| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 124 | $747M | +$118M | -$106M | +$12M | MPLX, SUN, ET, PAA, EPD | 13F-HR | 2/14/2025, 10:56 AM |
| Q3 2024 | 126 | $709M | +$104M | -$123M | -$19.2M | PAA, MPLX, SUN, EPD, ET | 13F-HR | 11/14/2024, 09:56 AM |
| Q2 2024 | 92 | $719M | +$136M | -$190M | -$53.5M | MPLX, PAA, ET, WES, EPD | 13F-HR | 8/14/2024, 01:08 PM |
| Q1 2024 | 95 | $758M | +$143M | -$86.6M | +$56M | ET, MPLX, EPD, PAA, NS | 13F-HR | 5/14/2024, 06:28 PM |
| Q4 2023 | 96 | $642M | +$213M | -$41.5M | +$172M | MPLX, ET, EPD, PAA, WES | 13F-HR | 2/13/2024, 07:33 PM |
| Q3 2023 | 45 | $791M | SPY, PAA, EPD, MPLX, WES | 13F-HR | 11/14/2023, 04:01 PM | |||
| Q2 2023 | 99 | $897M | +$59.7M | -$69.2M | -$9.41M | SPY, PAA, ET, EPD, MPLX | 13F-HR | 8/14/2023, 10:52 AM |
| Q1 2023 | 105 | $876M | +$451M | -$56.2M | +$395M | SPY, PAA, ET, EPD, MPLX | 13F-HR | 5/12/2023, 07:01 PM |
| Q4 2022 | 86 | $671M | +$49.6M | -$340B | -$340B | SPY, ET, MPLX, PAA, EPD | 13F-HR | 2/13/2023, 04:29 PM |
| Q3 2022 | 76 | $4.86B | +$3.91B | -$19.6M | +$3.89B | SPY, QQQ, WES, MPLX, EPD | 13F-HR | 11/10/2022, 09:35 AM |
| Q2 2022 | 86 | $1.15B | +$703M | -$74.1M | +$629M | SPY, QQQ, MMP, WES, MPLX | 13F-HR | 8/12/2022, 10:52 AM |
| Q1 2022 | 87 | $587M | +$192M | -$24.6M | +$167M | MPLX, MMP, EPD, WES, ET | 13F-HR | 5/13/2022, 06:08 PM |
| Q4 2021 | 30 | $462M | +$68.2M | -$20.7M | +$47.5M | MPLX, MMP, EPD, WES, NS | 13F-HR | 2/10/2022, 06:17 PM |
| Q3 2021 | 59 | $624M | +$230M | -$43.9M | +$186M | MPLX, MMP, WES, EPD, PAA | 13F-HR | 11/12/2021, 05:41 PM |
| Q2 2021 | 58 | $464M | +$109M | -$22.8M | +$86.1M | MPLX, EPD, WES, PAA, NS | 13F-HR | 8/13/2021, 04:52 PM |
| Q1 2021 | 56 | $327M | +$89.9M | -$36.1M | +$53.7M | MPLX, EPD, NS, WES, PAA | 13F-HR | 5/14/2021, 06:47 PM |
| Q4 2020 | 47 | $233M | +$65.8M | -$15.8M | +$50M | MPLX, NS, EPD, MMP, PAA | 13F-HR | 2/12/2021, 03:37 PM |
| Q3 2020 | 44 | $167M | +$51.4M | -$8.66M | +$42.7M | SPY, MPLX, ET, NS, EPD | 13F-HR | 11/13/2020, 03:10 PM |
| Q2 2020 | 59 | $221M | +$102M | -$9.9M | +$92.6M | SPY, ET, MPLX, NS, EPD | 13F-HR | 8/13/2020, 04:28 PM |
| Q1 2020 | 71 | $101M | +$16M | -$98.6M | -$82.6M | BPMP, NS, PAA, ET, MPLX | 13F-HR | 5/14/2020, 04:40 PM |
| Q4 2019 | 90 | $542M | +$131M | -$208M | -$77.6M | ET, MPLX, PAA, EPD, NS | 13F-HR | 2/13/2020, 03:30 PM |
| Q3 2019 | 93 | $733M | +$261M | -$124M | +$137M | ET, MPLX, SPY, SO, PSA | 13F-HR | 11/13/2019, 03:48 PM |
| Q2 2019 | 95 | $838M | +$160M | -$99.9M | +$59.9M | ET, PAA, MPLX, PSX, EPD | 13F-HR | 8/13/2019, 03:08 PM |
| Q1 2019 | 87 | $809M | +$297M | -$117M | +$180M | ET, PAA, MPLX, MPC, MMP | 13F-HR | 5/15/2019, 12:22 PM |
| Q4 2018 | 82 | $607M | +$107M | -$138M | -$30.9M | MPLX, EQM, ET, EPD, MMP | 13F-HR | 2/14/2019, 10:15 AM |
| Q3 2018 | 123 | $1B | +$358M | -$394M | -$36.8M | EQM, ETP, MPLX, MPC, EPD | 13F-HR | 11/14/2018, 10:42 AM |
| Q2 2018 | 118 | $1.07B | +$287M | -$250M | +$36.9M | SPY, ANDX, MPLX, ETP, USOXXXX | 13F-HR | 8/14/2018, 10:48 AM |
| Q1 2018 | 112 | $993M | +$305M | -$205M | +$99.5M | SPY, ETP, TLT, MPLX, WPZ | 13F-HR | 5/14/2018, 04:28 PM |
| Q4 2017 | 119 | $1.02B | +$359M | -$283M | +$76.1M | ETP, SPY, WPZ, BPL, EPD | 13F-HR | 2/13/2018, 12:28 PM |
| Q3 2017 | 108 | $956M | +$437M | -$31.2M | +$405M | TLT, ETP, USOXXXX, WPZ, BPL | 13F-HR | 11/13/2017, 09:27 AM |
| Q2 2017 | 100 | $638M | +$295M | -$12.5M | +$283M | ETP, WPZ, BPL, ET, OKS | 13F-HR | 8/14/2017, 10:47 AM |
| Q1 2017 | 98 | $443M | +$209M | -$2.72M | +$207M | ETPXXXX, WPZ, BPL, ET, OKS | 13F-HR | 5/9/2017, 04:38 PM |
| Q4 2016 | 106 | $301M | ETPXXXX, WPZ, BPL, EEP, ET | 13F-HR | 3/1/2017, 09:35 AM |