Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 23 | $94.2M | $0 | $0 | EPD, MPLX, OKE, ET, WMB | 13F-HR | 10/31/2024, 02:47 PM | |
Q2 2024 | 23 | $91.6M | $0 | $0 | EPD, MPLX, ET, OKE, WMB | 13F-HR | 7/30/2024, 10:09 AM | |
Q1 2024 | 23 | $88.2M | $0 | $0 | EPD, MPLX, ET, OKE, WMB | 13F-HR | 5/1/2024, 04:40 PM | |
Q4 2023 | 23 | $79.9M | $0 | $0 | EPD, MPLX, ET, OKE, WMB | 13F-HR | 1/25/2024, 04:57 PM | |
Q3 2023 | 23 | $77.6M | $0 | $0 | EPD, OKE, MPLX, ET, WMB | 13F-HR | 11/2/2023, 10:06 AM | |
Q2 2023 | 24 | $77.2M | $0 | $0 | EPD, MPLX, ET, MMP, WMB | 13F-HR | 8/8/2023, 07:02 PM | |
Q1 2023 | 24 | $75.9M | $0 | $0 | EPD, MPLX, ET, MMP, WMB | 13F-HR | 5/10/2023, 02:24 PM | |
Q4 2022 | 27 | $98.1M | +$8.17M | -$142K | +$8.03M | EPD, MPLX, ET, MMP, WMB | 13F-HR | 2/10/2023, 09:10 AM |
Q3 2022 | 24 | $82.7M | $0 | $0 | EPD, MPLX, ET, MMP, WMB | 13F-HR | 10/27/2022, 03:03 PM | |
Q2 2022 | 24 | $82M | $0 | $0 | EPD, MPLX, MMP, ET, WMB | 13F-HR | 8/5/2022, 01:24 PM | |
Q1 2022 | 25 | $89.5M | +$541K | -$837K | -$296K | EPD, MPLX, ET, MMP, WMB | 13F-HR | 4/29/2022, 02:22 PM |
Q4 2021 | 25 | $76.7M | +$241K | -$675K | -$433K | EPD, MPLX, MMP, ET, WMB | 13F-HR | 2/3/2022, 10:37 AM |
Q3 2021 | 24 | $77M | +$86.6K | $0 | +$86.6K | EPD, MPLX, MMP, ET, WMB | 13F-HR | 10/27/2021, 11:57 AM |
Q2 2021 | 24 | $39.5M | $0 | $0 | EPD, ENB, WMB, TRP, OKE | 13F-HR | 8/4/2021, 01:08 PM | |
Q1 2021 | 24 | $69.4M | +$185K | -$7.27M | -$7.09M | EPD, MPLX, MMP, ET, WMB | 13F-HR | 4/29/2021, 08:59 AM |
Q4 2020 | 25 | $59.9M | $0 | $0 | EPD, MMP, MPLX, WMB, OKE | 13F-HR | 2/10/2021, 03:00 PM | |
Q3 2020 | 25 | $55.1M | +$908K | -$3.4M | -$2.49M | EPD, MMP, ET, WMB, MPLX | 13F-HR | 11/10/2020, 05:25 PM |
Q2 2020 | 24 | $68.7M | +$406K | -$1.22M | -$811K | EPD, MMP, ET, WMB, MPLX | 13F-HR | 7/24/2020, 11:20 AM |
Q1 2020 | 23 | $49.5M | +$5.07M | -$7.87M | -$2.8M | EPD, MMP, ET, WMB, MPLX | 13F-HR | 5/8/2020, 05:24 PM |
Q4 2019 | 25 | $110M | +$4.75M | -$4.21M | +$538K | EPD, ET, MMP, OKE, MPLX | 13F-HR | 1/31/2020, 12:25 PM |
Q3 2019 | 27 | $114M | +$877K | -$3.99M | -$3.11M | EPD, ET, MMP, MPLX, OKE | 13F-HR | 11/8/2019, 03:19 PM |
Q2 2019 | 27 | $124M | +$127K | -$5.57M | -$5.44M | EPD, ET, MMP, WMB, MPLX | 13F-HR | 8/13/2019, 01:31 PM |
Q1 2019 | 28 | $133M | +$12.3M | -$9.83M | +$2.48M | EPD, ET, MMP, WMB, MPLX | 13F-HR | 4/30/2019, 10:22 AM |
