Q2 2025 |
163 |
$22.2B |
+$2.31B |
-$2.91B |
-$603M |
CQP, CRBG, WMB, FE, MPLX
|
13F-HR |
8/14/2025, 04:15 PM |
Q1 2025 |
170 |
$22.8B |
+$1.94B |
-$1.99B |
-$51.1M |
CQP, CRBG, WMB, FE, TRGP
|
13F-HR |
5/15/2025, 05:15 PM |
Q4 2024 |
161 |
$21.1B |
+$1.6B |
-$4.21B |
-$2.61B |
CQP, CRBG, FE, ET, EXE
|
13F-HR |
2/14/2025, 04:05 PM |
Q3 2024 |
157 |
$22B |
+$1.73B |
-$3.18B |
-$1.45B |
CQP, ET, CRBG, FE, EXE
|
13F-HR |
11/14/2024, 04:05 PM |
Q2 2024 |
170 |
$22.5B |
+$1.14B |
-$1.85B |
-$706M |
CQP, ET, CRBG, FE, CHK
|
13F-HR |
8/14/2024, 12:45 PM |
Q1 2024 |
170 |
$23.1B |
+$1.22B |
-$1.5B |
-$283M |
CQP, ET, CRBG, GTES, CHK
|
13F-HR |
5/15/2024, 04:05 PM |
Q4 2023 |
157 |
$21.6B |
+$1.03B |
-$2.84B |
-$1.81B |
CQP, ET, CRBG, GTES, FE
|
13F-HR |
2/14/2024, 04:06 PM |
Q3 2023 |
177 |
$23.9B |
+$1.89B |
-$2.34B |
-$449M |
CQP, ET, GTES, CRBG, MPLX
|
13F-HR |
11/14/2023, 05:01 PM |
Q2 2023 |
187 |
$23.4B |
+$1.13B |
-$2.21B |
-$1.08B |
CQP, ET, GTES, MPLX, FE
|
13F-HR |
8/14/2023, 05:15 PM |
Q1 2023 |
163 |
$24.4B |
+$1.35B |
-$1.02B |
+$332M |
CQP, GTES, ET, MPLX, FE
|
13F-HR |
5/15/2023, 04:05 PM |
Q4 2022 |
172 |
$26.4B |
+$849M |
-$1.59B |
-$740M |
CQP, GTES, ET, MPLX, CRBG
|
13F-HR |
2/14/2023, 03:47 PM |
Q3 2022 |
216 |
$27B |
+$1.7B |
-$6.33B |
-$4.63B |
CQP, ET, GTES, MPLX, CHNG
|
Restatement |
2/10/2023, 03:00 PM |
Q2 2022 |
242 |
$29.9B |
+$486M |
-$1.27B |
-$785M |
CQP, GTES, ET, MPLX, EPD
|
13F-HR |
8/15/2022, 05:02 PM |
Q1 2022 |
239 |
$39.4B |
+$2.19B |
-$3.53B |
-$1.33B |
CQP, GTES, ET, MPLX, EPD
|
13F-HR |
5/16/2022, 04:38 PM |
Q4 2021 |
515 |
$39.9B |
+$5.03B |
-$1.45B |
+$3.58B |
CQP, GTES, MPLX, BMBL, ET
|
13F-HR |
2/14/2022, 04:01 PM |
Q3 2021 |
610 |
$44.8B |
+$8.57B |
-$3.02B |
+$5.55B |
CQP, TASK, GTES, BMBL, MPLX
|
Restatement |
1/28/2022, 05:25 PM |
Q2 2021 |
596 |
$42.5B |
+$5.26B |
-$7.61B |
-$2.35B |
CQP, GTES, BMBL, MPLX, ET
|
Restatement |
8/17/2021, 09:26 PM |
Q1 2021 |
469 |
$42.4B |
+$15.3B |
-$2.29B |
+$13B |
CQP, BMBL, GTES, PSFE, QQQ
|
Restatement |
5/19/2021, 05:26 PM |
Q4 2020 |
239 |
$27.7B |
+$3.6B |
-$1.47B |
+$2.14B |
CQP, GTES, VVNT, MPLX, EPD
|
13F-HR |
2/16/2021, 03:46 PM |
Q3 2020 |
166 |
$25.8B |
+$2.46B |
-$1.05B |
+$1.41B |
CQP, GTES, VSLR, VVNT, EPD
|
13F-HR |
11/16/2020, 03:53 PM |
Q2 2020 |
151 |
$23.7B |
+$8.12B |
-$181M |
+$7.94B |
CQP, GTES, VVNT, EPD, ET
|
Restatement |
8/17/2020, 08:03 PM |
Q1 2020 |
74 |
$13.7B |
+$3.85B |
-$70.7M |
+$3.78B |
CQP, GTES, VVNT, CHNG, FG
|
13F-HR |
5/15/2020, 05:16 PM |
Q4 2019 |
65 |
$15.4B |
+$291M |
-$28.5M |
+$262M |
CQP, GTES, CHNG, VSLR, TGE
|
13F-HR |
2/14/2020, 03:39 PM |
Q3 2019 |
68 |
$17.4B |
+$303M |
-$2.05B |
