Q2 2025 |
142 |
$651M |
+$82.3M |
-$50.8M |
+$31.4M |
BELFB, TRS, PM, AVGO, TSM
|
13F-HR |
8/13/2025, 04:01 PM |
Q1 2025 |
148 |
$567M |
+$79.3M |
-$83.9M |
-$4.62M |
BELFB, JBTM, TRS, PM, PHIN
|
13F-HR |
5/14/2025, 11:46 AM |
Q4 2024 |
152 |
$602M |
+$76.5M |
-$45.1M |
+$31.4M |
BELFB, JBTM, AVGO, PHIN, TRS
|
13F-HR |
2/13/2025, 05:05 PM |
Q3 2024 |
156 |
$563M |
+$77.8M |
-$71.6M |
+$6.2M |
MLR, BELFB, PHIN, AVGO, TSM
|
13F-HR |
11/13/2024, 07:11 PM |
Q2 2024 |
160 |
$532M |
+$99.7M |
-$63.6M |
+$36M |
MLR, MSFT, ESGR, TSM, AVGO
|
13F-HR |
8/13/2024, 01:37 PM |
Q1 2024 |
157 |
$503M |
+$98.1M |
-$282M |
-$184M |
MSFT, MLR, ESGR, VVI, HUBB
|
13F-HR |
5/14/2024, 01:58 PM |
Q4 2023 |
329 |
$648M |
+$105M |
-$256M |
-$151M |
MSFT, ESGR, MLR, MDC, VVI
|
13F-HR |
2/13/2024, 03:04 PM |
Q3 2023 |
508 |
$717M |
+$119M |
-$150M |
-$30.9M |
MSFT, MLR, ESGR, ABG, AAPL
|
13F-HR |
11/13/2023, 12:08 PM |
Q2 2023 |
516 |
$780M |
+$274M |
-$138M |
+$137M |
MSFT, RS, AAPL, ESGR, PFGC
|
13F-HR |
8/14/2023, 02:54 PM |
Q1 2023 |
347 |
$608M |
+$87.2M |
-$261M |
-$174M |
MSFT, RS, PFGC, ACN, ESGR
|
13F-HR |
5/12/2023, 03:31 PM |
Q4 2022 |
360 |
$1.06B |
+$171M |
-$160M |
+$11.4M |
FANG, OVV, ERF, SM, DEN
|
13F-HR |
2/13/2023, 11:24 AM |
Q3 2022 |
350 |
$1.02B |
+$156M |
-$120M |
+$35.6M |
DEN, SM, OVV, ERF, CHK
|
13F-HR |
11/14/2022, 07:57 PM |
Q2 2022 |
357 |
$1.02B |
+$182M |
-$148M |
+$33.8M |
DEN, SM, OVV, AR, ERF
|
Restatement |
8/17/2022, 01:09 PM |
Q1 2022 |
389 |
$1.25B |
+$235M |
-$117M |
+$118M |
DEN, SM, AR, DVN, OVV
|
13F-HR |
5/16/2022, 11:21 AM |
Q4 2021 |
348 |
$1.27B |
+$210M |
-$467M |
-$257M |
DEN, EQT, SM, DVN, CTRA
|
13F-HR |
2/10/2022, 06:33 PM |
Q3 2021 |
355 |
$1.56B |
+$404M |
-$363M |
+$40.7M |
DEN, EQT, DVN, VVV, SM
|
13F-HR |
11/12/2021, 12:51 PM |
Q2 2021 |
353 |
$1.52B |
+$262M |
-$278M |
-$17M |
DEN, FANG, DVN, VVV, JPM
|
13F-HR |
8/13/2021, 05:40 PM |
Q1 2021 |
338 |
$1.42B |
+$339M |
-$472M |
-$134M |
FANG, DEN, DVN, JPM, VVV
|
13F-HR |
5/11/2021, 06:59 PM |
Q4 2020 |
314 |
$1.36B |
+$439M |
-$189M |
+$250M |
TSM, FANG, BTI, WPX, JPM
|
13F-HR |
2/12/2021, 02:04 PM |
Q3 2020 |
302 |
$1.03B |
+$115M |
-$185M |
-$69.4M |
TSM, VVV, UNH, MSFT, WPX
|
13F-HR |
11/12/2020, 04:23 PM |
Q2 2020 |
306 |
$1.12B |
+$260M |
-$710M |
-$450M |
VVV, MSFT, UNH, WPX, FANG
|
13F-HR |
8/13/2020, 04:52 PM |
Q1 2020 |
278 |
$1.44B |
+$447M |
-$172M |
+$275M |
CORE, MSFT, ESGR, CNNE, UNH
|
13F-HR |
5/12/2020, 02:35 PM |
Q4 2019 |
303 |
$2.18B |
+$402M |
-$226M |
+$176M |
WPX, HHC, TRS, CORE, BCO
|
13F-HR |
2/11/2020, 01:48 PM |
Q3 2019 |
312 |
$2.08B |
+$139M |
-$245M |
