K | WPZ, WES, MPLX, EPD, VR | 13F-HR | 5/5/2017, 02:04 PM |
| Q4 2016 | 11 | $22.4M | $0 | $0 | WPZ, WES, MPLX, EPD, PAA | 13F-HR | 1/27/2017, 03:25 PM | |
| Q3 2016 | 11 | $22.1M | $0 | $0 | WPZ, WES, MPLX, EPD, PAA | 13F-HR | 11/4/2016, 04:22 PM | |
| Q2 2016 | 11 | $20.6M | +$1.07M | $0 | +$1.07M | WPZ, EPD, WES, MPLX, VR | 13F-HR | 8/2/2016, 11:32 AM |
| Q1 2016 | 10 | $15.6M | +$1.89M | $0 | +$1.89M | EPD, MPLX, WES, WPZ, VR | 13F-HR | 5/3/2016, 03:40 PM |
| Q4 2015 | 9 | $16M | +$1.71M | -$1.72M | -$1.03K | MPLX, WPZ, WES, EPD, PAA | Restatement | 2/11/2016, 04:12 PM |
| Q3 2015 | 10 | $18.9M | +$1.15M | $0 | +$1.15M | WPZ, KMI, WES, ET, EPD | 13F-HR | 11/3/2015, 02:10 PM |
| Q2 2015 | 10 | $26.9M | +$431K | -$457K | -$26K | WPZ, KMI, ET, WES, PAA | 13F-HR | 8/14/2015, 09:48 AM |
| Q1 2015 | 10 | $28.7M | +$5.06M | -$4.85M | +$210K | WPZ, KMI, ET, PAA, WES | 13F-HR | 5/4/2015, 12:04 PM |
| Q4 2014 | 11 | $29.1M | +$13.7M | -$3.94M | +$9.76M | KMI, WES, PAA, EPD, ET | 13F-HR | 2/2/2015, 11:21 AM |
| Q3 2014 | 7 | $21.1M | +$4.3M | $0 | +$4.3M | WES, EPD, PAA, WPZ, MWE | 13F-HR | 10/21/2014, 03:31 PM |
| Q2 2014 | 7 | $17.9M | $0 | $0 | EPD, PAA, MWE, WPZ, WES | 13F-HR | 8/7/2014, 11:26 AM | |
| Q1 2014 | 7 | $16M | +$297K | $0 | +$297K | EPD, PAA, MWE, WPZ, WES | 13F-HR | 5/14/2014, 03:16 PM |
| Q4 2013 | 7 | $15.7M | $0 | $0 | EPD, MWE, PAA, WPZ, 4945SC | 13F-HR | 2/10/2014, 10:12 AM |