Q3 2023 |
2 |
$19.4M |
+$200K |
$0 |
+$200K |
MMC, BCSF
|
13F-HR |
11/14/2023, 04:18 PM |
Q2 2023 |
2 |
$18.2M |
+$216K |
$0 |
+$216K |
MMC, BCSF
|
13F-HR |
8/14/2023, 04:27 PM |
Q1 2023 |
2 |
$15.9M |
+$151K |
$0 |
+$151K |
MMC, BCSF
|
13F-HR |
5/3/2023, 11:06 AM |
Q4 2022 |
2 |
$15.7M |
+$148K |
$0 |
+$148K |
MMC, BCSF
|
13F-HR |
2/13/2023, 04:46 PM |
Q3 2022 |
2 |
$14.6M |
+$128K |
$0 |
+$128K |
MMC, BCSF
|
13F-HR |
10/28/2022, 06:35 PM |
Q2 2022 |
2 |
$15.6M |
+$135K |
$0 |
+$135K |
MMC, BCSF
|
13F-HR |
8/12/2022, 09:42 AM |
Q1 2022 |
2 |
$17.2M |
+$146K |
$0 |
+$146K |
MMC, BCSF
|
13F-HR |
5/11/2022, 12:09 PM |
Q4 2021 |
2 |
$17.1M |
$0 |
-$6.46M |
-$6.46M |
MMC, BCSF
|
13F-HR |
1/27/2022, 04:38 PM |
Q3 2021 |
3 |
$22.1M |
+$143K |
$0 |
+$143K |
MMC, BCSF, JNJ
|
13F-HR |
11/2/2021, 10:26 AM |
Q2 2021 |
3 |
$21.6M |
+$305K |
$0 |
+$305K |
MMC, JNJ, BCSF
|
13F-HR |
7/19/2021, 05:16 PM |
Q1 2021 |
3 |
$19.9M |
$0 |
$0 |
|
MMC, JNJ, BCSF
|
13F-HR |
4/21/2021, 05:15 PM |
Q4 2020 |
3 |
$18.3M |
+$176K |
$0 |
+$176K |
MMC, JNJ, BCSF
|
13F-HR |
2/2/2021, 01:23 PM |
Q3 2020 |
3 |
$16.9M |
+$139K |
$0 |
+$139K |
MMC, JNJ, BCSF
|
13F-HR |
10/9/2020, 04:52 PM |
Q2 2020 |
3 |
$16.3M |
+$238K |
-$110M |
-$110M |
MMC, JNJ, BCSF
|
13F-HR |
7/20/2020, 01:18 PM |
Q1 2020 |
27 |
$124M |
$0 |
$0 |
|
HON, PG, MMM, VZ, KMI
|
13F-HR |
4/9/2020, 11:28 AM |
Q4 2019 |
27 |
$221M |
+$150K |
-$10.4M |
-$10.3M |
OKE, ET, EPD, MPLX, HON
|
13F-HR |
1/15/2020, 01:05 PM |
Q3 2019 |
28 |
$230M |
+$18.8M |
-$9.45M |
+$9.38M |
ET, OKE, MPLX, MMP, EPD
|
13F-HR |
10/11/2019, 03:11 PM |
Q2 2019 |
28 |
$226M |
$0 |
$0 |
|
ET, OKE, EPD, MMP, HON
|
13F-HR |
7/12/2019, 11:33 AM |
Q1 2019 |
28 |
$228M |
+$20.1M |
-$13.1M |
+$6.98M |
ET, OKE, EPD, MMM, MMP
|
13F-HR |
4/30/2019, 04:13 PM |
Q4 2018 |
28 |
$192M |
+$11.3M |
-$14.6M |
-$3.28M |
ET, OKE, MMM, EPD, MMP
|
13F-HR |
2/1/2019, 09:15 AM |
Q3 2018 |
29 |
$227M |
+$8.8M |
-$15.1M |
-$6.32M |
OKE, ETP, EPD, MMM, ANDX
|
13F-HR |
12/13/2018, 10:50 AM |
Q2 2018 |
30 |
