|
Q3 2024
|
454 |
213,878 |
OCCI, HYG, APP, TPVG
|
13F-HR
|
11/14/2024 |
000186266424000010 |
|
Q2 2024
|
448 |
204,166 |
OXLC, REGN, NVDA, VRTX
|
13F-HR
|
8/14/2024 |
000151280524000014 |
|
Q1 2024
|
422 |
188,232 |
TCPC, FANG, OXLC, REGN
|
13F-HR
|
5/15/2024 |
000151280524000008 |
|
Q4 2023
|
425 |
157,525 |
VRTX, REGN, BURL, EXPE
|
13F-HR
|
2/15/2024 |
000088323724000016 |
|
Q3 2023
|
434 |
164,660 |
REGN, OXLC, FANG, VRTX
|
13F-HR
|
11/7/2023 |
000159106823000003 |
|
Q2 2023
|
435 |
168,739 |
NVDA, VRTX, AVGO, NFLX
|
13F-HR
|
8/14/2023 |
000151280523000004 |
|
Q1 2023
|
440 |
181,779 |
REGN, ANET, VRTX, DOW
|
13F-HR
|
5/15/2023 |
000131911123000007 |
|
Q4 2022
|
443 |
191,498 |
FMC, O, LYB, INCY
|
13F-HR
|
2/14/2023 |
000186266423000002 |
|
Q3 2022
|
436 |
250,796 |
MOS, LYB, O, STOR
|
13F-HR
|
11/14/2022 |
000186266422000010 |
|
Q2 2022
|
434 |
269,790 |
O, CQP, DKL, COLD
|
13F-HR
|
8/12/2022 |
000158728122000011 |
|
Q1 2022
|
373 |
223,440 |
AEM, MOS, GFI, FLMN
|
13F-HR
|
5/16/2022 |
000158728122000002 |
|
Q4 2021
|
376 |
264,794 |
BCC, GFI, EXR, CNQ.TO
|
13F-HR
|
2/14/2022 |
000104420722000006 |
|
Q3 2021
|
397 |
227,274 |
CTRA, IIPR, COP, CONE
|
13F-HR
|
11/15/2021 |
000158728121000013 |
|
Q2 2021
|
399 |
243,199 |
NOA, PSXP, IMO.TO, STLD
|
13F-HR
|
8/10/2021 |
000158728121000011 |
|
Q1 2021
|
355 |
236,760 |
EOG, PXD, DK, STLD
|
13F-HR
|
5/17/2021 |
000158728121000007 |
|
Q4 2020
|
355 |
240,943 |
RHP, WES, INN, BEPC.TO
|
13F-HR
|
2/12/2021 |
000158728121000002 |
|
Q3 2020
|
325 |
190,659 |
NORBORD INC, IMMU, TX, CMP
|
13F-HR
|
11/13/2020 |
000158728120000008 |
|
Q2 2020
|
442 |
211,156 |
DKL, WES, MPC, NORBORD INC
|
13F-HR
|
8/5/2020 |
000158728120000006 |
|
Q1 2020
|
410 |
243,042 |
BBDC, JQC, PSEC, BGB
|
13F-HR
|
5/14/2020 |
000158728120000004 |
|
Q4 2019
|
452 |
611,690 |
BBDC, BKCC, FSK, PNNT
|
13F-HR
|
2/13/2020 |
000158728120000002 |
|
Q3 2019
|
435 |
496,382 |
BBDC, FSK, OXSQ, BKCC
|
13F-HR
|
11/12/2019 |
000158728119000008 |
|
Q2 2019
|
434 |
474,367 |
OXLC, BBDC, OXSQ, ECC
|
13F-HR
|
8/13/2019 |
000158728119000006 |
|
Q1 2019
|
158 |
46,999 |
ONCE, PBYI, ARRY, RARE
|
13F-HR
|
5/14/2019 |
000158728119000004 |
|
Q4 2018
|
307 |
585,176 |
MPLX, EQM, ET, EPD
|
13F-HR
|
2/5/2019 |
000158728119000002 |
|
Q3 2018
|
343 |
967,543 |
EQM, ETP, SPDR S&P 500 ETF TR calls, MPLX
|
13F-HR
|
11/14/2018 |
000163369318000011 |
|
Q2 2018
|
261 |
113,110 |
TLT, VPU, FNCL, VDE
|
13F-HR
|
8/10/2018 |
000158728118000004 |
|
Q1 2018
|
246 |
115,254 |
TLT, FTEC, VPU, GERN
|
13F-HR
|
5/14/2018 |
000158728118000002 |
|
Q4 2017
|
244 |
79,690 |
FTEC, VPU, TLT, VDE
|
13F-HR
|
2/14/2018 |
000095012318002248 |
|
Q3 2017
|
159 |
741,883 |
ETP, WILLIAMS PARTNERS L P NEW, BPL, ET
|
13F-HR
|
11/14/2017 |
000095012317010618 |
|
Q2 2017
|
145 |
670,000 |
ETP, WILLIAMS PARTNERS L P NEW, BPL, ET
|
13F-HR
|
8/14/2017 |
000095012317007662 |
|
Q1 2017
|
170 |
561,500 |
ETP, WILLIAMS PARTNERS L P NEW, SHV, BPL
|
13F-HR
|
5/15/2017 |
000095012317005056 |
|
Q4 2016
|
175 |
334,775 |
ETP, SPY, WILLIAMS PARTNERS L P NEW, BPL
|
13F-HR
|
2/14/2017 |
000095012317002356 |
|
Q3 2016
|
154 |
206,827 |
ETP, WILLIAMS PARTNERS L P NEW, BPL, ET
|
13F-HR
|
11/14/2016 |
000095012316022445 |
|
Q2 2016
|
147 |
134,744 |
ETP, WILLIAMS PARTNERS L P NEW, BPL, MPLX
|
13F-HR
|
8/15/2016 |
000095012316020204 |
|
Q1 2016
|
153 |
72,584 |
ETP, BPL, MPLX, EPD
|
13F-HR
|
5/16/2016 |
000095012316017478 |
|
Q4 2015
|
76 |
36,432 |
MMP, ETP calls, BPL, WMB
|
13F-HR
|
2/16/2016 |
000095012316014887 |