CIK: 0001608904 | Houston, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 19 | $534.3M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 17 | $440.3M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 15 | $402.5M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 16 | $381.9M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 16 | $378.5M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 12 | $269.5M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 11 | $301.5M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 14 | $318.2M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 14 | $282.4M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 14 | $275.6M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 12 | $271.3M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 16 | $340.3M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 13 | $358.2M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 11 | $280.5M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 33 | $299.1M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 15 | $17.6M | 2022-10-11 | SEC ↗ | |
Q2 2022Amended | 13F-HR/A | 11 | $64.8M | 2022-08-15 | SEC ↗ |
| 13F-HR | 10 | $120.9M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 12 | $99.7M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 12 | $115.3M | 2021-11-16 | SEC ↗ | |
| 13F-HR | 12 | $140.0M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 9 | $119.8M | 2021-05-13 | SEC ↗ | |
Q4 2020Amended | 13F-HR/A | 10 | $74.2M | 2021-02-22 | SEC ↗ |
| 13F-HR | 12 | $43.9M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 15 | $35.5M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 16 | $15.4M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 15 | $64.3M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 16 | $62.2M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 13 | $119.1M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 14 | $187.8M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 14 | $235.0M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 17 | $575.4M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 18 | $713.5M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 19 | $694.8M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 16 | $666.1M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 14 | $692.8M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 15 | $588.2M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 15 | $583.4M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 17 | $592.5M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 16 | $645.8M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 15 | $456.8M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 16 | $387.6M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 15 | $319.7M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 16 | $271.9M | 2015-10-13 | SEC ↗ | |
| 13F-HR | 18 | $373.3M | 2015-07-15 | SEC ↗ | |
| 13F-HR | 19 | $337.1M | 2015-04-13 | SEC ↗ | |
| 13F-HR | 20 | $234.0M | 2015-01-13 | SEC ↗ | |
| 13F-HR | 20 | $261.4M | 2014-10-09 | SEC ↗ |