| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2021 | 0 | $0 | $0 | $0 | 13F-HR | 2/14/2022, 03:49 PM | ||
| Q3 2021 | 0 | $0 | $0 | $0 | 13F-HR | 11/15/2021, 10:28 AM | ||
| Q2 2021 | 0 | $0 | $0 | $0 | 13F-HR | 8/16/2021, 11:59 AM | ||
| Q1 2021 | 0 | $0 | $0 | -$330M | -$330M | 13F-HR | 5/17/2021, 03:47 PM | |
| Q4 2020 | 1 | $330M | CEQP | 13F-HR | 2/16/2021, 03:00 PM | |||
| Q3 2020 | 1 | $217M | CEQP | 13F-HR | 11/16/2020, 01:59 PM | |||
| Q2 2020 | 1 | $228M | CEQP | 13F-HR | 8/14/2020, 11:05 AM | |||
| Q1 2020 | 1 | $73.6M | CEQP | 13F-HR | 5/15/2020, 09:41 AM | |||
| Q4 2019 | 1 | $536M | CEQP | 13F-HR | 2/14/2020, 09:21 AM | |||
| Q3 2019 | 1 | $635M | CEQP | 13F-HR | 11/14/2019, 08:53 AM | |||
| Q2 2019 | 1 | $622M | CEQP | 13F-HR | 8/14/2019, 09:11 AM | |||
| Q1 2019 | 1 | $612M | CEQP | 13F-HR | 5/15/2019, 10:43 AM | |||
| Q4 2018 | 1 | $485M | CEQP | 13F-HR | 2/14/2019, 06:38 AM | |||
| Q3 2018 | 1 | $639M | CEQP | 13F-HR | 11/14/2018, 08:12 AM | |||
| Q2 2018 | 1 | $552M | CEQP | 13F-HR | 8/14/2018, 08:41 AM | |||
| Q1 2018 | 1 | $445M | CEQP | 13F-HR | 5/15/2018, 10:47 AM | |||
| Q4 2017 | 1 | $449M | CEQP | 13F-HR | 2/14/2018, 10:57 AM | |||
| Q3 2017 | 2 | $428M | CEQP, CIEIQ | 13F-HR | 11/14/2017, 07:00 AM | |||
| Q2 2017 | 3 | $434M | +$6.02M | -$15.9M | -$9.83M | CEQP, WES, CIEIQ | 13F-HR | 8/14/2017, 07:56 AM |
| Q1 2017 | 3 | $514M | +$37.6M | +$37.6M | CEQP, WES, CIEXXXX | 13F-HR | 5/15/2017, 02:00 PM | |
| Q4 2016 | 2 | $489M | CEQP, CIEXXXX | 13F-HR | 2/14/2017, 02:43 PM | |||
| Q3 2016 | 2 | $415M | CEQP, CIEXXXX | 13F-HR | 11/14/2016, 05:38 AM | |||
| Q2 2016 | 2 | $400M | +$24.1M | +$24.1M | CEQP, CIEXXXX | 13F-HR | 8/15/2016, 06:33 AM | |
| Q1 2016 | 2 | $298M | +$24.9M | +$24.9M | CEQP, CIEXXXX | 13F-HR | 5/16/2016, 06:52 AM | |
| Q4 2015 | 2 | $490M | +$292M | +$292M | CEQP, CIEXXXX | 13F-HR | 2/16/2016, 09:32 AM | |
| Q3 2015 | 2 | $516M | +$145M | +$145M | CIEXXXX, CEQPXXXX | 13F-HR | 11/16/2015, 10:18 AM | |
| Q2 2015 | 4 | $815M | -$101M | -$101M | CIEXXXX, CMLP, CEQPXXXX, ESGR | 13F-HR | 8/14/2015, 10:14 AM | |
| Q1 2015 | 4 | $1.05B | CIEXXXX, CMLP, CEQPXXXX, ESGR | 13F-HR | 5/15/2015, 10:57 AM | |||
| Q4 2014 | 4 | $1.16B | CEQPXXXX, CIEXXXX, CMLP, ESGR | 13F-HR | 2/17/2015, 08:53 AM | |||
| Q3 2014 | 4 | $1.6B | CEQPXXXX, CIEXXXX, CMLP, ESGR | 13F-HR | 11/14/2014, 10:02 AM | |||
| Q2 2014 | 4 | $1.98B | CEQPXXXX, CIEXXXX, CMLP, ESGR | 13F-HR | 8/14/2014, 12:51 PM | |||
| Q1 2014 | 0 | 13F-HR | 5/15/2014, 02:12 PM | |||||
| Q4 2013 | 0 | 13F-HR | 2/14/2014, 11:03 AM |