-$1.74B |
CQP, GTES, INVH, CHNG, VSLR
|
13F-HR |
11/14/2019, 03:31 PM |
Q2 2019 |
89 |
$19.1B |
+$1.72B |
-$2.14B |
-$416M |
CQP, GTES, INVH, CHNG, SPY
|
13F-HR |
8/14/2019, 05:05 PM |
Q1 2019 |
70 |
$20.6B |
+$1.3B |
-$1.31B |
-$11.1M |
CQP, INVH, GTES, TGE, SPY
|
13F-HR |
5/15/2019, 04:29 PM |
Q4 2018 |
51 |
$18B |
+$986M |
-$359M |
+$627M |
CQP, INVH, GTES, TSG, FG
|
13F-HR |
2/14/2019, 11:57 AM |
Q3 2018 |
50 |
$21.6B |
+$1.31B |
-$47.9M |
+$1.27B |
CQP, GTES, INVH, TSG, KOSXXXX
|
13F-HR |
11/14/2018, 04:40 PM |
Q2 2018 |
82 |
$19.7B |
+$1.14B |
-$1.65B |
-$513M |
CQP, INVH, GTES, CPLG, KOSXXXX
|
13F-HR |
8/14/2018, 04:06 PM |
Q1 2018 |
55 |
$19.9B |
+$4.77B |
-$301M |
+$4.47B |
CQP, INVH, GTES, HLT, LQ
|
13F-HR |
5/15/2018, 05:08 PM |
Q4 2017 |
95 |
$24.6B |
+$9.46B |
-$1.78B |
+$7.69B |
CQP, INVH, HLT, EPD, ETP
|
13F-HR |
2/14/2018, 04:35 PM |
Q3 2017 |
39 |
$16.3B |
+$5.85B |
-$291M |
+$5.55B |
CQP, INVH, HLT, LQ, PK
|
13F-HR |
11/14/2017, 04:12 PM |
Q2 2017 |
41 |
$10.5B |
+$209M |
-$2.45B |
-$2.24B |
INVH, HLT, LQ, VSLR, PK
|
13F-HR |
8/14/2017, 04:30 PM |
Q1 2017 |
42 |
$13B |
+$9.42B |
-$1.24B |
+$8.18B |
INVH, HLT, PK, KOSXXXX, LQ
|
13F-HR |
5/15/2017, 05:18 PM |
Q4 2016 |
40 |
$16.2B |
+$79.8M |
-$2.23B |
-$2.15B |
A104PS, PFGC, MIK, KOSXXXX, LQ
|
13F-HR |
2/14/2017, 04:34 PM |
Q3 2016 |
95 |
$17.3B |
+$724M |
-$476M |
+$248M |
A104PS, MIK, PFGC, KOSXXXX, STAY
|
13F-HR |
11/14/2016, 04:28 PM |
Q2 2016 |
108 |
$21.7B |
+$2.15B |
-$1.15B |
+$1B |
A104PS, BRX, MIK, PFGC, NXPI
|
13F-HR |
8/15/2016, 05:08 PM |
Q1 2016 |
65 |
$23.5B |
+$461M |
-$723M |
-$261M |
A104PS, BRX, FSL, MIK, PFGC
|
13F-HR |
5/16/2016, 05:17 PM |
Q4 2015 |
69 |
$27.1B |
+$2.12B |
-$14.6B |
-$12.5B |
A104PS, ZBH, FSL, BRX, MIK
|
13F-HR |
2/16/2016, 04:11 PM |
Q3 2015 |
77 |
$31.1B |
+$1.11B |
-$311M |
+$803M |
A104PS, FSL, BRX, ZBH, MIK
|
13F-HR |
11/16/2015, 03:15 PM |
Q2 2015 |
64 |
$35B |
+$4.13B |
-$3.12B |
+$1.01B |
A104PS, FSL, ZBH, BRX, MIK
|
13F-HR |
8/14/2015, 10:30 AM |
Q1 2015 |
58 |
$36.6B |
+$318M |
-$3.34B |
-$3.02B |
A104PS, FSL, BRX, MIK, CTLT
|
13F-HR |
5/15/2015, 04:38 PM |
Q4 2014 |
58 |
$35.4B |
+$4.37B |
-$4.75B |
-$378M |
A104PS, FSL, BRX, MIK, CTLT
|
13F-HR |
2/17/2015, 07:54 PM |
Q3 2014 |
51 |
$34.2B |
+$3.85B |
-$958M |
+$2.89B |
A104PS, FSL, BRX, CTLT, LQ
|
Restatement |
11/20/2014, 03:36 PM |
Q2 2014 |
46 |
$31.7B |
+$1.71B |
-$3.84B |
-$2.13B |
A104PS, FSL, BRX, PF, LQ
|
Restatement |
8/20/2014, 04:49 PM |
Q1 2014 |
35 |
$33.1B |
+$724M |
-$486M |
+$238M |
A104PS, FSL, BRX, PF, STAY
|
13F-HR |
5/15/2014, 02:32 PM |
Q4 2013 |
34 |
$31.8B |
|
|
|
A104PS, BRX, FSL, PF, STAY
|
13F-HR |
2/14/2014, 10:09 AM |