| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 1 | $375M | $0 | $0 | ET | 13F-HR | 11/13/2024, 11:19 AM | |
| Q2 2024 | 1 | $379M | $0 | $0 | ET | 13F-HR | 8/14/2024, 10:31 AM | |
| Q1 2024 | 1 | $367M | $0 | $0 | ET | 13F-HR | 5/6/2024, 11:14 AM | |
| Q4 2023 | 1 | $322M | +$322M | -$330M | -$7.71M | ET | 13F-HR | 2/14/2024, 07:34 AM |
| Q3 2023 | 1 | $330M | $0 | $0 | CEQP | 13F-HR | 11/14/2023, 11:05 AM | |
| Q2 2023 | 1 | $299M | $0 | $0 | CEQP | 13F-HR | 8/11/2023, 01:29 PM | |
| Q1 2023 | 1 | $281M | $0 | $0 | CEQP | 13F-HR | 5/15/2023, 09:50 AM | |
| Q4 2022 | 1 | $295M | $0 | $0 | CEQP | 13F-HR | 2/14/2023, 10:22 AM | |
| Q3 2022 | 1 | $313M | +$313M | $0 | +$313M | CEQP | 13F-HR | 11/14/2022, 10:44 AM |
| Q2 2022 | 0 | $0 | $0 | -$185M | -$185M | 13F-HR | 8/15/2022, 09:43 AM | |
| Q1 2022 | 1 | $185M | +$185M | -$114M | +$71.7M | PSX | 13F-HR | 5/16/2022, 10:33 AM |
| Q4 2021 | 1 | $114M | $0 | $0 | PSXP | 13F-HR | 2/14/2022, 04:57 PM | |
| Q3 2021 | 1 | $113M | $0 | $0 | PSXP | 13F-HR | 11/15/2021, 10:30 AM | |
| Q2 2021 | 1 | $124M | $0 | $0 | PSXP | 13F-HR | 8/16/2021, 12:03 PM | |
| Q1 2021 | 1 | $99.8M | $0 | $0 | PSXP | 13F-HR | 5/17/2021, 03:59 PM | |
| Q4 2020 | 1 | $83.2M | $0 | $0 | PSXP | 13F-HR | 2/16/2021, 04:09 PM | |
| Q3 2020 | 1 | $72.6M | $0 | $0 | PSXP | 13F-HR | 11/16/2020, 03:09 PM | |
| Q2 2020 | 1 | $114M | $0 | $0 | PSXP | 13F-HR | 8/14/2020, 11:06 AM | |
| Q1 2020 | 1 | $115M | $0 | -$67.1M | -$67.1M | PSXP | 13F-HR | 5/15/2020, 09:45 AM |
| Q4 2019 | 1 | $308M | +$114M | -$17.4M | +$96.1M | PSXP | 13F-HR | 2/14/2020, 10:27 AM |
| Q3 2019 | 2 | $196M | $0 | -$16M | -$16M | PSXP, KOS | 13F-HR | 11/14/2019, 09:55 AM |
| Q2 2019 | 2 | $189M | $0 | -$131M | -$131M | PSXP, KOS | 13F-HR | 8/14/2019, 09:16 AM |
| Q1 2019 | 2 | $329M | +$76.5M | $0 | +$76.5M | PSXP, KOS | 13F-HR | 5/15/2019, 10:55 AM |
| Q4 2018 | 2 | $190M | +$56.9M | -$186M | -$129M | PSXP, KOS | 13F-HR | 2/14/2019, 07:40 AM |
| Q3 2018 | 2 | $347M | +$186M | $0 | +$186M | KOS, PSXP | 13F-HR | 11/14/2018, 09:19 AM |
| Q2 2018 | 1 | $161M | $0 | $0 | PSXP | 13F-HR | 8/14/2018, 08:54 AM | |
| Q1 2018 | 1 | $151M | $0 | $0 | PSXP | 13F-HR | 5/15/2018, 10:58 AM | |
| Q4 2017 | 1 | $165M | +$165M | $0 | +$165M | PSXP | 13F-HR | 2/14/2018, 12:18 PM |
| Q3 2017 | 0 | $0 | $0 | -$767M | -$767M | 13F-HR | 11/14/2017, 07:54 AM | |
| Q2 2017 | 1 | $767M | +$384M | $0 | +$384M | WES | 13F-HR | 8/14/2017, 07:49 AM |
| Q1 2017 | 1 | $414M | $0 | $0 | WES | 13F-HR | 5/15/2017, 01:55 PM |