Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 65 | $1.09B | +$75.3M | -$35.2M | +$40.1M | ET, LNG, CVE, OKE, TRGP | 13F-HR | 2/14/2025, 11:47 AM |
Q3 2024 | 54 | $996M | +$84.8M | -$41.4M | +$43.4M | ET, CVE, PBA, LNG, SU | 13F-HR | 11/14/2024, 09:13 AM |
Q2 2024 | 51 | $936M | +$121M | -$51M | +$70.2M | CVE, ET, LNG, PBA, SU | 13F-HR | 8/14/2024, 01:55 PM |
Q1 2024 | 45 | $849M | +$73.3M | -$6.06M | +$67.2M | CVE, ET, ETRN, SU, PBA | 13F-HR | 5/15/2024, 11:34 AM |
Q4 2023 | 44 | $682M | +$62.2M | -$50.8M | +$11.3M | ET, ETRN, PBA, PAGP, CVE | 13F-HR | 2/14/2024, 09:18 AM |
Q3 2023 | 49 | $667M | +$60.2M | -$24.2M | +$36M | CVE, ET, PAGP, SU, PSX | 13F-HR | 11/14/2023, 08:28 AM |
Q2 2023 | 48 | $577M | +$73M | +$73M | CVE, ET, PAGP, PBA, SU | 13F-HR | 8/14/2023, 10:43 AM | |
Q1 2023 | 43 | $506M | +$38M | -$1.46M | +$36.6M | ET, CVE, PAGP, PBA, MPC | 13F-HR | 5/15/2023, 08:39 AM |
Q4 2022 | 52 | $469M | +$59.9M | -$4.56M | +$55.3M | CVE, ET, PBA, PAGP, TRGP | 13F-HR | 2/14/2023, 07:42 AM |
Q3 2022 | 42 | $371M | +$41.8M | -$768K | +$41.1M | CVE, ET, MPC, VNOM, PBA | 13F-HR | 11/14/2022, 08:49 AM |
Q2 2022 | 48 | $330M | +$35M | -$1.67M | +$33.3M | CVE, ET, PBA, WES, VNOM | 13F-HR | 8/15/2022, 12:30 PM |
Q1 2022 | 40 | $315M | +$17.4M | -$10.1M | +$7.35M | CVE, ET, PBA, VNOM, MPC | 13F-HR | 5/16/2022, 01:57 PM |
Q4 2021 | 42 | $248M | +$14.9M | -$1.47M | +$13.4M | CVE, ET, PBA, VNOM, MPC | 13F-HR | 2/14/2022, 01:20 PM |
Q3 2021 | 41 | $228M | +$38M | -$3.02M | +$35M | CVE, ET, PBA, VNOMXXXX, MPC | 13F-HR | 11/15/2021, 04:51 PM |
Q2 2021 | 43 | $198M | +$25.5M | -$8.33M | +$17.2M | ET, CVE, PBA, EPD, KMI | 13F-HR | 8/16/2021, 02:48 PM |
Q1 2021 | 44 | $158M | +$6.55M | -$7.1M | -$547K | CVE, KMI, EPD, ET, PBA | 13F-HR | 5/14/2021, 02:24 PM |
Q4 2020 | 43 | $135M | +$23.2M | -$6.56M | +$16.6M | EPD, KMI, CVE, PAGP, ET | 13F-HR | 2/16/2021, 12:23 PM |
Q3 2020 | 40 | $93.9M | +$3.92M | -$2.36M | +$1.56M | KMI, EPD, PBA, WMB, PAGP | 13F-HR | 11/16/2020, 01:42 PM |
Q2 2020 | 39 | $106M | +$38.7M | -$4.18M | +$34.5M | KMI, EPD, PAGP, PBA, ET | 13F-HR | 8/17/2020, 12:30 PM |
Q1 2020 | 34 | $53.3M | +$18.1M | -$47.6K | +$18M | KMI, EPD, WMB, PBA, LNG | 13F-HR | 5/15/2020, 12:08 PM |
Q4 2019 | 44 | $78.4M | KMI, ET, PAGP, EPD, PBA | 13F-HR | 2/14/2020, 12:11 PM |