Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 106 | $530M | +$44.5M | -$41M | +$3.52M | MSFT, AAPL, GOOGL, AMJB, SPY | 13F-HR | 11/4/2024, 10:40 AM |
Q2 2024 | 101 | $507M | +$39.7M | -$32.2M | +$7.48M | MSFT, GOOGL, AAPL, ENLC, SPY | 13F-HR | 8/14/2024, 04:56 PM |
Q1 2024 | 111 | $489M | +$19.3M | -$22.7M | -$3.36M | GOOGL, MSFT, SPY, ENLC, AAPL | 13F-HR | 6/13/2024, 02:06 PM |
Q4 2023 | 107 | $457M | +$37.6M | -$26M | +$11.6M | GOOGL, MSFT, AAPL, SPY, ET | 13F-HR | 1/31/2024, 10:20 AM |
Q3 2023 | 108 | $408M | +$17.6M | -$33.7M | -$16.1M | GOOGL, AAPL, ENLC, ET, MSFT | 13F-HR | 11/14/2023, 01:42 PM |
Q2 2023 | 108 | $429M | +$33.2M | -$37.5M | -$4.36M | GOOGL, AAPL, MSFT, ENLC, ET | 13F-HR | 8/15/2023, 08:42 AM |
Q1 2023 | 109 | $412M | +$33.4M | -$33.7M | -$318K | GOOGL, AAPL, ENLC, ET, MSFT | 13F-HR | 5/11/2023, 10:46 AM |
Q4 2022 | 101 | $391M | +$30.2M | -$31.2M | -$1.01M | ENLC, SPY, AAPL, PAGP, ET | 13F-HR | 2/14/2023, 09:56 AM |
Q3 2022 | 88 | $373M | +$42.1M | -$18.6M | +$23.4M | AAPL, SPY, GOOGL, LNG, PAGP | 13F-HR | 11/3/2022, 09:02 AM |
Q2 2022 | 83 | $365M | +$34.7M | -$39.3M | -$4.58M | AAPL, LNG, PAGP, GOOGL, MSFT | 13F-HR | 8/1/2022, 09:31 AM |
Q1 2022 | 88 | $421M | +$31.4M | -$49.4M | -$18M | AAPL, GOOGL, LNG, ROP, MSFT | 13F-HR | 5/4/2022, 07:22 AM |
Q4 2021 | 85 | $449M | +$32.4M | -$24.9M | +$7.48M | AAPL, MSFT, DHR, GOOGL, ITW | 13F-HR | 2/3/2022, 10:59 AM |
Q3 2021 | 85 | $415M | +$38.7M | -$37.7M | +$1.03M | AAPL, MSFT, GOOGL, LNG, ROP | 13F-HR | 11/3/2021, 08:32 AM |
Q2 2021 | 79 | $411M | +$30.2M | -$14.8M | +$15.4M | AAPL, MSFT, GOOGL, DHR, ROP | 13F-HR | 8/16/2021, 03:49 PM |
Q1 2021 | 78 | $363M | +$27.8M | -$18.2M | +$9.67M | AAPL, MSFT, SPY, GOOGL, LMT | 13F-HR | 5/5/2021, 10:21 AM |
Q4 2020 | 77 | $329M | +$19.4M | -$39.2M | -$19.8M | AAPL, MSFT, ROP, HASI, SPY | 13F-HR | 2/9/2021, 07:27 AM |
Q3 2020 | 72 | $300M | +$31M | -$6.36M | +$24.6M | AAPL, MSFT, DHR, SPY, ROP | 13F-HR | 11/5/2020, 07:47 AM |
Q2 2020 | 70 | $279M | +$10.7M | -$20.4M | -$9.73M | MSFT, AAPL, DHR, ROP, LMT | 13F-HR | 8/7/2020, 10:17 AM |
Q1 2020 | 69 | $210M | +$9.39M | -$48.7M | -$39.3M | MSFT, AAPL, DHR, ROP, LMT | 13F-HR | 5/11/2020, 08:45 AM |
Q4 2019 | 73 | $352M | +$20.6M | -$26.2M | -$5.56M | MLPI, AAPL, MSFT, OKE, DHR | 13F-HR | 2/14/2020, 09:59 PM |
Q3 2019 | 74 | $337M | +$3.79M | -$20.4M | -$16.6M | MLPI, AAPL, OKE, MSFT, KMI | 13F-HR | 11/4/2019, 08:59 AM |
Q2 2019 | 74 | $363M | +$16.7M | -$24.1M | -$7.4M | MLPI, AAPL, KMI, MSFT, DHR | 13F-HR | 8/5/2019, 08:59 AM |
