| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 2 | 6,028,260 | MDLN, LFTO | NEW HOLDINGS | 10/9/2026 | 000119312526419121 |
| Q2 2026 | 518 | 32,926,752 | CQP, SPCX, SPY puts, DLR | 13F-HR | 8/14/2026 | 000119312526352211 |
| Q1 2026 | 1 | 5,526,826 | MDLN | NEW HOLDINGS | 10/9/2026 | 000119312526419098 |
| Q1 2026 | 4 | 217,066 | WBS, GTLS, EA, MASI | NEW HOLDINGS | 8/14/2026 | 000119312526352197 |
| Q1 2026 | 417 | 25,610,595 | CQP, CRBG, FE, LGN | 13F-HR | 5/15/2026 | 000119312526226672 |
| Q4 2025 | 1 | 6,003,076 | MDLN | NEW HOLDINGS | 10/9/2026 | 000119312526419075 |
| Q4 2025 | 2 | 86,227 | GTLS, EA | NEW HOLDINGS | 8/14/2026 | 000119312526352142 |
| Q4 2025 | 5 | 118,587 | CYBR, TECK, EXAS, CFLT | NEW HOLDINGS | 5/15/2026 | 000119312526226614 |
| Q4 2025 | 243 | 25,311,211 | CQP, CRBG, SPY puts, FE | 13F-HR | 2/17/2026 | 000119312526054623 |
| Q3 2025 | 2 | 60,122 | GTLS, EA | NEW HOLDINGS | 8/14/2026 | 000119312526352125 |
| Q3 2025 | 2 | 65,867 | CYBR, LBRDK | NEW HOLDINGS | 5/15/2026 | 000119312526226590 |
| Q3 2025 | 244 | 24,843,445 | CQP, CRBG, SPY puts, FE | 13F-HR | 11/14/2025 | 000119312525282864 |
| Q2 2025 | 168 | 23,420,753 | CQP, CRBG, WMB, FE | 13F-HR | 8/14/2025 | 000095012325008390 |
| Q1 2025 | 172 | 24,079,232 | CQP, CRBG, WMB, FE | 13F-HR | 5/15/2025 | 000095012325005761 |
| Q4 2024 | 164 | 21,974,005 | CQP, CRBG, FE, ET | 13F-HR | 2/14/2025 | 000095012325002770 |
| Q3 2024 | 161 | 22,927,663 | CQP, ET, CRBG, FE | 13F-HR | 11/14/2024 | 000095012324011779 |
| Q2 2024 | 176 | 23,931,511 | CQP, ET, CRBG, FE | 13F-HR | 8/14/2024 | 000095012324008646 |
| Q1 2024 | 175 | 24,764,541 | CQP, ET, CRBG, GTES | 13F-HR | 5/15/2024 | 000095012324005633 |
| Q4 2023 | 160 | 22,246,233 | CQP, ET, CRBG, GTES | 13F-HR | 2/14/2024 | 000095012324002536 |
| Q3 2023 | 152 | 23,870,135 | CQP, ET, GTES, CRBG | 13F-HR | 11/14/2023 | 000095012323010988 |
| Q2 2023 | 151 | 23,380,810 | CQP, ET, GTES, MPLX | 13F-HR | 8/14/2023 | 000095012323008123 |
| Q1 2023 | 164 | 24,425,882 | CQP, GTES, ET, MPLX | 13F-HR | 5/15/2023 | 000095012323005282 |
| Q4 2022 | 173 | 26,367,869 | CQP, GTES, ET, MPLX | 13F-HR | 2/14/2023 | 000095012323002685 |
| Q3 2022 | 217 | 27,069,604 | CQP, ET, GTES, MPLX | RESTATEMENT | 2/10/2023 | 000095012323001525 |
| Q2 2022 | 248 | 30,053,524 | CQP, GTES, ET, MPLX | 13F-HR | 8/15/2022 | 000095012322009501 |
| Q1 2022 | 245 | 39,402,990 | CQP, GTES, ET, MPLX | 13F-HR | 5/16/2022 | 000095012322006507 |
| Q4 2021 | 532 | 39,922,507 | CQP, GTES, MPLX, BMBL | 13F-HR | 2/14/2022 | 000095012322003069 |
| Q3 2021 | 614 | 44,859,582 | CQP, TASK, GTES, BMBL | RESTATEMENT | 1/28/2022 | 000095012322000646 |
| Q2 2021 | 616 | 44,321,403 | CQP, GTES, BMBL, MPLX | RESTATEMENT | 8/17/2021 | 000095012321011650 |
