| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| RWC Asset Management LLP | $2B | London, United Kingdom | 028-14481 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 50 | $7.81B | +$125M | -$793M | -$668M | TRGP, ET, MPLX, LNG, WMB | 13F-HR | 2/13/2025, 10:55 AM |
| Q3 2024 | 84 | $7.76B | +$532M | -$780M | -$247M | TRGP, MPLX, ET, OKE, LNG | 13F-HR | 11/13/2024, 02:19 PM |
| Q2 2024 | 81 | $7.56B | +$390M | -$336M | +$53.3M | TRGP, MPLX, ET, LNG, OKE | 13F-HR | 8/5/2024, 04:58 PM |
| Q1 2024 | 84 | $7.16B | +$350M | -$370M | -$20.5M | TRGP, MPLX, OKE, ET, WMB | 13F-HR | 5/10/2024, 02:27 PM |
| Q4 2023 | 97 | $6.48B | +$190M | -$512M | -$321M | TRGP, LNG, ET, OKE, WMB | 13F-HR | 2/14/2024, 01:36 PM |
| Q3 2023 | 102 | $6.56B | +$400M | -$492M | -$92.8M | TRGP, LNG, ET, WMB, EPD | 13F-HR | 11/13/2023, 08:58 AM |
| Q2 2023 | 107 | $6.56B | +$335M | -$549M | -$214M | TRGP, LNG, ET, EPD, MPLX | 13F-HR | 8/14/2023, 03:46 PM |
| Q1 2023 | 103 | $6.65B | +$209M | -$203M | +$5.81M | TRGP, LNG, ET, MPLX, OKE | 13F-HR | 5/11/2023, 04:06 PM |
| Q4 2022 | 107 | $6.66B | +$233M | -$380M | -$146M | TRGP, LNG, ET, MPLX, WMB | 13F-HR | 2/13/2023, 01:54 PM |
| Q3 2022 | 114 | $6.28B | +$78.6M | -$326M | -$247M | LNG, TRGP, ET, MPLX, WES | 13F-HR | 11/14/2022, 10:55 AM |
| Q2 2022 | 131 | $6.38B | +$103M | -$389M | -$285M | LNG, TRGP, ET, MPLX, OKE | Restatement | 8/15/2022, 11:44 AM |
| Q1 2022 | 132 | $7.51B | +$467M | -$760M | -$292M | TRGP, LNG, OKE, ET, MPLX | 13F-HR | 5/16/2022, 05:06 PM |
| Q4 2021 | 127 | $6.61B | +$825M | -$341M | +$484M | WMB, TRGP, LNG, OKE, MPLX | 13F-HR | 2/14/2022, 01:35 PM |
| Q3 2021 | 149 | $6.19B | +$296M | -$520M | -$224M | TRGP, MPLX, LNG, OKE, ET | 13F-HR | 11/4/2021, 10:25 AM |
| Q2 2021 | 143 | $6.59B | +$420M | -$701M | -$281M | MPLX, ET, EPD, OKE, TRGP | 13F-HR | 8/10/2021, 11:56 AM |
| Q1 2021 | 144 | $5.98B | +$476M | -$493M | -$16.8M | MPLX, EPD, WMB, MMP, OKE | 13F-HR | 5/17/2021, 04:38 PM |
| Q4 2020 | 105 | $5.16B | +$99.2M | -$881M | -$782M | EPD, MPLX, WMB, MMP, LNG | Restatement | 2/16/2021, 10:00 AM |
| Q3 2020 | 105 | $4.95B | +$481M | -$770M | -$290M | EPD, WMB, MPLX, MMP, ENB | 13F-HR | 11/13/2020, 01:06 PM |
| Q2 2020 | 92 | $6.21B | +$725M | -$1.08B | -$356M | EPD, MPLX, ET, MMP, OKE | 13F-HR | 8/14/2020, 12:59 PM |
| Q1 2020 | 124 | $5.42B | +$400M | -$2.19B | -$1.79B | MMP, TRP, EPD, KMI, WMB | Restatement | 5/14/2020, 10:30 AM |
| Q4 2019 | 115 | $15.2B | +$751M | -$1.21B | -$455M | ET, EPD, MPLX, MMP, OKE | Restatement | 2/21/2020, 08:16 AM |
| Q3 2019 | 110 | $16.2B | +$3.06B | -$227M | +$2.84B | EPD, MPLX, MMP, ET, OKE | 13F-HR | 11/14/2019, 02:29 PM |
