| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | 8 | $52.1M | +$30.5M | -$33.6M | -$3.03M | HEP, NLY, STNG, MPLX, KNOP | 13F-HR | 11/13/2023, 10:47 AM |
| Q2 2023 | 6 | $53.1M | +$33.5M | -$75M | -$41.5M | HEP, NLY, STNG | 13F-HR | 8/9/2023, 04:14 PM |
| Q1 2023 | 12 | $95.1M | +$38.7M | -$70.4M | -$31.7M | PAA, EPD, KMI, HEP, HESM | 13F-HR | 5/12/2023, 03:37 PM |
| Q4 2022 | 10 | $125M | $0 | $0 | STNG, EPD, PAA, HESM, HEP | 13F-HR | 2/10/2023, 12:09 PM | |
| Q4 2016 | 5 | $21.9M | +$423K | -$6M | -$5.58M | KNOP, NLY, UAN | 13F-HR | 1/27/2017, 06:06 PM |
| Q3 2016 | 5 | $25.9M | +$1.88M | -$4.53M | -$2.65M | NLY, KNOP, UAN | 13F-HR | 11/10/2016, 05:25 PM |
| Q2 2016 | 7 | $27.9M | +$180K | -$3.71M | -$3.53M | NLY, KNOP, SIRE, UAN | 13F-HR | 8/12/2016, 11:36 AM |
| Q1 2016 | 9 | $30.4M | +$9.14M | $0 | +$9.14M | NLY, KNOP, SIRE, UAN, HYG | 13F-HR | 5/10/2016, 03:53 PM |
| Q4 2015 | 7 | $19M | +$2.97M | -$3.62M | -$648K | NLY, KNOP, SIRE, UAN, OCIP | 13F-HR | 2/2/2016, 01:42 PM |
| Q3 2015 | 7 | $21.5M | +$2.35M | -$150M | -$148M | NLY, UAN, OCIR, KNOP, OCIP | 13F-HR | 11/3/2015, 05:56 PM |
| Q2 2015 | 33 | $172M | +$11.1M | -$11.3M | -$210K | VTV, IWF, VUG, IWD, EFA | 13F-HR | 8/4/2015, 01:01 PM |
| Q1 2015 | 34 | $174M | +$2.3M | -$9.06M | -$6.76M | IWF, VUG, VTV, EFA, IWD | 13F-HR | 5/4/2015, 04:23 PM |
| Q4 2014 | 35 | $176M | $0 | $0 | IWF, VUG, VTV, IWD, EFA | 13F-HR | 2/3/2015, 05:35 PM |