|
Q3 2024
|
156 |
562,877 |
MLR, BELFB, PHIN, AVGO
|
13F-HR
|
11/13/2024 |
000108514624005704 |
|
Q2 2024
|
160 |
531,617 |
MLR, MSFT, ESGR, TSM
|
13F-HR
|
8/13/2024 |
000108514624003758 |
|
Q1 2024
|
157 |
502,934 |
MSFT, MLR, ESGR, VVI
|
13F-HR
|
5/14/2024 |
000108514624002458 |
|
Q4 2023
|
331 |
648,331 |
MSFT, ESGR, MLR, MDC
|
13F-HR
|
2/13/2024 |
000090258424000002 |
|
Q3 2023
|
424 |
720,247 |
MSFT, MLR, ESGR, ABG
|
13F-HR
|
11/13/2023 |
000090258423000010 |
|
Q2 2023
|
436 |
779,835 |
MSFT, RS, AAPL, ESGR
|
13F-HR
|
8/14/2023 |
000090258423000008 |
|
Q1 2023
|
348 |
608,456 |
MSFT, RS, PFGC, ACN
|
13F-HR
|
5/12/2023 |
000090258423000007 |
|
Q4 2022
|
364 |
1,063,131 |
FANG, OVV.TO, ERF.TO, SM
|
13F-HR
|
2/13/2023 |
000090258423000005 |
|
Q3 2022
|
354 |
1,022,925 |
DEN, SM, OVV.TO, ERF.TO
|
13F-HR
|
11/14/2022 |
000090258422000009 |
|
Q2 2022
|
370 |
1,024,250 |
DEN, SM, OVV.TO, AR
|
RESTATEMENT
|
8/17/2022 |
000090258422000008 |
|
Q1 2022
|
400 |
1,248,304 |
DEN, SM, AR, DVN
|
13F-HR
|
5/16/2022 |
000090258422000006 |
|
Q4 2021
|
351 |
1,270,804 |
DEN, EQT, SM, DVN
|
13F-HR
|
2/10/2022 |
000090258422000004 |
|
Q3 2021
|
355 |
1,557,343 |
DEN, EQT, DVN, VVV
|
13F-HR
|
11/12/2021 |
000090258421000007 |
|
Q2 2021
|
353 |
1,518,685 |
DEN, FANG, DVN, VVV
|
13F-HR
|
8/16/2021 |
000090258421000006 |
|
Q1 2021
|
338 |
1,419,802 |
FANG, DEN, DVN, JPM
|
13F-HR
|
5/11/2021 |
000090258421000005 |
|
Q4 2020
|
314 |
1,363,795 |
TSM, FANG, BTI, WPX
|
13F-HR
|
2/12/2021 |
000090258421000002 |
|
Q3 2020
|
302 |
1,025,873 |
TSM, VVV, UNH, MSFT
|
13F-HR
|
11/12/2020 |
000090258420000020 |
|
Q2 2020
|
306 |
1,123,979 |
VVV, MSFT, UNH, WPX
|
13F-HR
|
8/13/2020 |
000090258420000018 |
|
Q1 2020
|
278 |
1,442,702 |
CORE, MSFT, ESGR, CNNE
|
13F-HR
|
5/12/2020 |
000090258420000015 |
|
Q4 2019
|
303 |
2,175,912 |
WPX, HHC, TRS, CORE
|
13F-HR
|
2/11/2020 |
000090258420000004 |
|
Q3 2019
|
312 |
2,077,094 |
WPX, TRS, HHC, CNNE
|
13F-HR
|
11/12/2019 |
000090258419000014 |
|
Q2 2019
|
362 |
5,085,856 |
ET, EPD, MMP, DCP
|
13F-HR
|
8/14/2019 |
000090258419000013 |
|
Q1 2019
|
340 |
5,176,753 |
ET, EPD, MMP, DCP
|
13F-HR
|
5/15/2019 |
000090258419000012 |
|
Q4 2018
|
362 |
4,721,545 |
ET, TGE, DCP, MPLX
|
13F-HR
|
2/13/2019 |
000090258419000002 |
|
Q3 2018
|
360 |
6,113,553 |
DCP, ETP, WMB, TRGP
|
13F-HR
|
11/13/2018 |
000090258418000019 |
|
Q2 2018
|
363 |
6,247,895 |
DCP, Williams Partners LP, ETP, MPLX
|
13F-HR
|
8/14/2018 |
000090258418000016 |
|
Q1 2018
|
368 |
5,562,078 |
DCP, MPLX, ETP, WILLIAMS PARTNERS L P NEW
|
13F-HR
|
5/15/2018 |
000090258418000014 |
|
Q4 2017
|
410 |
6,042,798 |
DCP, MPLX, ETP, Williams Partners LP
|
13F-HR
|
2/8/2018 |
000090258418000002 |
|
Q3 2017
|
427 |
6,283,501 |
DCP, ETP, MPLX, Williams Partners LP
|
13F-HR
|
11/14/2017 |
000090258417000032 |
|
Q2 2017
|
426 |
6,342,996 |
DCP, ETP, Williams Partners LP, BPL
|
RESTATEMENT
|
8/22/2017 |
000090258417000029 |
|
Q1 2017
|
397 |
6,785,021 |
DCP, ETP, WILLIAMS PARTNERS LP, MPLX
|
13F-HR
|
5/15/2017 |
000090258417000024 |
|
Q4 2016
|
357 |
6,725,752 |
DCP, ETP, WILLIAMS PARTNERS L P NEW, MPLX
|
13F-HR
|
2/13/2017 |
000090258417000005 |
|
Q3 2016
|
254 |
6,147,589 |
ETP, DCP, WILLIAMS PARTNERS LP, BPL
|
RESTATEMENT
|
11/14/2016 |
000090258416000050 |
|
Q2 2016
|
252 |
5,804,722 |
DCP, ETP, BPL, MPLX
|
13F-HR
|
8/16/2016 |
000090258416000043 |
|
Q1 2016
|
260 |
5,288,141 |
DCP, BPL, MPLX, EPD
|
13F-HR
|
5/16/2016 |
000090258416000034 |
|
Q4 2015
|
277 |
6,595,161 |
BPL, MPLX, DCP, EPD
|
13F-HR
|
2/16/2016 |
000090258416000009 |
|
Q3 2015
|
297 |
7,026,499 |
EPD, ET, BPL, KMI
|
13F-HR
|
11/13/2015 |
000090258415000007 |
|
Q2 2015
|
316 |
8,808,647 |
ET, KMI, EPD, BPL
|
RESTATEMENT
|
8/17/2015 |
000090258415000005 |
|
Q1 2015
|
333 |
9,147,225 |
ET, KMI, EPD, BPL
|
13F-HR
|
5/15/2015 |
000090258415000002 |
|
Q4 2014
|
336 |
9,608,658 |
ET, KMI, EPD, BPL
|
13F-HR
|
2/13/2015 |
000090258415000001 |
|
Q3 2014
|
322 |
10,329,671 |
ET, EPD, BPL, DCP
|
13F-HR
|
11/6/2014 |
000090258414000012 |
|
Q2 2014
|
320 |
10,780,056 |
ET, EPD, BPL, DCP
|
13F-HR
|
8/14/2014 |
000090258414000011 |
|
Q1 2014
|
792 |
9,686,046 |
ET, EPD, BPL, GPORQ
|
13F-HR
|
5/15/2014 |
000090258414000010 |
|
Q4 2013
|
309 |
9,720,045 |
ET, EPD, BPL, PAA
|
13F-HR
|
2/14/2014 |
000090258414000001 |