| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 2 | $115M | $0 | -$47.2M | -$47.2M | FWRD, KRP | 13F-HR | 10/11/2024, 09:12 AM |
| Q2 2024 | 2 | $133M | +$119M | $0 | +$119M | KRP, FWRD | 13F-HR | 7/11/2024, 02:30 PM |
| Q1 2024 | 1 | $21.8M | +$21.8M | -$113M | -$90.9M | FWRD | 13F-HR | 5/8/2024, 12:42 PM |
| Q4 2023 | 1 | $113M | $0 | $0 | SWN | 13F-HR | 1/23/2024, 02:54 PM | |
| Q3 2023 | 1 | $111M | $0 | $0 | SWN | 13F-HR | 10/24/2023, 11:21 AM | |
| Q2 2023 | 1 | $103M | $0 | $0 | SWN | 13F-HR | 7/31/2023, 01:04 PM | |
| Q1 2023 | 1 | $86.1M | $0 | $0 | SWN | 13F-HR | 4/20/2023, 12:25 PM | |
| Q4 2022 | 1 | $101M | $0 | $0 | SWN | 13F-HR | 1/26/2023, 10:03 AM | |
| Q3 2022 | 1 | $105M | $0 | $0 | SWN | 13F-HR | 10/19/2022, 02:14 PM | |
| Q2 2022 | 1 | $108M | $0 | -$174M | -$174M | SWN | 13F-HR | 7/15/2022, 08:25 AM |
| Q1 2022 | 1 | $323M | $0 | -$17M | -$17M | SWN | 13F-HR | 4/20/2022, 01:29 PM |
| Q4 2021 | 1 | $221M | $0 | $0 | SWN | 13F-HR | 2/3/2022, 11:29 AM | |
| Q3 2016 | 4 | $18.4M | $0 | -$309K | -$309K | DCP, INTEQ, CMLS, CHK | 13F-HR | 11/14/2016, 10:11 AM |
| Q2 2016 | 4 | $17.4M | $0 | -$16M | -$16M | DCP, INTEQ, CMLS, CHK | 13F-HR | 8/11/2016, 04:14 PM |
| Q1 2016 | 5 | $32.6M | +$15M | $0 | +$15M | ZBH, INTEQ, DCP, CMLS, CHK | 13F-HR | 4/26/2016, 02:28 PM |
| Q4 2015 | 4 | $20.9M | $0 | -$66M | -$66M | INTEQ, DCP, CMLS, CHK | 13F-HR | 1/26/2016, 03:38 PM |
| Q3 2015 | 6 | $96.5M | $0 | $0 | SERV, INTEQ, DCP, CMLS, CHK | 13F-HR | 11/3/2015, 05:15 PM | |
| Q2 2015 | 6 | $123M | $0 | $0 | SERV, INTEQ, CMLS, DCP, CHK | 13F-HR | 7/28/2015, 11:50 AM | |
| Q1 2015 | 6 | $0 | $0 | $0 | 13F-HR | 5/5/2015, 05:30 PM | ||
| Q4 2014 | 6 | $0 | $0 | $0 | 13F-HR | 2/3/2015, 03:23 PM | ||
| Q3 2014 | 6 | $169K | $0 | $0 | SERV, INTEQ | 13F-HR | 10/20/2014, 11:57 AM | |
| Q2 2014 | 4 | $118K | $0 | $0 | INTEQ, CMLS, DCP | 13F-HR | 7/10/2014, 06:23 PM | |
| Q1 2014 | 4 | $52K | $0 | $0 | INTEQ | 13F-HR | 4/15/2014, 05:02 PM | |
| Q4 2013 | 4 | $71.3K | $0 | $0 | INTEQ, CMLS | 13F-HR | 1/21/2014, 10:58 AM |