| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 15 | $168M | +$1.32M | -$327K | +$990K | BX, ET, WMB, EPD, KKR | 13F-HR | 10/7/2024, 10:38 AM |
| Q2 2024 | 15 | $158M | +$1.56M | -$642K | +$921K | BX, ET, WMB, EPD, SXL | 13F-HR | 7/2/2024, 03:01 PM |
| Q1 2024 | 16 | $157M | +$1.88M | $0 | +$1.88M | BX, ET, EPD, WMB, SXL | 13F-HR | 4/8/2024, 12:26 PM |
| Q4 2023 | 16 | $145M | +$48.1M | -$38.1M | +$10.1M | BX, ET, EPD, WMB, SXL | 13F-HR | 1/24/2024, 11:52 AM |
| Q3 2023 | 17 | $130M | +$515K | -$389K | +$126K | BX, ET, EPD, WMB, SXL | 13F-HR | 10/6/2023, 02:53 PM |
| Q2 2023 | 17 | $118M | +$7.41M | -$7.71M | -$302K | BX, ET, EPD, WMB, SXL | 13F-HR | 7/14/2023, 11:25 AM |
| Q1 2023 | 17 | $115M | +$1.98M | -$972K | +$1.01M | BX, ET, EPD, WMB, SXL | 13F-HR | 4/28/2023, 10:48 AM |
| Q4 2022 | 17 | $105M | +$5.14M | -$4.29M | +$849K | BX, ET, WMB, EPD, SXL | 13F-HR | 1/17/2023, 11:46 AM |
| Q3 2022 | 15 | $103M | +$1.42M | -$387K | +$1.03M | BX, ET, EPD, WMB, KKR | 13F-HR | 10/13/2022, 10:35 AM |
| Q2 2022 | 15 | $106M | +$11.1M | $0 | +$11.1M | BX, ET, EPD, WMB, KKR | 13F-HR | 7/12/2022, 09:29 AM |
| Q1 2022 | 15 | $125M | +$13.3M | -$137M | -$124M | BX, ET, EPD, WMB, KKR | 13F-HR | 4/8/2022, 03:25 PM |
| Q4 2021 | 16 | $110M | $0 | -$102M | -$102M | BX, KKR, ET, EPD, SXL | 13F-HR | 1/28/2022, 09:39 AM |
| Q3 2021 | 17 | $200M | +$3.09M | -$979K | +$2.11M | BX, KKR, ET, EPD, SXL | 13F-HR | 10/21/2021, 05:01 PM |
| Q2 2021 | 17 | $192M | +$3.51M | -$1.28M | +$2.23M | BX, ET, KKR, EPD, SXL | 13F-HR | 7/7/2021, 02:44 PM |
| Q1 2021 | 17 | $157M | +$3.77M | -$1.93M | +$1.84M | BX, KKR, EPD, ET, SXL | 13F-HR | 4/14/2021, 10:26 AM |
| Q4 2020 | 16 | $136M | +$7.23M | -$2.18M | +$5.06M | BX, KKR, EPD, ET, SXL | 13F-HR | 2/11/2021, 04:59 PM |
| Q3 2020 | 16 | $110M | +$4.8M | -$945K | +$3.86M | BX, KKR, ET, EPD, SXL | 13F-HR | 10/5/2020, 10:38 AM |
| Q2 2020 | 17 | $115M | +$6.49M | -$3.26M | +$3.23M | BX, ET, KKR, EPD, MMP | 13F-HR | 7/6/2020, 09:26 AM |
| Q1 2020 | 22 | $85.9M | +$3.96M | -$3.38M | +$583K | BX, ET, KKR, MMP, EPD | 13F-HR | 4/2/2020, 04:22 PM |
| Q4 2019 | 22 | $146M | +$3.06M | -$935K | +$2.13M | BX, ET, MMP, SXL, EPD | 13F-HR | 1/3/2020, 12:29 PM |
| Q3 2019 | 23 | $130M | +$4.7M | -$1.16M | +$3.54M | BX, ET, MMP, SXL, EPD | 13F-HR | 10/9/2019, 11:35 AM |
| Q2 2019 | 21 | $138M | +$2.05M | -$55.3K | +$2M | BX, ET, MMP, SXL, EPD | 13F-HR | 7/8/2019, 03:11 PM |
