CIK: 0001575581 | Houston, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 315 | $1.9B | 2026-10-26 | SEC ↗ | |
| 13F-HR | 312 | $1.9B | 2026-07-16 | SEC ↗ | |
| 13F-HR | 309 | $1.7B | 2026-04-20 | SEC ↗ | |
| 13F-HR | 317 | $1.7B | 2026-01-29 | SEC ↗ | |
| 13F-HR | 284 | $1.7B | 2025-10-20 | SEC ↗ | |
| 13F-HR | 286 | $1.6B | 2025-07-21 | SEC ↗ | |
| 13F-HR | 282 | $1.5B | 2025-04-22 | SEC ↗ | |
| 13F-HR | 262 | $1.5B | 2025-01-17 | SEC ↗ | |
| 13F-HR | 263 | $1.5B | 2024-10-22 | SEC ↗ | |
| 13F-HR | 259 | $1.4B | 2024-07-23 | SEC ↗ | |
| 13F-HR | 254 | $1.3B | 2024-04-24 | SEC ↗ | |
| 13F-HR | 247 | $1.1B | 2024-01-26 | SEC ↗ | |
| 13F-HR | 219 | $983.8M | 2023-10-25 | SEC ↗ | |
Q2 2023Amended | 13F-HR/A | 211 | $963.2M | 2023-07-21 | SEC ↗ |
| 13F-HR | 211 | $884.0M | 2023-04-20 | SEC ↗ | |
| 13F-HR | 215 | $863.8M | 2023-01-13 | SEC ↗ | |
| 13F-HR | 222 | $34.8M | 2022-10-24 | SEC ↗ | |
| 13F-HR | 216 | $7.4M | 2022-07-20 | SEC ↗ | |
| 13F-HR | 257 | $9.1M | 2022-04-25 | SEC ↗ | |
| 13F-HR | 257 | $8.8M | 2022-01-24 | SEC ↗ | |
| 13F-HR | 227 | $7.6M | 2021-10-19 | SEC ↗ | |
| 13F-HR | 233 | $11.7M | 2021-07-20 | SEC ↗ | |
| 13F-HR | 228 | $10.9M | 2021-05-10 | SEC ↗ | |
| 13F-HR | 208 | $7.3M | 2021-01-27 | SEC ↗ | |
| 13F-HR | 200 | $7.5M | 2020-10-27 | SEC ↗ | |
| 13F-HR | 204 | $12.1M | 2020-07-15 | SEC ↗ | |
| 13F-HR | 211 | $9.9M | 2020-04-24 | SEC ↗ | |
| 13F-HR | 360 | $19.0M | 2020-01-23 | SEC ↗ | |
| 13F-HR | 225 | $11.2M | 2019-10-22 | SEC ↗ | |
| 13F-HR | 220 | $14.8M | 2019-07-29 | SEC ↗ | |
| 13F-HR | 229 | $14.5M | 2019-04-30 | SEC ↗ | |
| 13F-HR | 208 | $12.1M | 2019-01-31 | SEC ↗ | |
| 13F-HR | 353 | $18.4M | 2018-11-07 | SEC ↗ | |
| 13F-HR | 389 | $14.4M | 2018-07-17 | SEC ↗ | |
| 13F-HR | 382 | $10.1M | 2018-04-30 | SEC ↗ | |
| 13F-HR | 387 | $9.4M | 2018-01-23 | SEC ↗ | |
| 13F-HR | 393 | $7.8M | 2017-10-26 | SEC ↗ | |
| 13F-HR | 398 | $3.9M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 228 | $3.6M | 2017-05-08 | SEC ↗ | |
| 13F-HR | 224 | $3.7M | 2017-02-06 | SEC ↗ | |
| 13F-HR | 207 | $3.7M | 2016-10-26 | SEC ↗ | |
| 13F-HR | 213 | $3.5M | 2016-08-09 | SEC ↗ | |
| 13F-HR | 216 | $3.5M | 2016-05-11 | SEC ↗ | |
| 13F-HR | 234 | $5.2M | 2016-02-08 | SEC ↗ | |
| 13F-HR | 237 | $5.0M | 2015-10-23 | SEC ↗ | |
| 13F-HR | 250 | $5.5M | 2015-07-21 | SEC ↗ | |
| 13F-HR | 253 | $5.2M | 2015-04-28 | SEC ↗ | |
| 13F-HR | 232 | $4.9M | 2015-01-28 | SEC ↗ | |
| 13F-HR | 258 | $3.5M | 2014-10-28 | SEC ↗ | |
| 13F-HR | 247 | $3.1M | 2014-07-28 | SEC ↗ | |
| 13F-HR | 224 | $2.5M | 2014-04-25 | SEC ↗ | |
| 13F-HR | 220 | $2.4M | 2014-01-17 | SEC ↗ | |
| 13F-HR | 211 | $2.1M | 2013-10-17 | SEC ↗ | |
| 13F-HR | 216 | $1.9M | 2013-07-31 | SEC ↗ |