Q4 2024 |
|
|
|
|
|
|
13F-NT |
2/14/2025, 02:22 PM |
Q3 2024 |
|
|
|
|
|
|
13F-NT |
11/14/2024, 02:07 PM |
Q2 2024 |
|
|
|
|
|
|
13F-NT |
8/14/2024, 01:52 PM |
Q1 2024 |
|
|
|
|
|
|
13F-NT |
5/13/2024, 02:16 PM |
Q4 2023 |
|
|
|
|
|
|
13F-NT |
1/26/2024, 12:12 PM |
Q3 2023 |
|
|
|
|
|
|
13F-NT |
10/27/2023, 03:03 PM |
Q2 2023 |
|
|
|
|
|
|
13F-NT |
8/10/2023, 04:37 PM |
Q1 2023 |
|
|
|
|
|
|
13F-NT |
5/9/2023, 12:12 PM |
Q4 2022 |
|
|
|
|
|
|
13F-NT |
2/14/2023, 10:10 AM |
Q3 2022 |
|
|
|
|
|
|
13F-NT |
11/10/2022, 01:06 PM |
Q2 2022 |
|
|
|
|
|
|
13F-NT |
7/27/2022, 10:41 AM |
Q1 2022 |
|
|
|
|
|
|
13F-NT |
5/10/2022, 01:13 PM |
Q4 2021 |
|
|
|
|
|
|
13F-NT |
2/8/2022, 11:42 AM |
Q3 2021 |
|
|
|
|
|
|
13F-NT |
11/5/2021, 02:51 PM |
Q2 2021 |
|
|
|
|
|
|
13F-NT |
8/12/2021, 02:21 PM |
Q1 2021 |
|
|
|
|
|
|
13F-NT |
5/13/2021, 01:27 PM |
Q4 2020 |
|
|
|
|
|
|
13F-NT |
2/10/2021, 02:28 PM |
Q3 2020 |
|
|
|
|
|
|
13F-NT |
11/13/2020, 12:58 PM |
Q2 2020 |
|
|
|
|
|
|
13F-NT |
8/11/2020, 01:40 PM |
Q1 2020 |
|
|
|
|
|
|
13F-NT |
5/13/2020, 01:48 PM |
Q4 2019 |
|
|
|
|
|
|
13F-NT |
2/13/2020, 09:24 AM |
Q3 2019 |
|
|
|
|
|
|
13F-NT |
11/12/2019, 10:41 AM |
Q2 2019 |
|
|
|
|
|
|
13F-NT |
8/13/2019, 11:18 AM |
Q1 2019 |
|
|
|
|
|
|
13F-NT |
5/14/2019, 10:05 AM |
Q4 2018 |
|
|
|
|
|
|
13F-NT |
2/12/2019, 01:21 PM |
Q3 2018 |
|
|
|
|
|
|
13F-NT |
11/14/2018, 11:06 AM |
Q2 2018 |
1,172 |
$5.62B |
+$642M |
-$253M |
+$388M |
NVDA, ISRG, FMC, ALB, EPD
|
13F-HR |
8/16/2018, 01:23 PM |
Q1 2018 |
1,137 |
$5.02B |
+$1.17B |
-$126M |
+$1.05B |
NVDA, ISRG, FMC, ALB, TRMB
|
13F-HR |
5/2/2018, 03:11 PM |
Q4 2017 |
1,051 |
$4.36B |
+$970M |
-$169M |
+$802M |
ALB, FMC, NVDA, ISRG, EPD
|
13F-HR |
2/8/2018, 02:36 PM |
Q3 2017 |
1,114 |
$3.68B |
+$690M |
-$69.9M |
+$620M |
FMC, SQM, EPD, CCJ, ETP
|
13F-HR |
11/3/2017, 03:53 PM |
Q2 2017 |
1,211 |
$3.17B |
+$630M |
-$78.2M |
+$551M |
EPD, ETP, FMC, MMP, CCJ
|
13F-HR |
8/1/2017, 03:03 PM |
Q1 2017 |
1,199 |
$2.82B |
+$798M |
-$220M |
+$578M |
CCJ, EPD, ETPXXXX, MMP, ENB
|
13F-HR |
5/12/2017, 02:07 PM |
Q4 2016 |
1,088 |
$2.25B |
+$337M |
-$154M |
+$183M |
EPD, MMP, ETPXXXX, SLW, TAHO
|
13F-HR |
1/24/2017, 03:45 PM |
Q3 2016 |
1,089 |
$2.25B |
+$361M |
-$47.8M |
+$313M |
SLW, PAAS, EPD, TAHO, ETPXXXX
|
13F-HR |
11/4/2016, 03:06 PM |
Q2 2016 |
1,000 |
$1.97B |
+$352M |
-$95.9M |
+$256M |
SLW, PAAS, TAHO, EPD, ETPXXXX
|
13F-HR |
8/8/2016, 06:07 PM |
Q1 2016 |
890 |
$1.58B |
+$400M |
-$232M |
+$168M |
CCJ, EPD, SLW, ETPXXXX, MMP
|
13F-HR |
5/6/2016, 04:07 PM |
Q4 2015 |
848 |
$1.47B |
+$356M |
-$137M |
+$219M |
EPD, CCJ, ETPXXXX, MMP, PAA
|
13F-HR |
2/11/2016, 03:08 PM |
Q3 2015 |
940 |
$1.34B |
+$91.9M |
-$197M |
-$105M |
CCJ, EPD, SHY, ETPXXXX, NYCB
|
Restatement |
2/12/2016, 11:09 AM |
Q2 2015 |
905 |
$1.81B |
+$475M |
-$172M |
+$304M |
CCJ, EPD, WMB, DNN, NYCB
|
Restatement |
2/12/2016, 11:26 AM |
Q1 2015 |
542 |
$1.76B |
+$357M |
-$157M |
+$200M |
EPD, WMB, SLW, LNKD, META
|
13F-HR |
5/18/2015, 06:52 AM |
Q4 2014 |
545 |
$1.8B |
+$318M |
-$181M |
+$137M |
EPD, SLW, ETPXXXX, ENB, VGR
|
13F-HR |
2/12/2015, 03:11 PM |
Q3 2014 |
532 |
$1.83B |
+$365M |
-$96M |
+$269M |
EPD, META, SLW, NBG, WINXXXX
|
13F-HR |
11/4/2014, 03:06 PM |
Q2 2014 |
532 |
$1.73B |
+$408M |
-$122M |
+$285M |
SLW, NBG, EPD, RRDXXXX, P
|
13F-HR |
7/31/2014, 01:14 PM |
Q1 2014 |
523 |
$1.47B |
+$525M |
-$77.2M |
+$448M |
SLW, META, EPD, RRDXXXX, P
|
13F-HR |
5/7/2014, 02:47 PM |
Q4 2013 |
402 |
$1.19B |
|
|
|
RRDXXXX, SLW, EC, EPD, CIB
|
13F-HR |
1/29/2014, 12:13 PM |