| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 65 | $219M | +$23.8M | -$51.8M | -$28M | ENB, AGNC, BTI, EPPRC, BRKB | 13F-HR | 1/24/2025, 05:12 PM |
| Q3 2024 | 72 | $250M | +$42.8M | -$34.2M | +$8.63M | ENB, AGNC, EPPRC, BRKB, BTI | 13F-HR | 10/22/2024, 10:49 AM |
| Q2 2024 | 65 | $220M | +$28.8M | -$30.3M | -$1.43M | ENB, AGNC, BRKB, EPPRC, BTI | 13F-HR | 7/22/2024, 05:43 PM |
| Q1 2024 | 60 | $212M | +$25.9M | -$29.7M | -$3.79M | BRKB, AGNC, ENB, CINF, CVX | 13F-HR | 4/19/2024, 12:31 PM |
| Q4 2023 | 56 | $204M | AGNC, ENB, BRKB, KMI, CVX | 13F-HR | 1/31/2024, 03:38 PM |