| Q1 2021 | 488 | 50,185,655 | CQP, BMBL, GTES, SPY puts | RESTATEMENT | 5/19/2021 | 000095012321007183 |
| Q4 2020 | 243 | 28,442,359 | CQP, GTES, VVNT, MPLX | 13F-HR | 2/16/2021 | 000095012321002888 |
| Q3 2020 | 167 | 25,785,856 | CQP, GTES, VSLR, VVNT | 13F-HR | 11/16/2020 | 000095012320012217 |
| Q2 2020 | 151 | 23,659,762 | CQP, GTES, VVNT, EPD | RESTATEMENT | 8/18/2020 | 000095012320009191 |
| Q1 2020 | 78 | 13,783,047 | CQP, GTES, VVNT, CHNG | 13F-HR | 5/15/2020 | 000095012320005419 |
| Q4 2019 | 65 | 15,395,843 | CQP, GTES, CHNG, VSLR | 13F-HR | 2/14/2020 | 000095012320002544 |
| Q3 2019 | 68 | 17,376,627 | CQP, GTES, INVH, CHNG | 13F-HR | 11/14/2019 | 000095012319011430 |
| Q2 2019 | 89 | 19,134,036 | CQP, GTES, INVH, CHNG | 13F-HR | 8/14/2019 | 000095012319008448 |
| Q1 2019 | 71 | 20,565,932 | CQP, INVH, GTES, TGE | 13F-HR | 5/15/2019 | 000095012319005472 |
| Q4 2018 | 51 | 17,950,339 | CQP, INVH, GTES, TSG | 13F-HR | 2/14/2019 | 000095012319002089 |
| Q3 2018 | 52 | 21,614,803 | CQP, GTES, INVH, TSG | 13F-HR | 11/15/2018 | 000095012318012040 |
| Q2 2018 | 85 | 19,673,948 | CQP, INVH, GTES, CPLG | 13F-HR | 8/14/2018 | 000095012318008878 |
| Q1 2018 | 58 | 19,890,788 | CQP, INVH, GTES, HLT | 13F-HR | 5/15/2018 | 000095012318005810 |
| Q4 2017 | 97 | 24,563,869 | CQP, INVH, HLT, EPD | 13F-HR | 2/14/2018 | 000095012318002470 |
| Q3 2017 | 41 | 16,289,451 | CQP, INVH, HLT, LQ | 13F-HR | 11/14/2017 | 000095012317010983 |
| Q2 2017 | 41 | 11,268,655 | INVH, HLT, FSK, LQ | 13F-HR | 8/14/2017 | 000095012317007987 |
| Q1 2017 | 43 | 13,074,643 | INVH, HLT, PK, KOS | 13F-HR | 5/15/2017 | 000095012317005377 |
| Q4 2016 | 40 | 16,164,394 | HLT, PFGC, MIK, KOS | 13F-HR | 2/14/2017 | 000095012317002509 |
| Q3 2016 | 97 | 17,307,443 | HLT, MIK, PFGC, KOS | 13F-HR | 11/14/2016 | 000095012316022469 |
| Q2 2016 | 109 | 21,666,255 | HLT, BRX, MIK, PFGC | 13F-HR | 8/15/2016 | 000095012316020210 |
| Q1 2016 | 66 | 23,591,653 | HLT, BRX, FSL, MIK | 13F-HR | 5/16/2016 | 000095012316017662 |
| Q4 2015 | 69 | 27,129,653 | HLT, ZBH, FSL, BRX | 13F-HR | 2/16/2016 | 000095012316015143 |
| Q3 2015 | 78 | 31,138,071 | HLT, FSL, BRX, ZBH | 13F-HR | 11/16/2015 | 000095012315012196 |
| Q2 2015 | 64 | 34,953,461 | HLT, FSL, ZBH, BRX | 13F-HR | 8/14/2015 | 000095012315009183 |
| Q1 2015 | 58 | 36,612,587 | HLT, FSL, BRX, MIK | 13F-HR | 5/15/2015 | 000095012315006509 |
| Q4 2014 | 58 | 35,427,554 | HLT, FSL, BRX, MIK | 13F-HR | 2/17/2015 | 000095012315003401 |
| Q3 2014 | 51 | 34,165,237 | HLT, FSL, BRX, CTLT | RESTATEMENT | 11/20/2014 | 000095012314012444 |
| Q2 2014 | 46 | 31,741,749 | HLT, FSL, BRX, PF | RESTATEMENT | 8/20/2014 | 000095012314009304 |
| Q1 2014 | 35 | 33,071,363 | HLT, FSL, BRX, PF | 13F-HR | 5/15/2014 | 000095012314006214 |
| Q4 2013 | 34 | 31,794,651 | HLT, BRX, FSL, PF | 13F-HR | 2/14/2014 | 000095012314002450 |