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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 107 | $631M | +$48.8M | -$37.1M | +$11.7M | GLNG, KBR, ORCL, C, UPBD | 13F-HR | 11/13/2025, 04:33 PM |
| Q2 2025 | 106 | $588M | +$91M | -$62.9M | +$28.2M | GLNG, KBR, BP, C, ORCL | 13F-HR | 8/13/2025, 04:01 PM |
| Q1 2025 | 106 | $531M | +$76.2M | -$25.8M | +$50.4M | KBR, BP, GLNG, UPBD, C | 13F-HR | 5/14/2025, 04:01 PM |
| Q4 2024 | 105 | $502M | +$52.9M | -$48.5M | +$4.38M | KBR, UPBD, GLNG, BP, NFE | 13F-HR | 2/12/2025, 05:30 PM |
| Q3 2024 | 99 | $497M | +$63.4M | -$15.1M | +$48.3M | KBR, UPBD, SHEL, BP, GLNG | 13F-HR | 11/13/2024, 05:05 PM |
| Q2 2024 | 95 | $440M | +$40.5M | -$38.5M | +$1.97M | KBR, SHEL, BP, UPBD, LLY | 13F-HR | 8/13/2024, 04:27 PM |
| Q1 2024 | 98 | $443M | +$51.8M | -$29.3M | +$22.6M | KBR, BP, SHEL, LLY, UPBD | 13F-HR | 5/14/2024, 04:31 PM |
| Q4 2023 | 97 | $397M | +$29.5M | -$81.2M | -$51.7M | KBR, BP, SHEL, GLNG, NFE | 13F-HR | 2/13/2024, 04:01 PM |
| Q3 2023 | 105 | $425M | +$50.4M | -$55.1M | -$4.7M | BP, SHEL, KBR, GLNG, MSFT | 13F-HR | 11/13/2023, 04:01 PM |
| Q2 2023 | 85 | $416M | +$38.9M | -$35.1M | +$3.79M | KBR, BP, SHEL, GLNG, MSFT | 13F-HR | 8/11/2023, 04:54 PM |
| Q1 2023 | 84 | $404M | +$38.3M | -$29M | +$9.32M | BP, KBR, SHEL, GLNG, MSFT | 13F-HR | 5/12/2023, 05:19 PM |
| Q4 2022 | 88 | $396M | +$43.4M | -$37.5M | +$5.95M | KBR, GLNG, BP, SHEL, FHN | 13F-HR | 2/13/2023, 04:14 PM |
| Q3 2022 | 102 | $357M | +$32.2M | -$27.3M | +$4.85M | GLNG, KBR, FHN, SHEL, BP | 13F-HR | 11/14/2022, 01:04 PM |
| Q2 2022 | 103 | $358M | +$27.2M | -$30.4M | -$3.2M | GLNG, KBR, SHEL, BP, FHN | 13F-HR | 8/12/2022, 04:02 PM |
| Q1 2022 | 105 | $404M | +$57.9M | -$56.9M | +$984K | GLNG, KBR, MSFT, FHN, SHEL | 13F-HR | 5/13/2022, 04:00 PM |
| Q4 2021 | 108 | $381M | +$28.6M | -$48.6M | -$20.1M | KBR, MSFT, GLNG, UPBD, IOSP | 13F-HR | 2/11/2022, 04:00 PM |
| Q3 2021 | 100 | $387M | +$23.7M | -$24.4M | -$613K | KBR, MSFT, GLNG, UPBD, CMTL | 13F-HR | 11/12/2021, 04:05 PM |
| Q2 2021 | 101 | $392M | +$42.6M | -$46.6M | -$4.01M | KBR, GLNG, MSFT, FHN, UPBD | 13F-HR | 8/13/2021, 04:53 PM |
| Q1 2021 | 96 | $370M | +$52.9M | -$44.3M | +$8.61M | KBR, GLNG, MSFT, FHN, GMLP | 13F-HR | 5/14/2021, 03:59 PM |
| Q4 2020 | 85 | $305M | +$27.8M | -$58.5M | -$30.8M | KBR, MSFT, GLNG, CNO, GMLP | 13F-HR | 2/12/2021, 04:04 PM |
| Q3 2020 | 85 | $271M | +$16.7M | -$226M | -$209M | KBR, MSFT, CMTL, CNO, NOC | 13F-HR | 11/13/2020, 04:34 PM |
| Q2 2020 | 87 | $488M | +$29.5M | -$138M | -$108M | KBR, MSFT, CMTL, CNO, FE | 13F-HR | 8/13/2020, 04:02 PM |
| Q1 2020 | 93 | $545M | +$64.1M | -$60.9M | +$3.18M | KBR, MSFT, FE, CMBT, LLY | 13F-HR | 5/14/2020, 04:27 PM |
