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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 240 | $22,822,549,852 | +$1,518,335,410 | -$1,843,400,039 | -$325,064,629 | CQP, CRBG, FE, LGN, WMB | 13F-HR | 17 Feb 2026, 16:10 |
| Q3 2025 | 242 | $23,294,962,803 | +$3,296,573,315 | -$2,002,012,466 | +$1,294,560,849 | CQP, CRBG, FE, WMB, EQT | 13F-HR | 14 Nov 2025, 16:01 |
| Q2 2025 | 163 | $22,235,991,942 | +$2,311,613,515 | -$2,914,627,725 | -$603,014,210 | CQP, CRBG, WMB, FE, MPLX | 13F-HR | 14 Aug 2025, 16:15 |
| Q1 2025 | 170 | $22,830,641,751 | +$1,941,569,600 | -$1,992,622,029 | -$51,052,429 | CQP, CRBG, WMB, FE, TRGP | 13F-HR | 15 May 2025, 17:15 |
| Q4 2024 | 161 | $21,135,864,588 | +$1,595,696,629 | -$4,209,574,856 | -$2,613,878,227 | CQP, CRBG, FE, ET, EXE | 13F-HR | 14 Feb 2025, 16:05 |
| Q3 2024 | 157 | $22,028,067,219 | +$1,731,706,219 | -$3,177,632,569 | -$1,445,926,350 | CQP, ET, CRBG, FE, EXE | 13F-HR | 14 Nov 2024, 16:05 |
| Q2 2024 | 170 | $22,528,039,588 | +$1,140,340,477 | -$1,849,807,341 | -$709,466,864 | CQP, ET, CRBG, FE, CHK | 13F-HR | 14 Aug 2024, 12:45 |
| Q1 2024 | 172 | $23,206,902,624 | +$1,215,662,106 | -$1,502,302,325 | -$286,640,219 | CQP, ET, CRBG, GTES, CHK | 13F-HR | 15 May 2024, 16:05 |
| Q4 2023 | 158 | $21,592,908,723 | +$1,026,469,158 | -$2,837,591,893 | -$1,811,122,735 | CQP, ET, CRBG, GTES, FE | 13F-HR | 14 Feb 2024, 16:06 |
| Q3 2023 | 150 | $23,299,348,183 | +$1,632,383,204 | -$2,210,377,064 | -$577,993,860 | CQP, ET, GTES, CRBG, MPLX | 13F-HR | 14 Nov 2023, 17:01 |
| Q2 2023 | 147 | $22,931,703,019 | +$1,001,644,557 | -$1,867,363,619 | -$865,719,062 | CQP, ET, GTES, MPLX, FE | 13F-HR | 14 Aug 2023, 16:15 |
| Q1 2023 | 161 | $23,794,141,888 | +$859,059,800 | -$2,431,026,299 | -$1,571,966,499 | CQP, GTES, ET, MPLX, FE | 13F-HR | 15 May 2023, 16:05 |
| Q4 2022 | 171 | $26,241,496,064 | +$849,423,861 | -$3,547,963,358 | -$2,698,539,497 | CQP, GTES, ET, MPLX, CRBG | 13F-HR | 14 Feb 2023, 16:47 |
| Q3 2022 | 215 | $26,822,607,000 | +$1,477,938,850 | -$7,071,771,590 | -$5,593,832,740 | CQP, ET, GTES, MPLX, CHNG | Restatement | 10 Feb 2023, 16:00 |
| Q2 2022 | 248 | $29,929,759,000 | +$490,640,282 | -$3,518,590,864 | -$3,027,950,582 | CQP, GTES, ET, MPLX, EPD | 13F-HR | 15 Aug 2022, 17:02 |
| Q1 2022 | 244 | $39,401,964,000 | +$2,194,632,309 | -$6,806,781,416 | -$4,612,149,107 | CQP, GTES, ET, MPLX, EPD | 13F-HR | 16 May 2022, 16:38 |