| Q1 2019 | 20 | $134M | +$4.55M | -$2.33M | +$2.22M | ET, BX, MMP, SXL, EPD | 13F-HR | 4/4/2019, 08:22 AM |
| Q4 2018 | 20 | $113M | +$10.2M | -$9.29M | +$906K | ET, BX, MMP, SXL, EPD | 13F-HR | 1/11/2019, 02:17 PM |
| Q3 2018 | 21 | $139M | +$4.81M | -$2.83M | +$1.98M | ET, BX, MMP, KKR, EPD | 13F-HR | 10/3/2018, 12:21 PM |
| Q2 2018 | 22 | $130M | +$6.82M | -$4.45M | +$2.38M | ET, BX, MMP, KKR, OKE | 13F-HR | 7/11/2018, 03:31 PM |
| Q1 2018 | 22 | $114M | +$1.91M | -$17.2K | +$1.89M | ET, BX, MMP, EPD, KKR | 13F-HR | 4/27/2018, 02:52 PM |
| Q4 2017 | 22 | $122M | +$3.5M | -$1.83M | +$1.67M | ET, BX, MMP, SXL, EPD | 13F-HR | 1/12/2018, 02:56 PM |
| Q3 2017 | 22 | $125M | +$13.9M | -$6.91M | +$6.99M | ET, BX, MMP, SXL, EPD | 13F-HR | 10/10/2017, 06:14 AM |
| Q2 2017 | 23 | $124M | +$4.95M | -$13.7M | -$8.72M | ET, BX, MMP, SXL, EPD | 13F-HR | 7/11/2017, 10:17 AM |
| Q1 2017 | 23 | $123M | +$9.26M | -$7.67M | +$1.58M | ET, BX, MMP, EPD, SXL | 13F-HR | 4/13/2017, 10:09 AM |
| Q4 2016 | 19 | $118M | +$4.67M | -$3.1M | +$1.57M | ET, BX, MMP, WMB, SXL | 13F-HR | 1/10/2017, 04:41 PM |
| Q3 2016 | 19 | $102M | +$4.79M | -$4.08M | +$708K | ET, BX, SXL, EPD, STON | 13F-HR | 10/18/2016, 02:58 PM |
| Q2 2016 | 21 | $107M | +$8.29M | -$3.55M | +$4.73M | ET, MMP, BX, EPD, STON | 13F-HR | 7/12/2016, 03:54 PM |
| Q1 2016 | 24 | $104M | $0 | $0 | BX, ET, MMP, STON, EPD | 13F-HR | 4/7/2016, 04:22 PM | |
| Q4 2015 | 24 | $97M | +$3.44M | -$2.33M | +$1.12M | BX, ET, MMP, STON, EPD | 13F-HR | 1/22/2016, 09:33 AM |
| Q3 2015 | 23 | $122M | +$16M | -$3.45M | +$12.6M | ET, BX, MMP, STON, KKR | 13F-HR | 10/16/2015, 01:47 PM |
| Q2 2015 | 25 | $167M | +$1.74M | -$934K | +$805K | ET, BX, MMP, KKR, WMB | 13F-HR | 7/10/2015, 10:12 AM |
| Q1 2015 | 25 | $164M | +$13.5M | -$4.75M | +$8.8M | ET, BX, MMP, KKR, EPD | 13F-HR | 5/5/2015, 02:58 PM |
| Q4 2014 | 26 | $162M | +$8.24M | -$4.47M | +$3.77M | ET, BX, MMP, ATLS, KKR | 13F-HR | 2/10/2015, 10:13 AM |
| Q3 2014 | 29 | $177M | +$19.5M | -$9.27M | +$10.2M | ET, BX, MMP, ATLS, ARPJ | 13F-HR | 10/22/2014, 01:59 PM |
| Q2 2014 | 31 | $163M | +$2.52M | -$2.62M | -$99.9K | ET, BX, ATLS, MMP, ARPJ | 13F-HR | 7/23/2014, 03:37 PM |
| Q1 2014 | 32 | $152M | +$29.7M | -$3.12M | +$26.6M | ET, BX, ATLS, MMP, ARPJ | 13F-HR | 5/12/2014, 02:42 PM |
| Q4 2013 | 32 | $133M | $0 | $0 | ET, BX, ATLS, MMP, KKR | 13F-HR | 2/6/2014, 07:14 PM |