| Q4 2019 | 95 | $763M | +$53.3M | -$156M | -$103M | KBR, MSFT, GMLP, CMTL, JPM | 13F-HR | 2/13/2020, 04:11 PM |
| Q3 2019 | 98 | $808M | +$61.7M | -$98.4M | -$36.6M | KBR, MSFT, GMLP, CMTL, JPM | 13F-HR | 11/13/2019, 04:04 PM |
| Q2 2019 | 101 | $841M | +$44.8M | -$185M | -$141M | KBR, CMTL, MSFT, GMLP, C | 13F-HR | 8/13/2019, 04:24 PM |
| Q1 2019 | 101 | $944M | +$34.7M | -$332M | -$297M | KBR, MSFT, CHK, CMTL, GMLP | 13F-HR | 5/14/2019, 04:04 PM |
| Q4 2018 | 104 | $1.1B | +$24.1M | -$158M | -$134M | KBR, CMTL, MSFT, TUP, LLY | 13F-HR | 2/13/2019, 04:03 PM |
| Q3 2018 | 104 | $1.54B | +$110M | -$145M | -$35.2M | KBR, CMTL, MSFT, CNO, C | 13F-HR | 11/13/2018, 04:03 PM |
| Q2 2018 | 103 | $1.54B | +$63.4M | -$279M | -$215M | KBR, CMTL, IOSP, CNO, TUP | 13F-HR | 8/13/2018, 04:57 PM |
| Q1 2018 | 100 | $1.71B | +$126M | -$198M | -$71.9M | KBR, CMTL, TUP, CNO, IOSP | 13F-HR | 5/14/2018, 04:05 PM |
| Q4 2017 | 97 | $1.84B | +$82M | -$172M | -$90.3M | KBR, CNO, TUP, CMTL, IOSP | 13F-HR | 2/13/2018, 04:08 PM |
| Q3 2017 | 104 | $1.82B | +$62.7M | -$302M | -$239M | KBR, CNO, TUP, IOSP, CMTL | 13F-HR | 11/13/2017, 05:20 PM |
| Q2 2017 | 103 | $1.96B | +$85.7M | -$115M | -$28.9M | KBR, CNO, C, IOSP, CA | 13F-HR | 8/11/2017, 04:25 PM |
| Q1 2017 | 98 | $1.94B | +$51.9M | -$740M | -$688M | KBR, CNO, C, IOSP, CA | 13F-HR | 5/12/2017, 04:04 PM |
| Q4 2016 | 97 | $2.6B | +$159M | -$271M | -$112M | KBR, CNO, IOSP, VRTS, CA | 13F-HR | 2/13/2017, 04:02 PM |
| Q3 2016 | 94 | $2.54B | +$79M | -$156M | -$76.5M | KBR, CNO, TUP, IOSP, CA | 13F-HR | 11/10/2016, 04:24 PM |
| Q2 2016 | 95 | $2.43B | +$80.9M | -$170M | -$89.2M | KBR, CNO, TUP, CA, IOSP | 13F-HR | 8/12/2016, 04:08 PM |
| Q1 2016 | 94 | $2.49B | +$157M | -$361M | -$204M | KBR, CNO, TUP, CA, CRS | 13F-HR | 5/12/2016, 04:16 PM |
| Q4 2015 | 102 | $2.81B | +$93.5M | -$212M | -$119M | KBR, CNO, ARRS, IOSP, CRS | 13F-HR | 2/12/2016, 05:15 PM |
| Q3 2015 | 102 | $2.86B | +$183M | -$346M | -$164M | CNO, KBR, CRS, IOSP, CA | 13F-HR | 11/12/2015, 05:26 PM |
| Q2 2015 | 104 | $3.44B | +$458M | -$292M | +$166M | CNO, KBR, CRS, CA, HLF | 13F-HR | 8/13/2015, 04:03 PM |
| Q1 2015 | 105 | $3.18B | +$216M | -$159M | +$56.3M | CNO, KBR, CRS, CA, PFE | 13F-HR | 5/14/2015, 04:07 PM |
| Q4 2014 | 106 | $3.23B | +$181M | -$365M | -$184M | CNO, KBR, CRS, CA, ESV | 13F-HR | 2/12/2015, 04:05 PM |
| Q3 2014 | 106 | $3.44B | +$197M | -$372M | -$175M | CNO, ESV, KBR, CRS, CA | 13F-HR | 11/13/2014, 05:45 PM |
| Q2 2014 | 110 | $3.9B | +$327M | -$368M | -$40.4M | CNO, ESV, KBR, VRTS, CRS | 13F-HR | 8/13/2014, 04:28 PM |
| Q1 2014 | 111 | $3.81B | +$394M | -$217M | +$178M | CNO, ESV, CRS, CA, EXC | 13F-HR | 5/14/2014, 04:40 PM |
| Q4 2013 | 119 | $3.65B | $0 | $0 | CNO, ESV, CA, VRTS, CRS | 13F-HR | 2/13/2014, 10:57 AM |