CIK: 0001518934 | HOUSTON, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 37 | $754.3M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 40 | $598.3M | 2026-05-12 | SEC ↗ | |
| 13F-HR | 39 | $598.1M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 40 | $607.7M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 39 | $590.1M | 2025-08-13 | SEC ↗ | |
Q1 2025Amended | 13F-HR/A | 37 | $254.3M | 2025-05-15 | SEC ↗ |
| 13F-HR | 37 | $513.8M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 38 | $506.4M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 38 | $489.3M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 30 | $402.3M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 38 | $405.7M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 42 | $375.0M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 42 | $369.5M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 42 | $334.9M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 41 | $315.2M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 42 | $35.6M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 42 | $29.8M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 41 | $37.1M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 41 | $29.7M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 43 | $23.6M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 43 | $25.9M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 42 | $24.8M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 41 | $19.7M | 2021-02-16 | SEC ↗ | |
Q3 2020Amended | 13F-HR/A | 82 | $29.0M | 2020-11-13 | SEC ↗ |
| 13F-HR | 40 | $14.0M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 35 | $16.2M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 33 | $21.8M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 33 | $7.2M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 32 | $8.2M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 33 | $8.1M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 34 | $6.0M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 32 | $13.0M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 34 | $227.6K | 2018-08-14 | SEC ↗ | |
| 13F-HR | 34 | $221.1K | 2018-05-07 | SEC ↗ | |
| 13F-HR | 33 | $195.2K | 2018-02-14 | SEC ↗ | |
| 13F-HR | 34 | $179.3K | 2017-11-06 | SEC ↗ | |
| 13F-HR | 34 | $158.1K | 2017-08-10 | SEC ↗ | |
| 13F-HR | 36 | $160.5K | 2017-05-15 | SEC ↗ | |
| 13F-HR | 35 | $145.9K | 2017-02-10 | SEC ↗ | |
| 13F-HR | 35 | $126.6K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 32 | $99.3K | 2016-08-02 | SEC ↗ | |
| 13F-HR | 33 | $105.5K | 2016-05-13 | SEC ↗ | |
| 13F-HR | 32 | $104.0K | 2016-02-11 | SEC ↗ | |
Q3 2015Amended | 13F-HR/A | 33 | $103.5K | 2015-11-12 | SEC ↗ |
| 13F-HR | 33 | $113.4K | 2015-08-13 | SEC ↗ | |
| 13F-HR | 33 | $111.0K | 2015-04-28 | SEC ↗ | |
| 13F-HR | 33 | $112.4K | 2015-02-11 | SEC ↗ |