CIK: 0001531879 | HOUSTON, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 11 | $714.2M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 15 | $1.3B | 2026-05-13 | SEC ↗ | |
| 13F-HR | 12 | $1.9B | 2026-02-13 | SEC ↗ | |
| 13F-HR | 9 | $115.1M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 6 | $102.6M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 17 | $2.0B | 2025-05-14 | SEC ↗ | |
| 13F-HR | 17 | $569.7M | 2025-02-05 | SEC ↗ | |
| 13F-HR | 11 | $278.1M | 2024-10-16 | SEC ↗ | |
| 13F-HR | 22 | $229.5M | 2024-08-08 | SEC ↗ | |
Q1 2024Amended | 13F-HR/A | 20 | $338.8K | 2024-05-14 | SEC ↗ |
Q4 2023Amended | 13F-HR/A | 18 | $186.3K | 2024-02-13 | SEC ↗ |
Q3 2023Amended | 13F-HR/A | 40 | $43.5M | 2023-11-14 | SEC ↗ |
Q2 2023Amended | 13F-HR/A | 41 | $6.1M | 2023-08-14 | SEC ↗ |
Q1 2023Amended | 13F-HR/A | 36 | $1.5M | 2023-05-15 | SEC ↗ |
| 13F-HR | 39 | $27.3M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 42 | $34.1M | 2022-11-15 | SEC ↗ | |
| 13F-HR | 53 | $29.2M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 42 | $387.9K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 39 | $1.1M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 36 | $3.1M | 2021-11-09 | SEC ↗ | |
Q2 2021Amended | 13F-HR/A | 32 | $286.5K | 2021-08-16 | SEC ↗ |
| 13F-HR | 29 | $1.1M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 16 | $621.5K | 2021-02-16 | SEC ↗ | |
| 13F-HR | 15 | $105.2K | 2020-11-16 | SEC ↗ | |
| 13F-HR | 9 | $87.8K | 2020-08-06 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2020-05-08 | SEC ↗ | |
| 13F-HR | 8 | $108.8K | 2020-01-29 | SEC ↗ | |
| 13F-HR | 4 | $62.9K | 2019-10-31 | SEC ↗ | |
| 13F-HR | 1 | $29.9K | 2019-07-22 | SEC ↗ | |
Q1 2019Amended | 13F-HR/A | 2 | $50.7K | 2019-05-15 | SEC ↗ |
| 13F-HR | 2 | $16.5K | 2017-11-09 | SEC ↗ | |
| 13F-HR | 4 | $59.2K | 2017-08-14 | SEC ↗ | |
| 13F-HR | 4 | $43.9K | 2017-05-02 | SEC ↗ | |
| 13F-HR | 3 | $36.2K | 2017-01-06 | SEC ↗ | |
| 13F-HR | 4 | $38.8K | 2016-11-10 | SEC ↗ | |
Q2 2016Amended | 13F-HR/A | 3 | $15.8K | 2016-07-27 | SEC ↗ |
| 13F-HR | 3 | $1.3K | 2016-05-02 | SEC ↗ | |
| 13F-HR | 2 | $3.0K | 2016-02-10 | SEC ↗ | |
| 13F-HR | 6 | $21.2K | 2015-11-06 | SEC ↗ | |
| 13F-HR | 12 | $59.2K | 2015-08-12 | SEC ↗ | |
| 13F-HR | 5 | $115.1K | 2015-05-07 | SEC ↗ | |
Q4 2014Amended | 13F-HR/A | 4 | $53.9K | 2015-02-12 | SEC ↗ |
| 13F-HR | 14 | $142.0K | 2014-11-14 | SEC ↗ | |
| 13F-HR | 10 | $223.2K | 2014-08-12 | SEC ↗ | |
| 13F-HR | 8 | $130.1K | 2014-05-15 | SEC ↗ | |
| 13F-HR | 8 | $81.3K | 2014-02-14 | SEC ↗ | |
| 13F-HR | 12 | $160.3K | 2013-11-13 | SEC ↗ | |
| 13F-HR | 17 | $100.2K | 2013-08-14 | SEC ↗ |