Q4 2022 |
|
|
|
|
|
|
13F-HR |
1/12/2023, 08:32 PM |
Q3 2022 |
43 |
$1.74B |
+$125M |
-$223M |
-$98.6M |
LNG, ET, TRGP, EPD, KMI
|
13F-HR |
11/10/2022, 11:14 AM |
Q2 2022 |
82 |
$1.85B |
+$60.5M |
-$286M |
-$225M |
LNG, ET, TRGP, EPD, PBA
|
13F-HR |
8/2/2022, 12:20 PM |
Q1 2022 |
78 |
$2.36B |
+$282M |
-$277M |
+$4.99M |
ET, LNG, TRGP, ENB, EPD
|
13F-HR |
5/11/2022, 04:00 PM |
Q4 2021 |
75 |
$1.98B |
+$263M |
-$157M |
+$106M |
ET, LNG, TRGP, MPLX, OKE
|
13F-HR |
2/3/2022, 11:52 AM |
Q3 2021 |
57 |
$1.96B |
+$123M |
-$503M |
-$380M |
ET, LNG, ENB, OKE, MPLX
|
13F-HR |
11/12/2021, 10:49 AM |
Q2 2021 |
58 |
$2.38B |
+$304M |
-$347M |
-$43M |
OKE, ET, LNG, MPLX, ENB
|
13F-HR |
8/12/2021, 12:15 PM |
Q1 2021 |
62 |
$2.09B |
+$327M |
-$330M |
-$3.37M |
LNG, EPD, ET, WMB, MPLX
|
13F-HR |
5/6/2021, 02:35 PM |
Q4 2020 |
77 |
$1.78B |
+$341M |
-$370M |
-$29.4M |
LNG, PBA, EPD, ENB, TRGP
|
13F-HR |
2/11/2021, 02:23 PM |
Q3 2020 |
71 |
$1.56B |
+$225M |
-$455M |
-$230M |
ENB, TRP, PBA, LNG, KMI
|
13F-HR |
11/16/2020, 02:27 PM |
Q2 2020 |
64 |
$2.07B |
+$433M |
-$260M |
+$173M |
EPD, ENB, WMB, TRP, KMI
|
13F-HR |
8/13/2020, 02:41 PM |
Q1 2020 |
59 |
$1.61B |
+$188M |
-$232M |
-$44M |
TRP, ENB, KMI, WMB, EPD
|
13F-HR |
5/12/2020, 11:14 AM |
Q4 2019 |
76 |
$3.51B |
+$272M |
-$461M |
-$189M |
WMB, EPD, ENB, ET, TRP
|
13F-HR |
2/13/2020, 03:53 PM |
Q3 2019 |
76 |
$3.73B |
+$387M |
-$465M |
-$78M |
EPD, ENB, WMB, ET, PBA
|
13F-HR |
11/13/2019, 12:08 PM |
Q2 2019 |
83 |
$4.06B |
+$444M |
-$321M |
+$123M |
EPD, ENB, WMB, ET, PBA
|
13F-HR |
8/14/2019, 03:52 PM |
Q1 2019 |
53 |
$4.08B |
|
|
|
ET, EPD, ENB, WMB, PBA
|
New Holdings |
8/14/2019, 04:34 PM |
Q1 2019 |
53 |
$4.08B |
+$552M |
-$546M |
+$5.88M |
ET, EPD, ENB, WMB, PBA
|
13F-HR |
5/9/2019, 12:01 PM |
Q4 2018 |
57 |
$3.73B |
+$520M |
-$200M |
+$320M |
ET, EPD, WMB, PAA, MPLX
|
13F-HR |
2/13/2019, 02:37 PM |
Q3 2018 |
56 |
$4.6B |
+$627M |
-$280M |
+$347M |
WMB, EPD, ETP, TRGP, ET
|
13F-HR |
11/13/2018, 10:23 AM |
Q2 2018 |
66 |
$4.56B |
+$503M |
-$482M |
+$21.1M |
EPD, WMB, ET, MPLX, OKE
|
13F-HR |
