| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 1 | $119M | $0 | -$118K | -$118K | FIHL | 13F-HR | 8/8/2025, 04:15 PM |
| Q1 2025 | 3 | $117M | +$1.56K | -$79.8K | -$78.3K | FIHL, METC, METCB | 13F-HR | 5/9/2025, 04:16 PM |
| Q4 2024 | 3 | $131M | +$225K | -$593K | -$368K | FIHL, METC, REPX | 13F-HR | 2/7/2025, 04:18 PM |
| Q3 2024 | 2 | $131M | +$593K | $0 | +$593K | FIHL, KIND | 13F-HR | 11/8/2024, 04:31 PM |
| Q2 2024 | 1 | $117M | $0 | -$22.9M | -$22.9M | FIHL | 13F-HR | 8/9/2024, 04:15 PM |
| Q1 2024 | 2 | $167M | +$2.63M | -$698K | +$1.93M | FIHL, OSW | 13F-HR | 5/13/2024, 04:15 PM |
| Q4 2023 | 2 | $108M | $0 | $0 | FIHL, VCTR | 13F-HR | 2/14/2024, 04:04 PM | |
| Q3 2018 | 4 | $11.8M | +$11.8M | +$11.8M | HYAC, ZUO, HYACW, METCXXXX | 13F-HR | 11/13/2018, 10:04 AM | |
| Q2 2018 | 2 | $15M | +$4.87M | +$4.87M | HYACU, UBSH | 13F-HR | 8/13/2018, 03:06 PM | |
| Q1 2018 | 2 | $11.2M | -$2.26M | -$2.26M | HYACU, GLF | 13F-HR | 5/14/2018, 11:37 AM | |
| Q4 2017 | 2 | $13.3M | +$13.3M | +$13.3M | HYACU, GLF | 13F-HR | 2/14/2018, 03:25 PM | |
| Q3 2017 | 14 | $164M | +$14.1M | -$63.5M | -$49.5M | EPD, MMP, KMI, OKE, MPLX | 13F-HR | 11/14/2017, 12:25 PM |
| Q2 2017 | 17 | $270M | +$13.5M | -$17.3M | -$3.75M | EPD, MMP, KMI, OKS, PAA | 13F-HR | 8/11/2017, 09:22 AM |
| Q1 2017 | 24 | $314M | +$8.65M | -$8.57M | +$79.1K | EPD, MMP, KMI, PAA, OKS | 13F-HR | 5/12/2017, 03:57 PM |
| Q4 2016 | 24 | $322M | +$28K | -$4.23M | -$4.2M | MMP, EPD, KMI, PAA, EEP | 13F-HR | 2/13/2017, 11:16 AM |
| Q3 2016 | 24 | $328M | +$5.23M | +$5.23M | EPD, MMP, KMI, PAA, EEP | 13F-HR | 11/14/2016, 09:00 AM | |
| Q2 2016 | 32 | $322M | +$1.54M | -$445K | +$1.09M | EPD, MMP, KMI, PAA, EEP | 13F-HR | 8/12/2016, 12:11 PM |
| Q1 2016 | 33 | $282M | +$3.75M | -$1.02M | +$2.73M | MMP, EPD, KMI, PAA, SXL | 13F-HR | 5/12/2016, 09:36 AM |
| Q4 2015 | 34 | $290M | +$27.2M | -$514K | +$26.7M | EPD, MMP, KMI, PAA, EEP | 13F-HR | 2/12/2016, 10:09 AM |
| Q3 2015 | 32 | $300M | +$1.22M | -$609K | +$612K | EPD, MMP, KMI, PAA, EEP | 13F-HR | 11/12/2015, 02:27 PM |
| Q2 2015 | 30 | $379M | +$12.1M | -$4.87M | +$7.25M | EPD, KMI, MMP, PAA, EEP | 13F-HR | 8/13/2015, 02:36 PM |
| Q1 2015 | 28 | $405M | +$7.91M | +$7.91M | EPD, KMI, MMP, PAA, EEP | 13F-HR | 5/8/2015, 02:41 PM | |
| Q4 2014 | 31 | $425M | +$78.2M | +$78.2M | EPD, MMP, KMI, PAA, EEP | 13F-HR | 2/12/2015, 11:27 AM | |
| Q3 2014 | 32 | $442M | +$44.1M | +$44.1M | EPD, MMP, PAA, KMR, OKS | 13F-HR | 11/13/2014, 01:27 PM | |
| Q2 2014 | 43 | $471M | +$29.9M | -$16.1M | +$13.8M | EPD, MMP, PAA, KMR, OKS | 13F-HR | 8/14/2014, 10:29 AM |
| Q1 2014 | 45 | $416M | +$16.2M | -$9.23M | +$6.96M | EPD, MMP, PAA, KMR, OKS | 13F-HR | 5/13/2014, 10:40 AM |
| Q4 2013 | 38 | $402M | MMP, EPD, PAA, KMR, OKS | 13F-HR | 2/13/2014, 10:57 AM |