| Q4 2021 | 523 | $39,858,472,000 | +$4,978,734,344 | -$8,980,890,894 | -$4,002,156,550 | CQP, GTES, MPLX, BMBL, ET | 13F-HR | 14 Feb 2022, 17:01 |
| Q3 2021 | 613 | $43,737,600,000 | +$8,567,961,475 | -$3,022,512,671 | +$5,545,448,804 | CQP, TASK, GTES, BMBL, MPLX | Restatement | 28 Jan 2022, 17:25 |
| Q2 2021 | 596 | $42,531,232,000 | +$5,257,106,483 | -$7,596,723,810 | -$2,339,617,327 | CQP, GTES, BMBL, MPLX, ET | Restatement | 17 Aug 2021, 21:26 |
| Q1 2021 | 470 | $42,393,602,000 | +$15,240,287,345 | -$2,702,124,483 | +$12,538,162,862 | CQP, BMBL, GTES, PSFE, QQQ | Restatement | 19 May 2021, 17:26 |
| Q4 2020 | 225 | $27,047,699,000 | +$3,466,334,109 | -$4,640,795,792 | -$1,174,461,683 | CQP, GTES, VVNT, MPLX, EPD | 13F-HR | 16 Feb 2021, 16:46 |
| Q3 2020 | 160 | $24,985,957,000 | +$1,959,435,731 | -$1,514,998,992 | +$444,436,739 | CQP, GTES, VSLR, VVNT, EPD | 13F-HR | 16 Nov 2020, 16:53 |
| Q2 2020 | 146 | $23,157,812,000 | +$7,736,436,575 | -$2,017,271,621 | +$5,719,164,954 | CQP, GTES, VVNT, EPD, ET | Restatement | 17 Aug 2020, 20:03 |
| Q1 2020 | 70 | $13,368,449,000 | +$3,621,903,035 | -$239,534,698 | +$3,382,368,337 | CQP, GTES, VVNT, CHNG, FG | 13F-HR | 15 May 2020, 17:16 |
| Q4 2019 | 63 | $15,292,795,000 | +$261,840,614 | -$2,467,486,830 | -$2,205,646,216 | CQP, GTES, CHNG, VSLR, TGE | 13F-HR | 14 Feb 2020, 16:39 |
| Q3 2019 | 62 | $17,132,525,000 | +$144,744,119 | -$1,597,775,443 | -$1,453,031,324 | CQP, GTES, INVH, CHNG, VSLR | 13F-HR | 14 Nov 2019, 16:31 |
| Q2 2019 | 82 | $18,280,316,000 | +$1,357,171,098 | -$2,588,484,862 | -$1,231,313,764 | CQP, GTES, INVH, CHNG, VSLR | 13F-HR | 14 Aug 2019, 17:05 |
| Q1 2019 | 64 | $19,787,295,000 | +$845,858,119 | -$1,417,906,337 | -$572,048,218 | CQP, INVH, GTES, TGE, VSLR | 13F-HR | 15 May 2019, 16:29 |
| Q4 2018 | 50 | $17,664,406,000 | +$783,481,276 | -$953,655,881 | -$170,174,605 | CQP, INVH, GTES, TSG, FG | 13F-HR | 14 Feb 2019, 12:57 |
| Q3 2018 | 49 | $21,504,317,000 | +$1,211,178,826 | -$272,006,930 | +$939,171,896 | CQP, GTES, INVH, TSG, KOS | 13F-HR | 14 Nov 2018, 17:40 |
| Q2 2018 | 81 | $19,177,557,000 | +$701,198,367 | -$2,363,686,149 | -$1,662,487,782 | CQP, INVH, GTES, CPLG, KOS | 13F-HR | 14 Aug 2018, 16:06 |
| Q1 2018 | 54 | $19,590,443,000 | +$4,467,367,210 | -$8,965,008,225 | -$4,497,641,015 | CQP, INVH, GTES, HLT, LQ | 13F-HR | 15 May 2018, 17:08 |