Q1 2019 | 72 | $365M | +$49.8M | -$21.4M | +$28.4M | MLPI, AAPL, KMI, OKE, PAGP | 13F-HR | 5/13/2019, 11:17 AM |
Q4 2018 | 71 | $282M | +$26.3M | -$46.6M | -$20.3M | MLPI, AAPL, DHR, PAGP, MSFT | 13F-HR | 2/11/2019, 08:23 AM |
Q3 2018 | 75 | $372M | +$36.3M | -$30.2M | +$6.12M | AAPL, PAGP, CEQP, OMP, MSFT | 13F-HR | 11/14/2018, 08:33 AM |
Q2 2018 | 74 | $349M | +$15.4M | -$9.94M | +$5.41M | AAPL, SEMG, TGE, KMI, CEQP | 13F-HR | 8/14/2018, 10:05 AM |
Q1 2018 | 72 | $320M | +$12.1M | -$51.3M | -$39.2M | AAPL, MLPI, CEQP, OMP, LMT | 13F-HR | 5/7/2018, 09:56 AM |
Q4 2017 | 72 | $380M | +$32M | -$29.8M | +$2.2M | AAPL, MLPI, MSFT, TGE, NGL | 13F-HR | 2/14/2018, 02:29 PM |
Q3 2017 | 72 | $368M | +$21.6M | -$25M | -$3.37M | AAPL, NBLX, TGE, MLPI, KMI | 13F-HR | 11/14/2017, 01:33 PM |
Q2 2017 | 74 | $360M | +$24.4M | -$14.2M | +$10.1M | AAPL, MLPI, NBLX, TGE, EQGP | 13F-HR | 8/15/2017, 08:16 AM |
Q1 2017 | 71 | $359M | +$28M | -$43.2M | -$15.2M | MLPI, AAPL, NBLX, TGE, SEMG | 13F-HR | 4/24/2017, 10:00 AM |
Q4 2016 | 70 | $348M | +$31.7M | -$48.4M | -$16.7M | MLPI, SEMG, AAPL, NBLX, TGE | 13F-HR | 2/2/2017, 10:16 AM |
Q3 2016 | 75 | $348M | +$43M | -$36M | +$6.92M | MLPI, AAPL, SEMG, PAGP, TRGP | 13F-HR | 11/7/2016, 10:37 AM |
Q2 2016 | 73 | $326M | +$33.4M | -$38.5M | -$5.11M | MLPI, SPY, SEMG, ENLC, AAPL | 13F-HR | 8/12/2016, 08:21 AM |
Q1 2016 | 76 | $315M | +$18.5M | -$18.6M | -$42.4K | SPY, MLPI, AAPL, DM, TLLP | 13F-HR | 5/16/2016, 08:44 AM |
Q4 2015 | 77 | $326M | +$41.6M | -$53.4M | -$11.8M | SPY, MLPI, AAPL, SHLX, TLLP | 13F-HR | 2/8/2016, 08:51 AM |
Q3 2015 | 82 | $339M | +$45.5M | -$54M | -$8.52M | AAPL, NKE, ROP, VLP, PBFX | 13F-HR | 11/12/2015, 08:41 AM |
Q2 2015 | 78 | $434M | +$51M | -$59.5M | -$8.52M | IWM, SPY, AAPL, MPLX, ET | 13F-HR | 7/30/2015, 10:44 AM |
Q1 2015 | 74 | $446M | +$78.4M | -$71.3M | +$7.17M | SPY, IWM, AAPL, MPLX, MLPI | 13F-HR | 5/19/2015, 03:09 PM |
Q4 2014 | 80 | $436M | +$68.1M | -$70.7M | -$2.6M | MLPI, SPY, MPLX, AAPL, ENLC | 13F-HR | 2/13/2015, 11:28 AM |
Q3 2014 | 83 | $465M | +$85.4M | -$50.3M | +$35.1M | SPY, AAPL, ENLC, L109PS, SXL | 13F-HR | 11/17/2014, 09:55 AM |
Q2 2014 | 85 | $440M | +$98.8M | -$62.9M | +$36M | NEP, AAPL, MLPI, ENLC, OKE | 13F-HR | 8/20/2014, 02:14 PM |
Q1 2014 | 83 | $389M | +$32.5M | -$286M | -$254M | AAPL, ENLC, TRGP, SPY, TEP | 13F-HR | 5/14/2014, 03:08 PM |
Q4 2013 | 101 | $621M | $0 | $0 | XTXI, AAPL, GOOGL, TRGP, ROP | 13F-HR | 2/14/2014, 10:15 AM |