Q1 2020 |
30 |
$28.8M |
+$2.23M |
-$13.2M |
-$10.9M |
NEP, V, EPD, MMP, MSFT
|
13F-HR |
5/5/2020, 12:00 PM |
Q4 2019 |
37 |
$51.2M |
+$8.18M |
-$3.09M |
+$5.09M |
NEP, EPD, ET, MMP, V
|
13F-HR |
2/6/2020, 02:58 PM |
Q3 2019 |
36 |
$44.6M |
+$3.38M |
-$21.9M |
-$18.5M |
NEP, EPD, MMP, V, PEGI
|
13F-HR |
11/12/2019, 12:21 PM |
Q2 2019 |
38 |
$61.2M |
+$7.75M |
-$4.1M |
+$3.65M |
NEP, V, PEGI, EPD, MMP
|
13F-HR |
7/17/2019, 11:24 AM |
Q1 2019 |
37 |
$55.6M |
+$13.4M |
-$7.54M |
+$5.88M |
NEP, V, PEGI, MMP, EPD
|
13F-HR |
4/29/2019, 03:14 PM |
Q4 2018 |
31 |
$44.9M |
+$7.8M |
-$21.2M |
-$13.4M |
NEP, V, PEGI, MMP, EPD
|
13F-HR |
2/1/2019, 11:54 AM |
Q3 2018 |
37 |
$64.1M |
+$12.7M |
-$12.8M |
-$111K |
NEP, V, PEGI, MMP, AMZN
|
13F-HR |
11/2/2018, 02:27 PM |
Q2 2018 |
39 |
$60.6M |
+$10.4M |
-$14.3M |
-$3.86M |
NEP, JPM, MMP, V, PEGI
|
13F-HR |
7/30/2018, 12:01 PM |
Q1 2018 |
44 |
$61.8M |
+$7.2M |
-$7.71M |
-$511K |
NEP, JPM, V, PEGI, MMP
|
13F-HR |
5/10/2018, 11:24 AM |
Q4 2017 |
43 |
$65.4M |
+$6.97M |
-$1.97M |
+$4.99M |
NEP, JPM, PEGI, MMP, JNJ
|
Restatement |
1/29/2018, 12:21 PM |
Q3 2017 |
40 |
$57.5M |
+$5.77M |
-$16.4M |
-$10.7M |
NEP, PEGI, MMP, JPM, JNJ
|
13F-HR |
10/27/2017, 02:16 PM |
Q2 2017 |
42 |
$66.4M |
+$3.95M |
-$4.76M |
-$812K |
NEP, JPM, PEGI, MMP, JNJ
|
Restatement |
8/11/2017, 02:19 PM |
Q1 2017 |
44 |
$63.7M |
+$9.82M |
-$8.38M |
+$1.45M |
JPM, NEP, MMP, PEGI, JNJ
|
13F-HR |
5/5/2017, 01:27 PM |
Q4 2016 |
45 |
$58.5M |
+$18.1M |
-$10.4M |
+$7.74M |
JPM, MMP, PEGI, NEP, CAFD
|
13F-HR |
2/10/2017, 01:54 PM |
Q3 2016 |
37 |
$53M |
+$6.31M |
-$2.81M |
+$3.49M |
PEGI, MMP, NEP, JNJ, NSRGY
|
13F-HR |
11/14/2016, 12:00 PM |
Q2 2016 |
35 |
$49.7M |
+$3.88M |
-$11.5M |
-$7.57M |
MMP, NEP, JNJ, PEGI, EPD
|
13F-HR |
8/26/2016, 11:48 AM |
Q1 2016 |
40 |
$54.9M |
+$13.4M |
-$13.8M |
-$390K |
MMP, NEP, JNJ, NSRGY, AGN
|
13F-HR |
5/12/2016, 02:36 PM |
Q4 2015 |
45 |
$56.9M |
+$14.9M |
-$7.98M |
+$6.97M |
NEP, MMP, AGN, NSRGY, JNJ
|
13F-HR |
2/17/2016, 02:54 PM |
Q3 2015 |
42 |
$48M |
+$12.6M |
-$24.5M |
-$11.8M |
MMP, NSRGY, JNJ, EPD, ET
|
13F-HR |
10/20/2015, 03:06 PM |
Q2 2015 |
54 |
$66.9M |
+$11.8M |
-$10.4M |
+$1.35M |
MMP, AAPL, ET, EPD, NSRGY
|
13F-HR |
8/5/2015, 09:46 AM |
Q1 2015 |
49 |
$67.9M |
+$12.3M |
-$14.8M |
-$2.56M |
AAPL, MMP, ET, EPD, NSRGY
|
13F-HR |
5/11/2015, 02:01 PM |
Q4 2014 |
47 |
$71.1M |
+$17.8M |
-$16.9M |
+$896K |
AAPL, MMP, EPD, JNJ, ET
|
13F-HR |
2/9/2015, 11:38 AM |
Q3 2014 |
48 |
$68.4M |
+$15.1M |
-$17.4M |
-$2.33M |
MMP, EPD, AAPL, JNJ, ET
|
13F-HR |
10/17/2014, 09:25 AM |
Q2 2014 |
55 |
$73M |
+$14.9M |
-$19.3M |
-$4.45M |
MMP, EPD, JNJ, ET, AAPL
|
13F-HR |
7/30/2014, 10:54 AM |
Q1 2014 |
49 |
$75.7M |
+$13.4M |
-$11.2M |
+$2.17M |
DAL, GOOG, MMP, EPD, JNJ
|
13F-HR |
5/7/2014, 10:26 AM |
Q4 2013 |
48 |
$72.1M |
$0 |
$0 |
|
GOOGL, DAL, EPD, MMP, JNJ
|
13F-HR |
1/23/2014, 12:49 PM |