| Q2 2019 | 144 | $15.3B | +$867M | -$1.05B | -$179M | ET, EPD, WMB, OKE, MMP | 13F-HR | 8/14/2019, 04:37 PM |
| Q1 2019 | 143 | $16.2B | +$2.15B | -$390M | +$1.76B | ET, EPD, WMB, OKE, MMP | 13F-HR | 5/13/2019, 05:05 PM |
| Q4 2018 | 137 | $13.7B | +$1.39B | -$669M | +$724M | ET, EPD, MMP, WMB, MPLX | 13F-HR | 2/13/2019, 03:36 PM |
| Q3 2018 | 154 | $17B | +$2.8B | -$99M | +$2.7B | EPD, MMP, WMB, OKE, MPLX | Restatement | 12/13/2018, 10:36 AM |
| Q2 2018 | 154 | $15.6B | +$1.22B | -$356M | +$866M | EPD, MMP, OKE, MPLX, WPZ | 13F-HR | 8/7/2018, 01:54 PM |
| Q1 2018 | 138 | $13B | +$595M | -$439M | +$156M | EPD, MMP, MPLX, OKE, ETP | Restatement | 5/17/2018, 12:37 PM |
| Q4 2017 | 152 | $15.2B | +$1.57B | -$562M | +$1B | EPD, MMP, MPLX, OKE, ETP | 13F-HR | 2/14/2018, 03:21 PM |
| Q3 2017 | 145 | $15.3B | +$2.03B | -$338M | +$1.69B | EPD, MMP, MPLX, OKE, ETPXXXX | Restatement | 11/17/2017, 03:48 PM |
| Q2 2017 | 144 | $14.5B | +$769M | -$238M | +$531M | EPD, MMP, PAA, OKS, BPL | Restatement | 11/13/2017, 10:14 AM |
| Q1 2017 | 144 | $16.3B | +$1.11B | -$608M | +$499M | EPD, PAA, MMP, OKS, WES | 13F-HR | 5/15/2017, 02:56 PM |
| Q4 2016 | 147 | $15.6B | +$1B | -$425M | +$578M | MMP, EPD, PAA, OKS, BPL | 13F-HR | 2/14/2017, 02:46 PM |
| Q3 2016 | 145 | $15B | +$891M | -$527M | +$364M | EPD, PAA, MMP, BPL, OKS | 13F-HR | 11/14/2016, 09:49 AM |
| Q2 2016 | 141 | $14.3B | +$961M | -$1.09B | -$134M | EPD, MMP, PAA, SXL, EQM | 13F-HR | 8/11/2016, 04:32 PM |
| Q1 2016 | 144 | $12.5B | +$1.3B | -$684M | +$614M | MMP, EPD, PAA, BPL, MPLX | 13F-HR | 5/13/2016, 04:00 PM |
| Q4 2015 | 140 | $11.9B | +$1.41B | -$583M | +$823M | MMP, EPD, BPL, SEP, PAA | 13F-HR | 2/12/2016, 12:10 PM |
| Q3 2015 | 138 | $12.7B | +$1.33B | -$465M | +$865M | EPD, MMP, PAA, BPL, SEP | 13F-HR | 11/16/2015, 07:18 AM |
| Q2 2015 | 146 | $16.4B | +$1.27B | -$292M | +$982M | MMP, EPD, PAA, ET, BPL | 13F-HR | 8/13/2015, 04:10 PM |
| Q1 2015 | 139 | $16.8B | +$1.72B | -$445M | +$1.28B | EPD, MMP, PAA, ET, BPL | 13F-HR | 5/8/2015, 12:08 PM |
| Q4 2014 | 127 | $16.8B | +$1.51B | -$732M | +$781M | MMP, PAA, EPD, ET, BPL | 13F-HR | 2/10/2015, 03:34 PM |
| Q3 2014 | 118 | $18.1B | +$1.45B | -$378M | +$1.07B | EPD, MMP, PAA, SXL, BPL | 13F-HR | 11/13/2014, 04:07 PM |
| Q2 2014 | 118 | $18B | +$1.57B | -$389M | +$1.18B | EPD, MMP, PAA, BPL, SXL | 13F-HR | 8/13/2014, 03:31 PM |
| Q1 2014 | 107 | $15.1B | +$1.65B | -$453M | +$1.2B | EPD, PAA, MMP, SXL, BPL | 13F-HR | 5/9/2014, 10:01 AM |
| Q4 2013 | 104 | $13.8B | EPD, MMP, PAA, SXL, BPL | 13F-HR | 2/11/2014, 03:50 PM |