Q3 2024 |
454 |
$214M |
+$48.1M |
-$44.1M |
+$4.01M |
OCCI, HYG, APP, TPVG, CEG
|
13F-HR |
11/14/2024, 11:24 AM |
Q2 2024 |
448 |
$204M |
+$57.6M |
-$37.6M |
+$20M |
OXLC, REGN, NVDA, VRTX, TPVG
|
13F-HR |
8/14/2024, 09:30 AM |
Q1 2024 |
422 |
$188M |
+$53M |
-$32.3M |
+$20.7M |
TCPC, FANG, OXLC, REGN, NVDA
|
13F-HR |
5/15/2024, 04:57 PM |
Q4 2023 |
425 |
$158M |
+$22.9M |
-$44.2M |
-$21.4M |
VRTX, REGN, BURL, EXPE, MPWR
|
13F-HR |
2/15/2024, 10:54 AM |
Q3 2023 |
434 |
$165M |
+$53.2M |
-$51.9M |
+$1.27M |
REGN, OXLC, FANG, VRTX, COP
|
13F-HR |
11/7/2023, 04:15 PM |
Q2 2023 |
435 |
$169M |
+$42.2M |
-$58.3M |
-$16.1M |
NVDA, VRTX, AVGO, NFLX, META
|
13F-HR |
8/14/2023, 01:34 PM |
Q1 2023 |
440 |
$182M |
+$43.3M |
-$52.2M |
-$8.89M |
REGN, ANET, VRTX, DOW, FANG
|
13F-HR |
5/15/2023, 03:45 PM |
Q4 2022 |
443 |
$191M |
+$44.4M |
-$122M |
-$77.3M |
FMC, O, LYB, INCY, REGN
|
13F-HR |
2/14/2023, 12:22 PM |
Q3 2022 |
436 |
$251M |
+$37.1M |
-$38.8M |
-$1.65M |
MOS, LYB, O, STOR, CQP
|
13F-HR |
11/14/2022, 03:21 PM |
Q2 2022 |
433 |
$270M |
+$105M |
-$24.3M |
+$80.6M |
O, CQP, DKL, COLD, ADC
|
13F-HR |
8/12/2022, 04:17 PM |
Q1 2022 |
372 |
$223M |
+$85.8M |
-$121M |
-$34.8M |
AEM, MOS, GFI, ELP, VALE
|
13F-HR |
5/16/2022, 02:33 PM |
Q4 2021 |
376 |
$265M |
+$55.1M |
-$23.2M |
+$31.9M |
BCC, GFI, EXR, CNQ, IMO
|
13F-HR |
2/14/2022, 05:12 PM |
Q3 2021 |
397 |
$227M |
+$9.46M |
-$16M |
-$6.57M |
CTRA, IIPR, COP, CONE, DKL
|
13F-HR |
11/12/2021, 07:52 PM |
Q2 2021 |
399 |
$243M |
+$28.9M |
-$32.3M |
-$3.35M |
NOA, PSXP, IMO, STLD, VVV
|
13F-HR |
8/10/2021, 04:05 PM |
Q1 2021 |
355 |
$237M |
+$92.6M |
-$108M |
-$15.2M |
EOG, PXD, DK, STLD, COP
|
13F-HR |
5/17/2021, 05:02 PM |
Q4 2020 |
355 |
$241M |
+$47.3M |
-$34.9M |
+$12.4M |
RHP, WES, INN, BEPC, AVNT
|
13F-HR |
2/12/2021, 09:40 AM |
Q3 2020 |
325 |
$191M |
+$17.4M |
-$28.9M |
-$11.5M |
OSB, IMMU, TX, CMP, HUN
|
13F-HR |
11/12/2020, 08:03 PM |
Q2 2020 |
442 |
$211M |
+$40.3M |
-$125M |
-$85M |
DKL, WES, MPC, OSB, CNQ
|
13F-HR |
