| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 18 | $195M | +$50.7M | -$5.03M | +$45.6M | HGV, APO, HCC, CNQ, ESTA | 13F-HR | 8/13/2024, 04:00 PM |
| Q1 2024 | 16 | $168M | +$18.6M | -$7.51M | +$11.1M | HGV, APO, CNQ, HCC, BSM | 13F-HR | 5/14/2024, 05:13 PM |
| Q4 2023 | 16 | $144M | +$9.99M | -$11.9M | -$1.96M | HGV, CNQ, APO, BSM, HCC | 13F-HR | 2/13/2024, 05:16 PM |
| Q3 2023 | 17 | $137M | +$8.48M | -$1.38M | +$7.09M | CNQ, HGV, APO, BSM, MOS | 13F-HR | 11/14/2023, 08:37 AM |
| Q2 2023 | 17 | $131M | +$22M | -$4.48M | +$17.5M | HGV, CNQ, APO, BSM, MOS | 13F-HR | 8/14/2023, 08:09 AM |
| Q1 2023 | 16 | $112M | +$9.73M | -$16.7M | -$7M | HGV, CNQ, BSM, APO, AGI | 13F-HR | 5/15/2023, 09:47 AM |
| Q4 2022 | 18 | $115M | +$4.66M | -$11.7M | -$7.06M | BSM, CNQ, HGV, APO, AGI | 13F-HR | 2/14/2023, 09:03 AM |
| Q3 2022 | 20 | $108M | +$2.51M | -$13.5M | -$11M | BSM, CNQ, HGV, MOS, APO | 13F-HR | 11/14/2022, 09:10 AM |
| Q2 2022 | 18 | $124M | +$2.91M | -$5.66M | -$2.74M | BSM, CNQ, HGV, APO, NOC | 13F-HR | 8/15/2022, 09:05 AM |
| Q1 2022 | 18 | $150M | +$37.1M | -$13.8M | +$23.3M | BSM, CNQ, HGV, APO, MOS | 13F-HR | 5/13/2022, 08:15 AM |
| Q4 2021 | 21 | $111M | $0 | $0 | CNQ, AMN, HGV, BSM, NOC | 13F-HR | 2/14/2022, 11:00 AM |