CIK: 0001509550 | HOUSTON, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 90 | $237.1M | 2026-07-22 | SEC ↗ | |
| 13F-HR | 90 | $208.9M | 2026-07-22 | SEC ↗ | |
| 13F-HR | 99 | $225.2M | 2026-02-10 | SEC ↗ | |
| 13F-HR | 94 | $210.3M | 2025-10-20 | SEC ↗ | |
| 13F-HR | 65 | $125.2M | 2025-07-31 | SEC ↗ | |
| 13F-HR | 83 | $179.5M | 2025-04-29 | SEC ↗ | |
| 13F-HR | 86 | $203.1M | 2025-01-24 | SEC ↗ | |
| 13F-HR | 92 | $202.6M | 2024-11-01 | SEC ↗ | |
| 13F-HR | 92 | $198.7M | 2024-07-26 | SEC ↗ | |
| 13F-HR | 82 | $189.2M | 2024-04-17 | SEC ↗ | |
| 13F-HR | 83 | $172.5M | 2024-02-05 | SEC ↗ | |
| 13F-HR | 51 | $91.2M | 2023-10-30 | SEC ↗ | |
| 13F-HR | 53 | $92.2M | 2023-07-21 | SEC ↗ | |
| 13F-HR | 59 | $88.2M | 2023-04-10 | SEC ↗ | |
| 13F-HR | 68 | $148.4M | 2023-01-20 | SEC ↗ | |
| 13F-HR | 69 | $4.1M | 2022-10-12 | SEC ↗ | |
| 13F-HR | 69 | $4.1M | 2022-07-07 | SEC ↗ | |
| 13F-HR | 72 | $1.9M | 2022-04-18 | SEC ↗ | |
| 13F-HR | 70 | $3.5M | 2022-01-21 | SEC ↗ | |
| 13F-HR | 67 | $2.5M | 2021-10-15 | SEC ↗ | |
| 13F-HR | 69 | $2.4M | 2021-07-14 | SEC ↗ | |
| 13F-HR | 66 | $908.3K | 2021-04-22 | SEC ↗ | |
| 13F-HR | 62 | $355.8K | 2021-01-19 | SEC ↗ | |
| 13F-HR | 62 | $701.2K | 2020-10-06 | SEC ↗ | |
| 13F-HR | 61 | $762.4K | 2020-07-29 | SEC ↗ | |
| 13F-HR | 60 | $611.9K | 2020-04-20 | SEC ↗ | |
| 13F-HR | 65 | $742.8K | 2020-01-27 | SEC ↗ | |
| 13F-HR | 52 | $623.1K | 2019-10-09 | SEC ↗ | |
| 13F-HR | 54 | $605.1K | 2019-07-31 | SEC ↗ | |
| 13F-HR | 57 | $746.2K | 2019-04-23 | SEC ↗ | |
| 13F-HR | 53 | $819.6K | 2019-01-30 | SEC ↗ | |
| 13F-HR | 56 | $859.2K | 2018-10-29 | SEC ↗ | |
| 13F-HR | 55 | $842.7K | 2018-07-30 | SEC ↗ | |
| 13F-HR | 61 | $166.1K | 2018-04-19 | SEC ↗ | |
| 13F-HR | 61 | $911.5K | 2018-01-24 | SEC ↗ | |
| 13F-HR | 61 | $841.5K | 2017-10-26 | SEC ↗ | |
| 13F-HR | 62 | $710.3K | 2017-07-27 | SEC ↗ | |
| 13F-HR | 73 | $668.4K | 2017-05-09 | SEC ↗ | |
| 13F-HR | 55 | $635.7K | 2017-01-31 | SEC ↗ | |
| 13F-HR | 56 | $632.1K | 2016-10-26 | SEC ↗ | |
| 13F-HR | 56 | $617.0K | 2016-08-02 | SEC ↗ | |
| 13F-HR | 57 | $576.9K | 2016-04-28 | SEC ↗ | |
| 13F-HR | 66 | $619.5K | 2016-02-01 | SEC ↗ | |
| 13F-HR | 69 | $575.7K | 2015-10-29 | SEC ↗ | |
| 13F-HR | 70 | $691.1K | 2015-07-30 | SEC ↗ | |
| 13F-HR | 69 | $615.1K | 2015-04-28 | SEC ↗ | |
| 13F-HR | 64 | $2.2M | 2015-02-02 | SEC ↗ | |
| 13F-HR | 64 | $2.0M | 2014-11-06 | SEC ↗ | |
| 13F-HR | 63 | $2.0M | 2014-07-30 | SEC ↗ | |
| 13F-HR | 53 | $1.9M | 2014-04-30 | SEC ↗ | |
| 13F-HR | 90 | $2.2M | 2014-02-04 | SEC ↗ | |
| 13F-HR | 88 | $1.7M | 2013-11-07 | SEC ↗ | |
| 13F-HR | 48 | $1.3M | 2013-07-24 | SEC ↗ |