Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 87 | $4.66B | +$124M | -$318M | -$194M | EPD, ET, OKE, KMI, MPLX | 13F-HR | 11/14/2024, 03:00 PM |
Q2 2024 | 81 | $4.49B | +$139M | -$666M | -$527M | EPD, ET, OKE, KMI, MPLX | 13F-HR | 8/14/2024, 03:00 PM |
Q1 2024 | 83 | $4.89B | +$309M | -$388M | -$79.1M | EPD, ET, OKE, MPLX, DTM | 13F-HR | 5/15/2024, 03:00 PM |
Q4 2023 | 80 | $4.64B | +$476M | -$390M | +$86.7M | EPD, ET, OKE, SRE, DTM | 13F-HR | 2/14/2024, 04:27 PM |
Q3 2023 | 85 | $4.4B | +$408M | -$556M | -$149M | EPD, ET, PAGP, DTM, SRE | 13F-HR | 11/14/2023, 04:07 PM |
Q2 2023 | 85 | $4.7B | +$270M | -$136M | +$133M | EPD, MMP, ET, PAGP, SRE | 13F-HR | 8/14/2023, 04:00 PM |
Q1 2023 | 86 | $4.52B | +$430M | -$332M | +$97.6M | EPD, MMP, ET, SRE, DTM | 13F-HR | 5/15/2023, 04:04 PM |
Q4 2022 | 83 | $4.44B | +$251M | -$403M | -$151M | EPD, MMP, ET, DTM, CQP | 13F-HR | 2/14/2023, 03:05 PM |
Q3 2022 | 67 | $4.28B | +$241M | -$200M | +$41.2M | EPD, MMP, ET, DTM, CQP | 13F-HR | 11/14/2022, 03:24 PM |
Q2 2022 | 67 | $4.31B | +$340M | -$331M | +$8.68M | EPD, MMP, ET, NEP, DTM | 13F-HR | 8/15/2022, 05:22 PM |
Q1 2022 | 66 | $4.65B | +$345M | -$446M | -$101M | EPD, MMP, TRP, ET, NEP | 13F-HR | 5/16/2022, 04:15 PM |
Q4 2021 | 58 | $4.25B | +$292M | -$247M | +$45.2M | EPD, MMP, NEP, TRP, ET | 13F-HR | 2/14/2022, 05:06 PM |
Q3 2021 | 53 | $4.02B | +$458M | -$386M | +$72.3M | MMP, EPD, TRP, NEP, SRE | 13F-HR | 11/15/2021, 04:30 PM |
Q2 2021 | 53 | $4.07B | +$372M | -$287M | +$85.5M | MMP, EPD, TRP, NEP, WMB | 13F-HR | 8/16/2021, 04:16 PM |
Q1 2021 | 54 | $3.76B | +$503M | -$522M | -$19.5M | MMP, EPD, TRP, NEP, PEG | 13F-HR | 5/14/2021, 04:18 PM |
Q4 2020 | 49 | $3.5B | +$465M | -$546M | -$81.1M | MMP, EPD, TCP, NEP, PEG | 13F-HR | 2/16/2021, 04:09 PM |
Q3 2020 | 45 | $3.34B | +$363M | -$380M | -$17.6M | TRP, EPD, NEP, MMP, TCP | 13F-HR | 11/16/2020, 04:36 PM |
Q2 2020 | 46 | $3.59B | +$346M | -$627M | -$281M | TRP, EPD, TCP, MMP, NEP | 13F-HR | 8/14/2020, 04:09 PM |
Q1 2020 | 46 | $3.39B | +$254M | -$791M | -$537M | TRP, EPD, TCP, MMP, KMI | 13F-HR | 5/15/2020, 04:16 PM |
Q4 2019 | 43 | $5.96B | +$448M | -$315M | +$133M | EPD, TRP, KMI, MMP, TCP | 13F-HR | 2/14/2020, 03:37 PM |
Q3 2019 | 43 | $5.86B | +$187M | -$75M | +$112M | EPD, TRP, MMP, KMI, TCP | 13F-HR | 11/14/2019, 04:11 PM |
Q2 2019 | 43 | $5.71B | +$669M | -$812M | -$143M | EPD, TRP, MMP, KMI, TCP | 13F-HR | 8/14/2019, 04:31 PM |
