| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 82 | $575M | +$46.9M | -$39M | +$7.9M | MPLX, ET, PAA, EPD, WES | 13F-HR | 7/30/2024, 10:04 AM |
| Q1 2024 | 81 | $551M | +$36.4M | -$34.1M | +$2.28M | ET, MPLX, PAA, EPD, WES | 13F-HR | 5/9/2024, 11:59 AM |
| Q4 2023 | 74 | $486M | +$37.1M | -$45.8M | -$8.7M | ET, EPD, MPLX, PAA, WES | 13F-HR | 2/2/2024, 09:15 AM |
| Q3 2023 | 95 | $487M | +$67.3M | -$55.6M | +$11.7M | ET, EPD, MPLX, PAA, WES | 13F-HR | 10/31/2023, 01:54 PM |
| Q2 2023 | 103 | $449M | +$40.7M | -$33.6M | +$7.07M | ET, EPD, MPLX, PAA, MMP | 13F-HR | 8/4/2023, 02:10 PM |
| Q1 2023 | 96 | $430M | +$22.9M | -$19.9M | +$2.93M | ET, MPLX, EPD, PAA, MMP | 13F-HR | 5/3/2023, 01:55 PM |
| Q4 2022 | 92 | $420M | +$31.6M | -$23.4M | +$8.14M | ET, MPLX, EPD, MMP, PAA | 13F-HR | 1/24/2023, 04:40 PM |
| Q3 2022 | 86 | $378M | +$75.8M | -$15.9M | +$59.9M | ET, MPLX, EPD, MMP, LNG | 13F-HR | 10/26/2022, 06:04 PM |
| Q2 2022 | 68 | $304M | +$50M | -$49M | +$975K | ET, MPLX, EPD, MMP, WES | 13F-HR | 7/19/2022, 03:43 PM |
| Q1 2022 | 117 | $340M | +$41.4M | -$43.2M | -$1.84M | ET, MPLX, EPD, TRGP, WES | 13F-HR | 4/20/2022, 11:37 AM |
| Q4 2021 | 126 | $289M | $0 | $0 | EPD, MPLX, ET, TRGP, WES | 13F-HR | 2/9/2022, 10:53 AM |