Q4 2018 | 29 | $114M | +$16M | -$19.4M | -$3.35M | EPD, ET, MMP, MPLX, WMB | 13F-HR | 2/12/2019, 01:00 PM |
Q3 2018 | 31 | $137M | +$18.3M | -$17.5M | +$750K | EPD, MMP, ETP, ET, MPLX | 13F-HR | 11/13/2018, 06:46 AM |
Q2 2018 | 33 | $134M | +$513K | -$12.5M | -$12M | EPD, MMP, ET, ETP, WPZ | 13F-HR | 7/31/2018, 01:12 PM |
Q1 2018 | 31 | $130M | +$1.11M | -$907K | +$199K | EPD, MMP, ETP, ET, MPLX | 13F-HR | 5/14/2018, 05:03 PM |
Q4 2017 | 32 | $147M | +$12.2M | -$1.89M | +$10.3M | EPD, MMP, ET, ETP, MPLX | 13F-HR | 2/14/2018, 11:10 AM |
Q3 2017 | 32 | $140M | +$8.15M | -$5.14M | +$3.01M | EPD, MMP, ET, MPLX, WPZ | 13F-HR | 10/31/2017, 04:31 PM |
Q2 2017 | 32 | $141M | +$3.69M | -$15.2M | -$11.5M | EPD, MMP, ET, WPZ, WES | 13F-HR | 8/11/2017, 10:17 AM |
Q1 2017 | 34 | $163M | +$4.24M | -$2.13M | +$2.1M | EPD, MMP, ET, WES, PAA | 13F-HR | 5/9/2017, 03:09 PM |
Q4 2016 | 34 | $158M | +$3.63M | -$7.01M | -$3.38M | EPD, MMP, ET, PAA, WES | 13F-HR | 2/13/2017, 03:15 PM |
Q3 2016 | 33 | $159M | +$2.33M | -$2.05M | +$277K | EPD, MMP, ET, PAA, SXL | 13F-HR | 11/14/2016, 12:03 PM |
Q2 2016 | 33 | $157M | +$2.03M | -$185K | +$1.84M | EPD, MMP, SXL, ET, MPLX | 13F-HR | 8/15/2016, 10:09 AM |
Q1 2016 | 34 | $128M | +$3.24M | -$2.64M | +$601K | EPD, MMP, SXL, MPLX, PAA | 13F-HR | 5/13/2016, 11:25 AM |
Q4 2015 | 33 | $141M | +$14.8M | -$12.4M | +$2.42M | EPD, MMP, MPLX, SXL, ET | 13F-HR | 2/5/2016, 01:02 PM |
Q3 2015 | 36 | $146M | +$21.5M | -$8.9M | +$12.6M | EPD, MMP, ET, PAA, SXL | 13F-HR | 11/12/2015, 11:39 AM |
Q2 2015 | 37 | $184M | +$14.5M | -$1.22M | +$13.3M | EPD, MMP, ET, PAA, SXL | 13F-HR | 8/13/2015, 05:00 PM |
Q1 2015 | 37 | $184M | +$13M | -$13.2M | -$230K | EPD, MMP, ET, PAA, SXL | 13F-HR | 5/12/2015, 11:26 AM |
Q4 2014 | 35 | $225M | +$1.36M | -$16.2M | -$14.9M | EPD, MMP, ET, PAA, MWE | 13F-HR | 2/12/2015, 01:30 PM |
Q3 2014 | 41 | $261M | +$27.7M | -$6.98M | +$20.7M | EPD, MMP, ET, PAA, MWE | 13F-HR | 11/10/2014, 11:50 AM |
Q2 2014 | 39 | $244M | +$15M | -$3.63M | +$11.4M | EPD, MMP, ET, PAA, NGLS | 13F-HR | 8/12/2014, 08:35 PM |
Q1 2014 | 38 | $216M | +$12.9M | -$1.4M | +$11.5M | EPD, MMP, PAA, ET, MWE | 13F-HR | 5/12/2014, 04:06 PM |
Q4 2013 | 37 | $200M | $0 | $0 | EPD, MMP, PAA, ET, MWE | 13F-HR | 1/24/2014, 04:30 PM |