8/5/2020, 05:04 PM |
Q1 2020 |
410 |
$243M |
+$50.3M |
-$236M |
-$185M |
BBDC, JQC, PSEC, BGB, FSK
|
13F-HR |
5/14/2020, 04:10 PM |
Q4 2019 |
451 |
$612M |
+$114M |
-$22.2M |
+$92.2M |
BBDC, BKCC, FSK, PNNT, PSEC
|
13F-HR |
2/13/2020, 10:03 AM |
Q3 2019 |
435 |
$496M |
+$66.7M |
-$31.8M |
+$34.9M |
BBDC, FSK, OXSQ, BKCC, MPLX
|
13F-HR |
11/12/2019, 02:48 PM |
Q2 2019 |
434 |
$474M |
+$441M |
-$12.1M |
+$429M |
OXLC, BBDC, OXSQ, ECC, FSK
|
13F-HR |
8/13/2019, 03:08 PM |
Q1 2019 |
158 |
$47M |
+$5.37M |
-$554M |
-$548M |
ONCE, PBYI, ARRY, RARE, ENTA
|
13F-HR |
5/14/2019, 03:30 PM |
Q4 2018 |
306 |
$585M |
+$85M |
-$240M |
-$155M |
MPLX, EQM, ET, EPD, MMP
|
13F-HR |
2/5/2019, 05:14 PM |
Q3 2018 |
338 |
$890M |
+$812M |
-$38.8M |
+$773M |
EQM, ETP, MPLX, MPC, ENLK
|
13F-HR |
11/14/2018, 04:53 PM |
Q2 2018 |
261 |
$113M |
+$27.9M |
-$36.3M |
-$8.36M |
TLT, VPU, FNCL, VDE, INDA
|
13F-HR |
8/10/2018, 02:46 PM |
Q1 2018 |
246 |
$115M |
+$38.5M |
-$5.94M |
+$32.6M |
TLT, FTEC, VPU, GERN, NKTR
|
13F-HR |
5/14/2018, 03:55 PM |
Q4 2017 |
242 |
$79.7M |
+$21M |
-$683M |
-$662M |
FTEC, VPU, TLT, VDE, FAS
|
13F-HR |
2/14/2018, 01:38 PM |
Q3 2017 |
142 |
$741M |
+$156M |
-$66M |
+$90.2M |
ETP, WPZ, BPL, ET, EPD
|
13F-HR |
11/14/2017, 10:25 AM |
Q2 2017 |
144 |
$670M |
+$287M |
-$157M |
+$130M |
ETP, WPZ, BPL, ET, OKS
|
13F-HR |
8/14/2017, 08:33 AM |
Q1 2017 |
169 |
$562M |
+$265M |
-$52M |
+$213M |
ETP, WPZ, SHV, BPL, ET
|
13F-HR |
5/15/2017, 08:37 AM |
Q4 2016 |
175 |
$335M |
+$151M |
-$22M |
+$128M |
SPY, ETP, WPZ, BPL, EEP
|
13F-HR |
2/14/2017, 02:56 PM |
Q3 2016 |
152 |
$207M |
+$65.8M |
-$6.7M |
+$59.1M |
ETP, WPZ, BPL, SXL, ET
|
13F-HR |
11/14/2016, 04:59 PM |
Q2 2016 |
147 |
$135M |
+$57.4M |
-$6.03M |
+$51.4M |
ETP, WPZ, SXL, BPL, MPLX
|
13F-HR |
8/15/2016, 05:05 PM |
Q1 2016 |
153 |
$72.6M |
+$49.6M |
-$3.34M |
+$46.3M |
ETP, BPL, SXL, MPLX, EPD
|
13F-HR |
5/16/2016, 12:06 PM |
Q4 2015 |
72 |
$31.9M |
$0 |
$0 |
|
MMP, BPL, WMB, EPD, OMER
|
13F-HR |
2/16/2016, 12:47 PM |