| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 2 | 107,701 | FIHL, VCTR | 13F-HR | 2/14/2024 | 000110465924023583 |
| Q3 2018 | 4 | 11,814 | HAYMAKER ACQUISITION CORP, ZUO, METC | 13F-HR | 11/13/2018 | 000110465918067799 |
| Q2 2018 | 2 | 14,979 | HAYMAKER ACQUISITION CORP, AUB | 13F-HR | 8/13/2018 | 000110465918051456 |
| Q1 2018 | 2 | 11,162 | HAYMAKER ACQUISITION CORP, GULFMARK OFFSHORE INC | 13F-HR | 5/14/2018 | 000110465918032810 |
| Q4 2017 | 2 | 13,308 | HAYMAKER ACQUISITION CORP, GULFMARK OFFSHORE INC | 13F-HR | 2/14/2018 | 000110465918009734 |
| Q3 2017 | 14 | 163,534 | EPD, MMP, KMI, OKE | 13F-HR | 11/14/2017 | 000110465917068412 |
| Q2 2017 | 17 | 269,636 | EPD, MMP, KMI, OKS | 13F-HR | 8/11/2017 | 000110465917051232 |
| Q1 2017 | 24 | 314,238 | EPD, MMP, KMI, PAA | 13F-HR | 5/12/2017 | 000110465917032303 |
| Q4 2016 | 24 | 321,947 | MMP, EPD, KMI, PAA | 13F-HR | 2/13/2017 | 000110465917008472 |
| Q3 2016 | 24 | 327,684 | EPD, MMP, KMI, PAA | 13F-HR | 11/14/2016 | 000110465916156626 |
| Q2 2016 | 32 | 321,587 | EPD, MMP, KMI, PAA | 13F-HR | 8/12/2016 | 000110465916139241 |
| Q1 2016 | 33 | 282,330 | MMP, EPD, KMI, PAA | 13F-HR | 5/12/2016 | 000110465916120299 |
| Q4 2015 | 34 | 290,185 | EPD, MMP, KMI, PAA | 13F-HR | 2/12/2016 | 000110465916096388 |
| Q3 2015 | 32 | 299,974 | EPD, MMP, KMI, PAA | 13F-HR | 11/12/2015 | 000110465915078270 |
| Q2 2015 | 30 | 379,155 | EPD, KMI, MMP, PAA | 13F-HR | 8/13/2015 | 000110465915059511 |
| Q1 2015 | 28 | 405,295 | EPD, KMI, MMP, PAA | 13F-HR | 5/8/2015 | 000110465915036186 |
| Q4 2014 | 31 | 425,237 | EPD, MMP, KMI, PAA | 13F-HR | 2/12/2015 | 000110465915009340 |
| Q3 2014 | 32 | 442,207 | EPD, MMP, PAA, KMR | 13F-HR | 11/13/2014 | 000110465914080293 |
| Q2 2014 | 43 | 471,347 | EPD, MMP, PAA, KMR | 13F-HR | 8/14/2014 | 000110465914060807 |
| Q1 2014 | 45 | 416,271 | EPD, MMP, PAA, KMR | 13F-HR | 5/13/2014 | 000110465914037952 |
| Q4 2013 | 38 | 402,167 | MMP, EPD, PAA, KMR | 13F-HR | 2/13/2014 | 000110465914009595 |