Q1 2019 | 46 | $5.85B | +$404M | -$332M | +$71.3M | EPD, TRP, MMP, KMI, TCP | 13F-HR | 5/15/2019, 04:06 PM |
Q4 2018 | 52 | $5.02B | +$952M | -$936M | +$15.9M | EPD, TRP, MMP, KMI, TCP | 13F-HR | 2/14/2019, 04:59 PM |
Q3 2018 | 57 | $5.48B | +$375M | -$426M | -$51.2M | EPD, MMP, TRP, WMB, KMI | 13F-HR | 11/14/2018, 04:08 PM |
Q2 2018 | 59 | $5.46B | +$601M | -$656M | -$55.1M | EPD, MMP, TRP, KMI, NEP | 13F-HR | 8/14/2018, 04:02 PM |
Q1 2018 | 54 | $5.13B | +$328M | -$312M | +$15.8M | EPD, TRP, MMP, OKE, NEP | 13F-HR | 5/15/2018, 04:04 PM |
Q4 2017 | 54 | $5.83B | +$694M | -$213M | +$481M | EPD, TCP, MMP, TRP, OKE | 13F-HR | 2/14/2018, 04:20 PM |
Q3 2017 | 52 | $5.43B | +$683M | -$531M | +$153M | EPD, SEP, OKE, TRP, MMP | 13F-HR | 11/14/2017, 04:11 PM |
Q2 2017 | 54 | $5.29B | +$262M | -$219M | +$42.4M | EPD, SEP, TRP, TCP, HEP | 13F-HR | 8/14/2017, 04:04 PM |
Q1 2017 | 56 | $5.49B | +$392M | -$237M | +$155M | EPD, SEP, PAA, TCP, HEP | 13F-HR | 5/15/2017, 04:20 PM |
Q4 2016 | 58 | $5.27B | +$659M | -$314M | +$345M | EPD, SEP, MMP, EQM, TRP | 13F-HR | 2/14/2017, 05:07 PM |
Q3 2016 | 55 | $4.92B | +$514M | -$207M | +$307M | EPD, TRP, PAA, SEP, MMP | 13F-HR | 11/14/2016, 04:38 PM |
Q2 2016 | 54 | $4.52B | +$334M | -$213M | +$122M | EPD, TRP, PAA, MMP, SEP | 13F-HR | 8/15/2016, 04:11 PM |
Q1 2016 | 57 | $3.84B | +$541M | -$719M | -$178M | EPD, TRP, SEP, MMP, PAA | 13F-HR | 5/16/2016, 06:16 PM |
Q4 2015 | 66 | $3.89B | +$345M | -$428M | -$83.4M | EPD, MMP, KMI, SEP, TRP | 13F-HR | 2/16/2016, 04:15 PM |
Q3 2015 | 71 | $4.35B | +$405M | -$377M | +$28M | KMI, EPD, PAA, MMP, EEQ | 13F-HR | 11/16/2015, 04:25 PM |
Q2 2015 | 73 | $5.41B | +$491M | -$451M | +$40.1M | KMI, EPD, WMB, MMP, EEQ | 13F-HR | 8/14/2015, 01:43 PM |
Q1 2015 | 72 | $5.72B | +$497M | -$350M | +$148M | KMI, EPD, WMB, MMP, EEQ | 13F-HR | 5/14/2015, 11:48 AM |
Q4 2014 | 70 | $5.81B | +$1.08B | -$968M | +$113M | KMI, EPD, WMB, MMP, EEP | 13F-HR | 2/17/2015, 02:32 PM |
Q3 2014 | 72 | $5.77B | +$552M | -$220M | +$332M | KMR, EPD, MMP, EEP, WMB | 13F-HR | 11/14/2014, 11:22 AM |
Q2 2014 | 69 | $5.61B | +$899M | -$45.2M | +$854M | EPD, KMR, MMP, EEP, WMB | 13F-HR | 8/14/2014, 02:55 PM |
Q1 2014 | 66 | $4.29B | +$318M | -$49.8M | +$269M | EPD, KMR, PAA, MMP, EEQ | 13F-HR | 5/14/2014, 11:44 AM |
Q4 2013 | 63 | $4.03B | $0 | $0 | EPD, KMR, MMP, EEQ, OKS | 13F-HR | 2/14/2014, 10:45 AM |