Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 126 | $709M | +$104M | -$123M | -$19.2M | PAA, MPLX, SUN, EPD, ET | 13F-HR | 11/14/2024, 09:56 AM |
Q2 2024 | 92 | $719M | +$136M | -$190M | -$53.5M | MPLX, PAA, ET, WES, EPD | 13F-HR | 8/14/2024, 01:08 PM |
Q1 2024 | 95 | $758M | +$143M | -$86.6M | +$56M | ET, MPLX, EPD, PAA, NS | 13F-HR | 5/14/2024, 06:28 PM |
Q4 2023 | 96 | $642M | +$134M | -$41.5M | +$92.6M | MPLX, ET, EPD, PAA, WES | 13F-HR | 2/13/2024, 07:33 PM |
Q3 2023 | 75 | $521M | +$59.2M | -$79.9M | -$20.7M | PAA, EPD, ET, MPLX, WES | 13F-HR | 11/14/2023, 04:01 PM |
Q2 2023 | 102 | $531M | +$44.7M | -$22.3M | +$22.4M | PAA, ET, EPD, MPLX, WES | 13F-HR | 8/14/2023, 09:52 AM |
Q1 2023 | 103 | $508M | +$84.2M | -$89.3M | -$5.04M | PAA, ET, EPD, MPLX, WES | 13F-HR | 5/12/2023, 07:01 PM |
Q4 2022 | 85 | $503M | +$125M | -$48.6M | +$76M | ET, MPLX, PAA, EPD, WES | 13F-HR | 2/13/2023, 05:29 PM |
Q3 2022 | 80 | $374M | +$21.4M | -$148M | -$127M | WES, MPLX, EPD, PAA, NS | 13F-HR | 11/10/2022, 10:35 AM |
Q2 2022 | 85 | $512M | +$68.9M | -$184M | -$115M | MMP, WES, MPLX, ET, EPD | 13F-HR | 8/12/2022, 10:52 AM |
Q1 2022 | 89 | $673M | +$270M | -$54M | +$216M | MPLX, MMP, EPD, WES, ET | 13F-HR | 5/13/2022, 06:08 PM |
Q4 2021 | 32 | $411M | +$15.8M | -$62.3M | -$46.5M | MPLX, MMP, EPD, WES, NS | 13F-HR | 2/10/2022, 07:17 PM |
Q3 2021 | 62 | $472M | +$77M | -$43.9M | +$33.1M | MPLX, MMP, WES, EPD, PAA | 13F-HR | 11/12/2021, 05:41 PM |
Q2 2021 | 62 | $464M | +$109M | -$22.8M | +$86.1M | MPLX, EPD, WES, PAA, NS | 13F-HR | 8/13/2021, 04:52 PM |
Q1 2021 | 56 | $327M | +$89.9M | -$36.1M | +$53.7M | MPLX, EPD, NS, WES, PAA | 13F-HR | 5/14/2021, 06:47 PM |
Q4 2020 | 50 | $232M | +$59.2M | -$29.2M | +$30M | MPLX, NS, EPD, MMP, PAA | 13F-HR | 2/12/2021, 04:37 PM |
Q3 2020 | 43 | $145M | +$29.5M | -$57.8M | -$28.3M | MPLX, ET, NS, EPD, DCP | 13F-HR | 11/13/2020, 04:10 PM |
Q2 2020 | 43 | $206M | +$90M | -$18.6M | +$71.4M | SPY, ET, MPLX, NS, EPD | 13F-HR | 8/13/2020, 04:28 PM |
Q1 2020 | 61 | $88.8M | +$10.8M | -$123M | -$112M | BPMP, NS, PAA, ET, MPLX | 13F-HR | 5/14/2020, 04:40 PM |
Q4 2019 | 78 | $429M | +$48.5M | -$224M | -$176M | ET, MPLX, PAA, EPD, NS | 13F-HR | 2/13/2020, 04:30 PM |
Q3 2019 | 87 | $622M | +$238M | -$149M | +$89.5M | ET, MPLX, SO, PSA, PAA | 13F-HR | 11/13/2019, 04:48 PM |
Q2 2019 | 80 | $561M | +$51.6M | -$81.5M | -$29.9M | ET, PAA, MPLX, EPD, MPC | 13F-HR | 8/13/2019, 03:08 PM |
Q1 2019 | 80 | $617M | +$150M | -$155M | -$4.85M | ET, PAA, MPLX, MPC, MMP | 13F-HR | 5/15/2019, 12:22 PM |
Q4 2018 | 72 | $547M | +$66.8M | -$267M | -$200M | MPLX, EQM, ET, EPD, MMP | 13F-HR | 2/14/2019, 11:15 AM |
Q3 2018 | 118 | $908M | +$328M | -$314M | +$13.6M | EQM, ETP, MPLX, MPC, EPD | 13F-HR | 11/14/2018, 11:42 AM |
Q2 2018 | 114 | $844M | +$274M | -$206M | +$67.9M | ANDX, MPLX, ETP, MMP, WPZ | 13F-HR | 8/14/2018, 10:48 AM |
Q1 2018 | 108 | $712M | +$115M | -$123M | -$7.91M | ETP, MPLX, WPZ, BPL, MMP | 13F-HR | 5/14/2018, 04:28 PM |
Q4 2017 | 112 | $819M | +$208M | -$45.2M | +$162M | ETP, WPZ, BPL, EPD, ET | 13F-HR | 2/13/2018, 01:28 PM |
Q3 2017 | 106 | $674M | +$154M | -$92.5M | +$61.6M | ETP, WPZ, BPL, ET, EPD | 13F-HR | 11/13/2017, 10:27 AM |
Q2 2017 | 100 | $638M | +$295M | -$78.1M | +$217M | ETP, WPZ, BPL, ET, OKS | 13F-HR | 8/14/2017, 10:47 AM |
Q1 2017 | 101 | $444M | +$209M | -$19.2M | +$190M | ETP, WPZ, BPL, ET, OKS | 13F-HR | 5/9/2017, 04:38 PM |
Q4 2016 | 94 | $250M | $0 | $0 | ETP, WPZ, BPL, EEP, ET | 13F-HR | 3/1/2017, 10:35 AM |