| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2017 | 61 | $82.5M | +$12.6M | -$17.5M | -$4.93M | ET, NXPI, CQP, MMP, LNG | 13F-HR | 2/15/2018, 06:13 PM |
| Q3 2017 | 53 | $86.5M | +$11.8M | -$12M | -$209K | ET, MMP, CQP, KMI, MPLX | 13F-HR | 11/14/2017, 11:49 AM |
| Q2 2017 | 52 | $89.2M | +$14.7M | -$17.6M | -$2.81M | ET, MMP, CQP, EPD, MPLX | 13F-HR | 9/20/2017, 12:21 PM |
| Q1 2017 | 50 | $102M | +$9.07M | -$13.4M | -$4.34M | ET, MMP, CQP, TRGP, EPD | 13F-HR | 5/15/2017, 03:42 PM |
| Q4 2016 | 53 | $101M | +$21.2M | -$22.2M | -$1.05M | ET, MMP, TRGP, CQP, EPD | 13F-HR | 2/14/2017, 12:56 PM |
| Q2 2016 | 51 | $93.9M | +$15.3M | -$12.8M | +$2.5M | ET, CQP, MMP, EPD, MPLX | 13F-HR | 8/15/2016, 02:25 PM |
| Q1 2016 | 48 | $76.7M | +$11.8M | -$12.3M | -$458K | CQP, MMP, TEP, EPD, ET | 13F-HR | 5/6/2016, 01:55 PM |
| Q4 2015 | 47 | $86M | +$15.9M | -$15.8M | +$41K | ET, CQP, TEP, MMP, EPD | 13F-HR | 2/12/2016, 07:47 PM |
| Q3 2015 | 46 | $100M | +$6.42M | -$7.97M | -$1.55M | ET, KMI, CQP, TEP, MMP | 13F-HR | 11/13/2015, 12:21 PM |
| Q2 2015 | 47 | $116M | +$15.4M | -$13M | +$2.4M | KMI, CQP, ENLC, TEP, MMP | 13F-HR | 8/14/2015, 05:43 PM |
| Q1 2015 | 44 | $146M | +$28.6M | -$23.8M | +$4.84M | ET, KMI, CQP, ENLC, MMP | 13F-HR | 5/15/2015, 10:42 AM |
| Q4 2014 | 48 | $143M | +$19.4M | -$23.4M | -$4.04M | ET, KMI, CQP, ENLC, MMP | 13F-HR | 2/13/2015, 05:25 PM |
| Q3 2014 | 53 | $173M | +$18.4M | -$5.78M | +$12.6M | ET, EMESQ, 4945SC, ENLC, CQP | 13F-HR | 11/25/2014, 09:57 AM |
| Q2 2014 | 51 | $160M | +$12.5M | -$4.87M | +$7.6M | ET, EMESQ, ENLC, CQP, 4945SC | Restatement | 8/19/2014, 01:30 PM |
| Q1 2014 | 51 | $131M | +$14.9M | -$16M | -$1.11M | ET, EMESQ, 4945SC, ENLC, MMP | 13F-HR | 5/15/2014, 10:58 AM |
| Q4 2013 | 53 | $112M | +$20.2M | -$10.7M | +$9.49M | 4945SC, EMESQ, XTXI, EPD, MMP | 13F-HR | 2/18/2014, 11:24 AM |
| Q2 2013 | 52 | $98.1M | $0 | $0 | 4945SC, ATLS, CVRR, EPD, MMP | 13F-HR | 5/28/2014, 02:38 PM |