8/8/2018, 05:11 PM |
Q1 2018 |
62 |
$4.05B |
+$272M |
-$134M |
+$139M |
EPD, OKE, ET, WMB, TRGP
|
13F-HR |
5/10/2018, 02:22 PM |
Q4 2017 |
52 |
$4.53B |
+$429M |
-$297M |
+$131M |
EPD, OKE, ET, WMB, SHLX
|
13F-HR |
2/13/2018, 02:42 PM |
Q3 2017 |
58 |
$4.53B |
+$251M |
-$196M |
+$55.5M |
EPD, OKE, WMB, ETP, ET
|
13F-HR |
11/6/2017, 03:43 PM |
Q2 2017 |
209 |
$5.09B |
+$506M |
-$195M |
+$310M |
EPD, ETP, OKE, WMB, ET
|
13F-HR |
8/14/2017, 03:22 PM |
Q1 2017 |
254 |
$5.61B |
+$578M |
-$196M |
+$382M |
EPD, OKE, WMB, ET, TRGP
|
13F-HR |
5/11/2017, 03:31 PM |
Q4 2016 |
244 |
$5.24B |
+$525M |
-$100M |
+$425M |
EPD, WMB, OKE, ET, TRGP
|
13F-HR |
2/10/2017, 11:53 AM |
Q3 2016 |
247 |
$4.93B |
+$290M |
-$145M |
+$145M |
WMB, EPD, OKE, ET, PAGPXXXX
|
13F-HR |
11/10/2016, 02:27 PM |
Q2 2016 |
247 |
$4.49B |
+$539M |
-$376M |
+$163M |
EPD, OKE, WMB, ET, TRGP
|
13F-HR |
8/4/2016, 05:46 PM |
Q1 2016 |
250 |
$3.54B |
+$339M |
-$259M |
+$80.3M |
EPD, OKE, SHLX, WGP, MMP
|
13F-HR |
5/12/2016, 05:20 PM |
Q4 2015 |
256 |
$3.76B |
+$584M |
-$348M |
+$236M |
EPD, SHLX, ET, MMP, WGP
|
13F-HR |
2/11/2016, 10:47 AM |
Q3 2015 |
248 |
$4.11B |
+$579M |
-$143M |
+$436M |
EPD, TRGP, ET, PAGPXXXX, WMB
|
13F-HR |
11/12/2015, 02:37 PM |
Q2 2015 |
267 |
$5.45B |
+$757M |
-$395M |
+$362M |
TRGP, ET, EPD, PAGPXXXX, WMB
|
13F-HR |
8/13/2015, 03:15 PM |
Q1 2015 |
250 |
$5.34B |
+$732M |
-$139M |
+$593M |
EPD, TRGP, WMB, ET, PAGPXXXX
|
13F-HR |
5/14/2015, 05:46 PM |
Q4 2014 |
242 |
$5.03B |
+$952M |
-$280M |
+$672M |
TRGP, WMB, EPD, PAGPXXXX, WGP
|
13F-HR |
2/9/2015, 02:30 PM |
Q3 2014 |
1 |
$45.1M |
|
|
|
AMID
|
New Holdings |
11/24/2014, 12:03 PM |
Q3 2014 |
237 |
$5.34B |
+$979M |
-$129M |
+$850M |
WMB, TRGP, EPD, ET, WGP
|
13F-HR |
11/13/2014, 02:46 PM |
Q2 2014 |
234 |
$4.73B |
+$818M |
-$353M |
+$465M |
WMB, TRGP, EPD, ET, NGL
|
13F-HR |
8/12/2014, 02:43 PM |
Q1 2014 |
224 |
$3.65B |
+$710M |
-$203M |
+$506M |
EPD, TRGP, KMR, ET, WGP
|
13F-HR |
5/13/2014, 04:58 PM |
Q4 2013 |
215 |
$3.16B |
|
|
|
EPD, TRGP, KMR, WMB, PAGPXXXX
|
13F-HR |
2/6/2014, 05:12 PM |