| Q4 2017 | 97 | $24,550,006,000 | +$9,464,783,142 | -$1,985,752,729 | +$7,479,030,413 | CQP, INVH, HLT, EPD, ETP | 13F-HR | 14 Feb 2018, 17:35 |
| Q3 2017 | 39 | $16,265,169,000 | +$5,844,403,903 | -$582,092,103 | +$5,262,311,800 | CQP, INVH, HLT, LQ, PK | 13F-HR | 14 Nov 2017, 17:12 |
| Q2 2017 | 40 | $10,483,827,611 | +$209,100,346 | -$3,169,406,884 | -$2,960,306,538 | INVH, HLT, LQ, VSLR, PK | 13F-HR | 14 Aug 2017, 16:30 |
| Q1 2017 | 42 | $12,917,968,000 | +$9,366,651,703 | -$12,670,515,435 | -$3,303,863,732 | INVH, HLT, PK, KOS, LQ | 13F-HR | 15 May 2017, 17:18 |
| Q4 2016 | 39 | $16,142,033,000 | +$79,828,949 | -$3,090,407,397 | -$3,010,578,448 | A104PS, PFGC, MIK, KOS, LQ | 13F-HR | 14 Feb 2017, 17:34 |
| Q3 2016 | 93 | $17,174,826,000 | +$718,719,714 | -$5,016,881,124 | -$4,298,161,410 | A104PS, MIK, PFGC, KOS, STAY | 13F-HR | 14 Nov 2016, 17:28 |
| Q2 2016 | 106 | $21,554,440,000 | +$2,146,406,961 | -$4,130,717,248 | -$1,984,310,287 | A104PS, BRX, MIK, PFGC, NXPI | 13F-HR | 15 Aug 2016, 17:08 |
| Q1 2016 | 62 | $23,317,154,000 | +$369,513,563 | -$4,164,723,909 | -$3,795,210,346 | A104PS, BRX, FSL, MIK, PFGC | 13F-HR | 16 May 2016, 17:17 |
| Q4 2015 | 67 | $26,964,420,000 | +$2,075,728,877 | -$14,828,361,194 | -$12,752,632,317 | A104PS, ZBH, FSL, BRX, MIK | 13F-HR | 16 Feb 2016, 17:11 |
| Q3 2015 | 71 | $30,678,440,000 | +$824,715,451 | -$370,118,198 | +$454,597,253 | A104PS, FSL, BRX, ZBH, MIK | 13F-HR | 16 Nov 2015, 16:15 |
| Q2 2015 | 62 | $34,740,534,000 | +$4,118,889,939 | -$3,863,178,208 | +$255,711,731 | A104PS, FSL, ZBH, BRX, MIK | 13F-HR | 14 Aug 2015, 10:30 |
| Q1 2015 | 53 | $36,381,009,000 | +$208,703,468 | -$3,649,459,463 | -$3,440,755,995 | A104PS, FSL, BRX, MIK, CTLT | 13F-HR | 15 May 2015, 16:38 |
| Q4 2014 | 50 | $33,769,542,000 | +$3,461,200,257 | -$6,323,817,634 | -$2,862,617,377 | A104PS, FSL, BRX, MIK, CTLT | 13F-HR | 17 Feb 2015, 20:54 |
| Q3 2014 | 47 | $34,024,682,000 | +$3,817,400,149 | -$974,349,877 | +$2,843,050,272 | A104PS, FSL, BRX, CTLT, LQ | Restatement | 20 Nov 2014, 16:36 |
| Q2 2014 | 41 | $31,627,215,000 | +$1,697,301,377 | -$3,813,294,194 | -$2,115,992,817 | A104PS, FSL, BRX, PF, LQ | Restatement | 20 Aug 2014, 16:49 |
| Q1 2014 | 29 | $32,619,356,000 | +$401,129,958 | -$1,011,517,336 | -$610,387,378 | A104PS, FSL, BRX, PF, STAY | 13F-HR | 15 May 2014, 14:32 |
| Q4 2013 | 29 | $31,646,973,000 | $0 | $0 | $0 | A104PS, BRX, FSL, PF, STAY | 13F-HR | 14 Feb 2014, 11:09 |