Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q3 2024 | 164 | 185,370 | LNG, WMB, TRGP, ET | 13F-HR | 11/14/2024 | 000139834424020830 |
Q2 2024 | 156 | 171,832 | LNG, WMB, ET, TRGP | 13F-HR | 8/14/2024 | 000139834424014694 |
Q1 2024 | 154 | 164,223 | WMB, LNG, ET, TRGP | 13F-HR | 5/14/2024 | 000139834424009521 |
Q4 2023 | 142 | 151,779 | LNG, WMB, ET, AAPL | 13F-HR | 2/14/2024 | 000139834424003135 |
Q3 2023 | 136 | 138,474 | LNG, WMB, ET, AAPL | 13F-HR | 11/14/2023 | 000139834423020711 |
Q2 2023 | 129 | 138,224 | WMB, LNG, ET, AAPL | 13F-HR | 8/11/2023 | 000139834423014615 |
Q1 2023 | 137 | 137,557 | LNG, WMB, ET, AAPL | 13F-HR | 5/15/2023 | 000139834423009755 |
Q4 2022 | 138 | 133,058 | WMB, LNG, ET, AAPL | 13F-HR | 2/14/2023 | 000139834423003193 |
Q3 2022 | 141 | 125,604 | LNG, WMB, ET, AAPL | 13F-HR | 11/14/2022 | 000139834422022048 |
Q2 2022 | 131 | 121,949 | WMB, LNG, AAPL, ET | 13F-HR | 8/11/2022 | 000139834422015385 |
Q1 2022 | 142 | 146,892 | WMB, LNG, AAPL, ET | 13F-HR | 5/16/2022 | 000139834422009713 |
Q4 2021 | 141 | 139,920 | AAPL, WMB, LNG, SPY | 13F-HR | 2/14/2022 | 000139834422003141 |
Q3 2021 | 125 | 130,008 | WMB, AAPL, ILMN, LNG | 13F-HR | 11/15/2021 | 000139834421021489 |
Q2 2021 | 128 | 134,698 | WMB, ILMN, AAPL, ET | 13F-HR | 8/11/2021 | 000139834421015933 |
Q1 2021 | 127 | 110,501 | AAPL, SPY, AMZN, GOOG | 13F-HR | 5/14/2021 | 000139834421010716 |
Q4 2020 | 122 | 115,962 | AAPL, WMB, ILMN, AMZN | 13F-HR | 2/16/2021 | 000139834421003445 |
Q3 2020 | 126 | 122,633 | AAPL, WMB, AMZN, HD | 13F-HR | 11/12/2020 | 000139834420021897 |
Q2 2020 | 121 | 118,793 | AAPL, ILMN, AMZN, WMB | 13F-HR | 8/13/2020 | 000139834420015683 |
Q1 2020 | 116 | 95,627 | WMB, AAPL, ILMN, AMZN | 13F-HR | 5/14/2020 | 000139834420010177 |
Q4 2019 | 145 | 165,998 | WMB, ET, HXL, AAPL | 13F-HR | 2/14/2020 | 000139834420003561 |
Q3 2019 | 152 | 166,175 | WMB, ET, HXL, LNG | 13F-HR | 11/14/2019 | 000139834419020320 |
Q2 2019 | 162 | 180,737 | WMB, ET, HXL, LNG | 13F-HR | 8/1/2019 | 000139834419013269 |
Q1 2019 | 141 | 169,311 | WMB, ET, HXL, LNG | 13F-HR | 5/13/2019 | 000139834419008723 |
Q4 2018 | 134 | 147,151 | WMB, ET, HXL, LNG | 13F-HR | 2/14/2019 | 000139834419002903 |
Q3 2018 | 142 | 189,822 | WMB, ET, HXL, TRGP | 13F-HR | 11/13/2018 | 000139834418016321 |
Q2 2018 | 142 | 186,073 | WMB, ET, HXL, TRGP | 13F-HR | 7/17/2018 | 000139834418010160 |
Q1 2018 | 136 | 169,919 | WMB, ET, HXL, TRGP | 13F-HR | 5/14/2018 | 000139834418007457 |
Q4 2017 | 147 | 181,175 | WMB, ET, HXL, TRGP | 13F-HR | 2/9/2018 | 000139834418001829 |
Q3 2017 | 135 | 177,662 | WMB, ET, HXL, TRGP | 13F-HR | 11/14/2017 | 000139834417014612 |
Q2 2017 | 137 | 171,362 | WMB, ET, HXL, TRGP | 13F-HR | 8/14/2017 | 000139834417010277 |
Q1 2017 | 141 | 187,152 | ET, WMB, TRGP, HXL | 13F-HR | 5/15/2017 | 000139834417006386 |
Q4 2016 | 133 | 180,078 | WMB, ET, TRGP, HXL | 13F-HR | 2/14/2017 | 000139834417002069 |
Q3 2016 | 128 | 250,581 | HXL, WMB, ET, TRGP | 13F-HR | 12/29/2016 | 000139834416022236 |