CIK: 0001599383 | HOUSTON, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 11 | $10.1B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 11 | $9.3B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 13 | $9.3B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 11 | $8.0B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 12 | $7.3B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 13 | $6.7B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 12 | $6.8B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 12 | $7.5B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 12 | $7.6B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 13 | $7.3B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 13 | $6.6B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 13 | $5.5B | 2023-11-14 | SEC ↗ | |
Q2 2023Amended | 13F-HR/A | 13 | $5.2B | 2023-08-14 | SEC ↗ |
| 13F-HR | 11 | $4.7B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 13 | $4.1B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 12 | $1.3B | 2022-11-14 | SEC ↗ | |
| 13F-HR | 9 | $657.1M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 10 | $4.8M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 10 | $4.5M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 11 | $4.5M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 9 | $4.5M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 9 | $4.0M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 10 | $3.8M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 11 | $3.3M | 2020-11-16 | SEC ↗ | |
Q2 2020Amended | 13F-HR/A | 9 | $3.3M | 2020-08-14 | SEC ↗ |
| 13F-HR | 7 | $2.2M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 7 | $1.9M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 7 | $2.0M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 6 | $2.1M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 6 | $1.8M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 7 | $1.7M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 7 | $1.0M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 7 | $996.5K | 2018-08-14 | SEC ↗ | |
| 13F-HR | 7 | $870.1K | 2018-05-15 | SEC ↗ | |
Q4 2017Amended | 13F-HR/A | 7 | $878.3K | 2018-02-14 | SEC ↗ |
| 13F-HR | 6 | $706.4K | 2017-11-14 | SEC ↗ | |
| 13F-HR | 6 | $586.5K | 2017-08-14 | SEC ↗ | |
| 13F-HR | 5 | $451.1K | 2017-05-15 | SEC ↗ | |
| 13F-HR | 4 | $305.2K | 2017-02-14 | SEC ↗ | |
| 13F-HR | 4 | $289.3K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 5 | $291.9K | 2016-08-15 | SEC ↗ | |
| 13F-HR | 5 | $269.5K | 2016-05-16 | SEC ↗ | |
| 13F-HR | 6 | $261.3K | 2016-02-16 | SEC ↗ | |
| 13F-HR | 6 | $190.7K | 2015-11-16 | SEC ↗ | |
| 13F-HR | 7 | $227.7K | 2015-08-10 | SEC ↗ | |
| 13F-HR | 5 | $176.6K | 2015-05-15 | SEC ↗ | |
| 13F-HR | 5 | $150.9K | 2015-02-13 | SEC ↗ |