| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | 11 | $52.1M | +$30.5M | -$33.6M | -$3.03M | HEP, NLY, STNG, MPLX, KNOP | 13F-HR | 11/13/2023, 10:47 AM |
| Q2 2023 | 6 | $53.1M | +$33.5M | -$118K | +$33.4M | HEP, NLY, STNG | 13F-HR | 8/9/2023, 04:14 PM |
| Q1 2023 | 12 | $95.1M | +$38.7M | -$27.7M | +$11M | PAA, EPD, KMI, HEP, HESM | 13F-HR | 5/12/2023, 03:37 PM |
| Q4 2022 | 9 | $112M | STNG, EPD, PAA, HESM, HEP | 13F-HR | 2/10/2023, 11:09 AM | |||
| Q4 2016 | 5 | $21.9M | +$423K | -$6M | -$5.58M | KNOP, NLYXXXX, UAN | 13F-HR | 1/27/2017, 05:06 PM |
| Q3 2016 | 5 | $25.9M | +$1.88M | +$1.88M | NLYXXXX, KNOP, UAN | 13F-HR | 11/10/2016, 04:25 PM | |
| Q2 2016 | 7 | $27.9M | +$180K | -$2.35M | -$2.17M | NLYXXXX, KNOP, SIRE, UAN | 13F-HR | 8/12/2016, 11:36 AM |
| Q1 2016 | 9 | $30.4M | +$9.14M | +$9.14M | NLYXXXX, KNOP, SIRE, UAN, HYG | 13F-HR | 5/10/2016, 03:53 PM | |
| Q4 2015 | 7 | $19M | +$2.97M | -$1.83M | +$1.14M | NLYXXXX, KNOP, SIRE, UAN, OCIP | 13F-HR | 2/2/2016, 12:42 PM |
| Q3 2015 | 7 | $21.5M | +$2.35M | -$993K | +$1.35M | NLYXXXX, UAN, OCIR, KNOP, OCIP | 13F-HR | 11/3/2015, 04:56 PM |
| Q2 2015 | 33 | $172M | +$11.1M | -$3.82M | +$7.28M | VTV, IWF, VUG, IWD, EFA | 13F-HR | 8/4/2015, 01:01 PM |
| Q1 2015 | 34 | $174M | +$2.3M | -$3.37M | -$1.07M | IWF, VUG, VTV, EFA, IWD | 13F-HR | 5/4/2015, 04:23 PM |
| Q4 2014 | 35 | $176M | IWF, VUG, VTV, IWD, EFA | 13F-HR | 2/3/2015, 04:35 PM |