Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q3 2024 | 47 | 55,554 | ET, SPY, NEXT, TRGP | 13F-HR | 10/8/2024 | 000168036524000007 |
Q2 2024 | 32 | 50,597 | NEXT, ET, SPY, USAI | 13F-HR | 8/14/2024 | 000168036524000003 |
Q1 2024 | 39 | 50,780 | ET, SPY, NEXT, OKE | 13F-HR | 5/13/2024 | 000117266124002187 |
Q4 2023 | 41 | 46,488 | ET, SPY, USAI, LNG | 13F-HR | 1/9/2024 | 000117266124000123 |
Q3 2023 | 43 | 74,272 | ECL calls, ET, SPY, LNG | 13F-HR | 11/13/2023 | 000117266123003756 |
Q2 2023 | 46 | 44,498 | ET, NEXT, SPY, LNG | 13F-HR | 7/21/2023 | 000117266123002576 |
Q1 2023 | 50 | 46,647 | ET, NEXT, SPY, LNG | 13F-HR | 4/19/2023 | 000117266123001729 |
Q4 2022 | 51 | 45,178 | ET, SPY, LNG, WMB | 13F-HR | 1/18/2023 | 000117266123000197 |
Q3 2022 | 45 | 40,278 | ET, LNG, SPY, NEXT | 13F-HR | 10/14/2022 | 000160658722001870 |
Q2 2022 | 47 | 41,766 | ET, SPY, LNG, WMB | 13F-HR | 7/28/2022 | 000160658722001508 |
Q1 2022 | 46 | 48,935 | ET, NEXT, SPY, LNG | 13F-HR | 4/14/2022 | 000160658722000665 |
Q4 2021 | 47 | 40,665 | ET, SPY, IWV, WMB | 13F-HR | 1/28/2022 | 000160658722000159 |
Q3 2021 | 49 | 39,564 | ET, SPY, IWV, WMB | 13F-HR | 10/13/2021 | 000160658721001260 |
Q2 2021 | 50 | 39,298 | SPY, ET, IWV, WMB | 13F-HR | 7/19/2021 | 000160658721000778 |
Q1 2021 | 50 | 33,131 | SPY, IWV, WMB, EPD | 13F-HR | 4/28/2021 | 000160658721000456 |
Q4 2020 | 49 | 30,899 | IWV, XLP, EPD, BRK-B | 13F-HR | 1/19/2021 | 000160658721000046 |
Q3 2020 | 45 | 27,401 | IWV, XLP, WMB, BRK-B | 13F-HR | 10/14/2020 | 000160658720001019 |
Q2 2020 | 43 | 26,337 | SPY, IWV, XLP, WMB | 13F-HR | 7/10/2020 | 000160658720000719 |
Q1 2020 | 44 | 22,995 | SPY, IWV, ENB.TO, XLP | 13F-HR | 4/28/2020 | 000160658720000487 |
Q4 2019 | 48 | 40,482 | IWV, EPD, ENB.TO, WMB | 13F-HR | 1/28/2020 | 000160658720000124 |
Q3 2019 | 54 | 51,854 | USAI, EPD, ENB.TO, OKE | 13F-HR | 11/5/2019 | 000160658719000971 |
Q2 2019 | 56 | 57,764 | USAI, EPD, WMB, ENB.TO | 13F-HR | 7/25/2019 | 000168036519000006 |
Q1 2019 | 57 | 64,675 | USAI, EPD, WMB, ENB.TO | 13F-HR | 4/9/2019 | 000168036519000003 |
Q4 2018 | 58 | 48,609 | USAI, EPD, ENB.TO, WMB | 13F-HR | 1/14/2019 | 000171367819000002 |
Q3 2018 | 58 | 54,323 | USAI, EPD, WMB, OKE | 13F-HR | 10/11/2018 | 000168036518000009 |
Q2 2018 | 50 | 44,698 | USAI, ENB.TO, ET, EPD | 13F-HR | 7/17/2018 | 000168036518000007 |
Q1 2018 | 53 | 50,283 | ENB.TO, WMB, OKE, USAI | 13F-HR | 4/19/2018 | 000168036518000004 |
Q4 2017 | 56 | 58,717 | ENB.TO, WMB, USAI, OKE | RESTATEMENT | 2/20/2018 | 000168036518000002 |
Q3 2017 | 58 | 219,795 | ENLC, TRGP, KMI, NSH | 13F-HR | 10/16/2017 | 000160658717000562 |
Q2 2017 | 58 | 192,915 | PAGP, ENLC, KMI, TRGP | 13F-HR | 7/14/2017 | 000160658717000384 |
Q1 2017 | 57 | 176,131 | ENLC, KMI, TRGP, NSH | 13F-HR | 5/26/2017 | 000160658717000366 |
Q4 2016 | 54 | 149,122 | WMB, ENLC, TRGP, NSH | 13F-HR | 1/31/2017 | 000160658717000053 |
Q3 2016 | 60 | 124,434 | PAGP, WMB, ENLC, TRGP | 13F-HR | 10/27/2016 | 000160658716000808 |
Q2 2016 | 56 | 107,582 | PAGP, WMB, ENLC, TRGP | NEW HOLDINGS | 8/16/2016 | 000160658716000764 |
Q2 2016 | 55 | 106,068 | PAGP, WMB, ENLC, TRGP | 13F-HR | 7/28/2016 | 000160658716000677 |