| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2018 | 108 | $513M | +$7.02M | -$120M | -$113M | ETP, XOM, TRGP, SPY, AAPL | 13F-HR | 11/13/2018, 06:15 PM |
| Q2 2018 | 123 | $594M | +$60.2M | -$64.3M | -$4.01M | ETP, XOM, TRGP, SPY, EPD | 13F-HR | 8/1/2018, 02:54 PM |
| Q1 2018 | 123 | $570M | +$167M | -$60.2M | +$107M | XOM, TRGP, ETP, EPD, PEP | 13F-HR | 5/2/2018, 05:07 PM |
| Q4 2017 | 102 | $487M | $0 | $0 | XOM, ETP, TRGP, SPY, PEP | 13F-HR | 2/6/2018, 01:14 PM |