| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 51 | $936M | +$121M | -$51M | +$70.2M | CVE, ET, LNG, PBA, SU | 13F-HR | 8/14/2024, 01:55 PM |
| Q1 2024 | 50 | $849M | +$73.3M | -$6.06M | +$67.2M | CVE, ET, ETRN, SU, PBA | 13F-HR | 5/15/2024, 11:34 AM |
| Q4 2023 | 44 | $682M | +$62.2M | -$50.8M | +$11.3M | ET, ETRN, PBA, PAGP, CVE | 13F-HR | 2/14/2024, 09:18 AM |
| Q3 2023 | 51 | $667M | +$60.2M | -$24.2M | +$36M | CVE, ET, PAGP, SU, PSX | 13F-HR | 11/14/2023, 08:28 AM |
| Q2 2023 | 53 | $577M | +$73M | $0 | +$73M | CVE, ET, PAGP, PBA, SU | 13F-HR | 8/14/2023, 09:43 AM |
| Q1 2023 | 43 | $506M | +$38M | -$1.51M | +$36.5M | ET, CVE, PAGP, PBA, MPC | 13F-HR | 5/15/2023, 08:39 AM |
| Q4 2022 | 53 | $469M | +$59.9M | -$4.56M | +$55.3M | CVE, ET, PBA, PAGP, TRGP | 13F-HR | 2/14/2023, 08:42 AM |
| Q3 2022 | 42 | $371M | +$41.8M | -$800K | +$41M | CVE, ET, MPC, VNOM, PBA | 13F-HR | 11/14/2022, 09:49 AM |
| Q2 2022 | 49 | $330M | +$35M | -$1.67M | +$33.3M | CVE, ET, PBA, WES, VNOM | 13F-HR | 8/15/2022, 12:30 PM |
| Q1 2022 | 40 | $315M | +$17.4M | -$13.2M | +$4.24M | CVE, ET, PBA, VNOM, MPC | 13F-HR | 5/16/2022, 01:57 PM |
| Q4 2021 | 42 | $248M | +$14.9M | -$1.47M | +$13.4M | CVE, ET, PBA, VNOM, MPC | 13F-HR | 2/14/2022, 02:20 PM |
| Q3 2021 | 41 | $228M | +$38M | -$3.02M | +$35M | CVE, ET, PBA, VNOM, MPC | 13F-HR | 11/15/2021, 04:51 PM |
| Q2 2021 | 43 | $198M | +$25.5M | -$8.33M | +$17.2M | ET, CVE, PBA, EPD, KMI | 13F-HR | 8/16/2021, 02:48 PM |
| Q1 2021 | 44 | $158M | +$6.55M | -$7.1M | -$547K | CVE, KMI, EPD, ET, PBA | 13F-HR | 5/14/2021, 02:24 PM |
| Q4 2020 | 43 | $135M | +$23.2M | -$7.03M | +$16.1M | EPD, KMI, CVE, PAGP, ET | 13F-HR | 2/16/2021, 01:23 PM |
| Q3 2020 | 40 | $93.9M | +$3.92M | -$2.58M | +$1.34M | KMI, EPD, PBA, WMB, PAGP | 13F-HR | 11/16/2020, 02:42 PM |
| Q2 2020 | 39 | $106M | +$38.7M | -$4.61M | +$34.1M | KMI, EPD, PAGP, PBA, ET | 13F-HR | 8/17/2020, 12:30 PM |
| Q1 2020 | 34 | $53.3M | +$18.1M | -$7.32M | +$10.8M | KMI, EPD, WMB, PBA, LNG | 13F-HR | 5/15/2020, 12:08 PM |
| Q4 2019 | 44 | $78.4M | $0 | $0 | KMI, ET, PAGP, EPD, PBA | 13F-HR | 2/14/2020, 01:11 PM |