-$106M |
WPX, TRS, HHC, CNNE, BCO
|
13F-HR |
11/12/2019, 02:20 PM |
Q2 2019 |
362 |
$5.09B |
+$260M |
-$237M |
+$23.2M |
ET, EPD, MMP, DCP, MPLX
|
13F-HR |
8/14/2019, 01:56 PM |
Q1 2019 |
340 |
$5.18B |
+$759M |
-$454M |
+$305M |
ET, EPD, MMP, DCP, ENLC
|
13F-HR |
5/14/2019, 05:44 PM |
Q4 2018 |
362 |
$4.72B |
+$751M |
-$523M |
+$228M |
ET, TGE, DCP, MPLX, EPD
|
13F-HR |
2/13/2019, 12:52 PM |
Q3 2018 |
360 |
$6.11B |
+$641M |
-$510M |
+$131M |
DCP, ETP, WMB, TRGP, MPLX
|
13F-HR |
11/13/2018, 11:12 AM |
Q2 2018 |
363 |
$6.25B |
+$1.39B |
-$744M |
+$643M |
DCP, WPZ, ETP, MPLX, OKE
|
13F-HR |
8/14/2018, 01:23 PM |
Q1 2018 |
368 |
$5.56B |
+$475M |
-$304M |
+$171M |
DCP, MPLX, ETP, WPZ, BPL
|
13F-HR |
5/15/2018, 01:08 PM |
Q4 2017 |
407 |
$5.98B |
+$400M |
-$480M |
-$79.6M |
DCP, MPLX, ETP, WPZ, BPL
|
13F-HR |
2/8/2018, 04:14 PM |
Q3 2017 |
427 |
$6.22B |
+$686M |
-$530M |
+$157M |
DCP, ETP, MPLX, WPZ, BPL
|
13F-HR |
11/14/2017, 08:32 AM |
Q2 2017 |
426 |
$6.34B |
+$1.05B |
-$487M |
+$562M |
DCP, ETP, WPZ, BPL, MPLX
|
Restatement |
8/22/2017, 04:33 PM |
Q1 2017 |
396 |
$6.79B |
+$776M |
-$583M |
+$193M |
DCP, ETPXXXX, WPZ, MPLX, BPL
|
13F-HR |
5/15/2017, 09:45 AM |
Q4 2016 |
357 |
$6.71B |
+$802M |
-$376M |
+$427M |
DCP, ETPXXXX, WPZ, MPLX, BPL
|
13F-HR |
2/13/2017, 12:01 PM |
Q3 2016 |
253 |
$6.14B |
+$504M |
-$384M |
+$120M |
DCP, ETPXXXX, WPZ, BPL, MPLX
|
Restatement |
11/14/2016, 12:09 PM |
Q2 2016 |
251 |
$5.79B |
+$540M |
-$681M |
-$141M |
DCP, ETPXXXX, BPL, MPLX, WPZ
|
13F-HR |
8/15/2016, 06:29 PM |
Q1 2016 |
260 |
$5.29B |
+$550M |
-$1.27B |
-$718M |
DCP, BPL, MPLX, EPD, ETPXXXX
|
13F-HR |
5/16/2016, 10:45 AM |
Q4 2015 |
277 |
$6.6B |
+$950M |
-$575M |
+$374M |
BPL, MPLX, DCP, EPD, CST
|
13F-HR |
2/16/2016, 11:12 AM |
Q3 2015 |
295 |
$7.03B |
+$1.02B |
-$531M |
+$485M |
EPD, ET, BPL, KMI, DCP
|
13F-HR |
11/13/2015, 07:52 AM |
Q2 2015 |
316 |
$8.81B |
+$819M |
-$649M |
+$170M |
ET, KMI, EPD, BPL, MMP
|
Restatement |
8/14/2015, 07:26 PM |
Q1 2015 |
333 |
$9.15B |
+$929M |
-$837M |
+$91.8M |
ET, KMI, EPD, BPL, MMP
|
13F-HR |
5/15/2015, 11:42 AM |
Q4 2014 |
336 |
$9.61B |
+$1.21B |
-$891M |
+$315M |
ET, KMI, EPD, BPL, MMP
|
13F-HR |
2/13/2015, 03:05 PM |
Q3 2014 |
322 |
$10.3B |
+$886M |
-$536M |
+$350M |
ET, EPD, BPL, DCP, PAA
|
13F-HR |
11/6/2014, 09:03 AM |
Q2 2014 |
320 |
$10.8B |
+$1.22B |
-$658M |
+$560M |
ET, EPD, BPL, DCP, PAA
|
13F-HR |
8/14/2014, 04:46 PM |
Q1 2014 |
787 |
$9.68B |
+$1.03B |
-$836M |
+$195M |
ET, EPD, BPL, GPORQ, PAA
|
13F-HR |
5/15/2014, 03:29 PM |
Q4 2013 |
308 |
$9.72B |
|
|
|
ET, EPD, BPL, PAA, WPZXXXX
|
13F-HR |
2/14/2014, 02:31 PM |