$224M |
$0 |
$0 |
|
OKE, EPD, ETP, MMP, MMM
|
13F-HR |
7/30/2018, 10:37 AM |
Q1 2018 |
30 |
$210M |
+$3.02M |
-$1.08M |
+$1.94M |
OKE, MMM, ANDX, EPD, ETP
|
13F-HR |
4/12/2018, 10:21 AM |
Q4 2017 |
30 |
$228M |
+$13.1M |
-$1.65M |
+$11.4M |
MMM, OKE, MMP, ANDX, EPD
|
13F-HR |
2/1/2018, 12:24 PM |
Q3 2017 |
28 |
$216M |
+$13.8M |
-$26.3M |
-$12.6M |
OKE, MMM, MMP, ETP, EPD
|
13F-HR |
10/31/2017, 04:21 PM |
Q2 2017 |
29 |
$232M |
+$13.3M |
-$15.9M |
-$2.6M |
TLLP, ETP, OKS, MMM, MMP
|
13F-HR |
7/28/2017, 02:47 PM |
Q1 2017 |
30 |
$244M |
+$1.91M |
$0 |
+$1.91M |
TLLP, OKS, MMP, EPD, BPL
|
13F-HR |
5/5/2017, 02:08 PM |
Q4 2016 |
30 |
$234M |
+$1.1M |
$0 |
+$1.1M |
MMP, TLLP, EPD, ET, BPL
|
13F-HR |
1/27/2017, 03:33 PM |
Q3 2016 |
29 |
$229M |
+$2.77M |
-$5.85M |
-$3.08M |
BPL, TLLP, EPD, MMP, GEL
|
13F-HR |
11/4/2016, 04:26 PM |
Q2 2016 |
30 |
$227M |
$0 |
-$8.8M |
-$8.8M |
MMP, EPD, TLLP, BPL, OKS
|
13F-HR |
8/2/2016, 11:37 AM |
Q1 2016 |
30 |
$206M |
+$5.65M |
-$5.04M |
+$605K |
BPL, MMP, TLLP, EPD, ITW
|
13F-HR |
5/3/2016, 03:45 PM |
Q4 2015 |
30 |
$212M |
+$15M |
-$15.6M |
-$581K |
TLLP, MMP, BPL, EPD, GEL
|
13F-HR |
2/11/2016, 04:09 PM |
Q3 2015 |
30 |
$222M |
+$16.4M |
$0 |
+$16.4M |
KMI, ET, TLLP, EPD, BPL
|
13F-HR |
11/3/2015, 02:13 PM |
Q2 2015 |
29 |
$268M |
+$15.1M |
-$14.1M |
+$991K |
KMI, ET, TLLP, EPD, PAA
|
13F-HR |
8/14/2015, 09:52 AM |
Q1 2015 |
29 |
$280M |
+$7.71M |
-$3.32M |
+$4.39M |
KMI, ET, PAA, EPD, SXL
|
13F-HR |
5/4/2015, 12:10 PM |
Q4 2014 |
30 |
$281M |
+$46M |
-$38.1M |
+$7.88M |
KMI, ET, EPD, PAA, TLLP
|
13F-HR |
2/2/2015, 11:35 AM |
Q3 2014 |
29 |
$304M |
+$12.1M |
$0 |
+$12.1M |
NGLS, 4945SC, ET, EPD, PAA
|
13F-HR |
10/21/2014, 03:36 PM |
Q2 2014 |
29 |
$299M |
+$20.2M |
-$4.02M |
+$16.1M |
NGLS, PAA, ET, EPD, 4945SC
|
13F-HR |
8/7/2014, 11:30 AM |
Q1 2014 |
29 |
$259M |
+$9.04M |
-$656K |
+$8.39M |
NGLS, PAA, EPD, 4945SC, SXL
|
13F-HR |
5/14/2014, 03:22 PM |
Q4 2013 |
30 |
$252M |
$0 |
$0 |
|
4945SC, NGLS, PAA, EPD, OKS
|
13F-HR |
2/10/2014, 10:18 AM |