| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 29 | 28,645 | HON, CCJ, AMLP, IMRX | 13F-HR | 2/13/2026 | 000091957426000960 |
| Q3 2025 | 27 | 24,237 | CCJ, LNG, IMRX, AMLP | 13F-HR | 11/14/2025 | 000091957425007032 |
| Q2 2025 | 24 | 20,483 | LNG, CCJ, AMLP, MMM | 13F-HR | 8/13/2025 | 000091957425004671 |
| Q1 2025 | 31 | 23,176 | LNG, AMLP, MMM, SLB | 13F-HR | 5/14/2025 | 000091957425003076 |
| Q4 2024 | 34 | 27,585 | LNG, AMLP, EMN, SDS | 13F-HR | 2/13/2025 | 000091957425001175 |
| Q3 2024 | 32 | 26,886 | LNG, EMN, XOM, AMLP | 13F-HR | 11/13/2024 | 000091957424006503 |
| Q2 2024 | 28 | 22,344 | LNG, EMN, EME, AMLP | 13F-HR | 8/13/2024 | 000091957424004528 |
| Q1 2024 | 36 | 27,174 | LNG, EMN, EME, FLR | 13F-HR | 5/14/2024 | 000091957424003009 |
| Q4 2023 | 33 | 23,170 | LNG, HXL, EME, FLR | 13F-HR | 2/13/2024 | 000091957424001084 |
| Q3 2023 | 27 | 18,379 | LNG, EME, QID, NVGS | 13F-HR | 11/13/2023 | 000091957423006168 |
| Q2 2023 | 27 | 18,245 | LNG, EME, NVGS, HXL | 13F-HR | 8/14/2023 | 000091957423004609 |
| Q1 2023 | 22 | 15,059 | LNG, NVGS, EME, SDS | 13F-HR | 5/15/2023 | 000091957423003141 |
| Q4 2022 | 22 | 18,772 | LNG, EME, NVGS, QID | 13F-HR | 2/13/2023 | 000091957423001159 |
| Q3 2022 | 24 | 20,550 | TBT, LNG, SDS, QID | 13F-HR | 11/14/2022 | 000091957422006642 |
| Q2 2022 | 24 | 23,545 | TBT, LNG, KLAC, SDS | 13F-HR | 8/15/2022 | 000091957422004901 |
| Q1 2022 | 28 | 27,649 | TBT, LNG, DVN, NEM | 13F-HR | 5/16/2022 | 000091957422003337 |
| Q4 2021 | 32 | 28,066 | TBT, DVN, NEM, ACM | 13F-HR | 2/14/2022 | 000091957422001151 |
| Q3 2021 | 28 | 26,294 | TBT, CF, QID, DVN | 13F-HR | 11/15/2021 | 000091957421006994 |
| Q2 2021 | 38 | 29,561 | TBT, QID, LNG, NWL | 13F-HR | 8/16/2021 | 000091957421005148 |
| Q1 2021 | 42 | 27,003 | NWL, EME, LNG, CARR | 13F-HR | 5/17/2021 | 000091957421003488 |
| Q4 2020 | 29 | 16,672 | MS, OTIS, NWL, CARR | 13F-HR | 2/16/2021 | 000091957421001120 |
| Q3 2020 | 23 | 13,896 | QID, MS, EME, AVNT | 13F-HR | 11/16/2020 | 000091957420007030 |
| Q2 2020 | 25 | 13,373 | CLX, GOOG, EME, IRM | 13F-HR | 8/14/2020 | 000091957420005160 |
| Q1 2020 | 12 | 8,972 | SDS, CLX, PWR, GOOG | 13F-HR | 5/15/2020 | 000091957420003487 |
| Q4 2019 | 38 | 29,566 | DIS, SDS, KEYS, QID | 13F-HR | 2/14/2020 | 000091957420001221 |
| Q3 2019 | 24 | 17,775 | QID, MTZ, CQP, KEYS | 13F-HR | 11/14/2019 | 000091957419007039 |
| Q2 2019 | 17 | 14,806 | PWR, MTZ, CQP, KEYS | 13F-HR | 8/14/2019 | 000091957419005164 |
| Q1 2019 | 27 | 21,497 | KEYS, CQP, PWR, CCI | 13F-HR | 5/15/2019 | 000091957419003433 |
| Q4 2018 | 23 | 19,813 | IWM, KEYS, CQP, CCI | 13F-HR | 2/14/2019 | 000091957419001227 |
| Q3 2018 | 19 | 15,966 | WPX, AL, KEYS, OXY | 13F-HR | 11/14/2018 | 000091957418007209 |
| Q2 2018 | 22 | 20,218 | MTZ, QID, AL, WPX | 13F-HR | 8/14/2018 | 000091957418005413 |
| Q1 2018 | 32 | 28,811 | AL, MTZ, BX, GOOG | 13F-HR | 5/15/2018 | 000091957418003602 |
| Q4 2017 | 40 | 40,719 | HRS, BX, AL, GLW | 13F-HR | 2/14/2018 | 000091957418001301 |
| Q3 2017 | 34 | 37,584 | SDS, BX, HRS, PH | 13F-HR | 11/14/2017 | 000091957417007800 |
| Q2 2017 | 25 | 37,236 | SDS, BX, PH, HRS | 13F-HR | 8/14/2017 | 000091957417005955 |
| Q1 2017 | 24 | 46,125 | SDS, PH, AL, GLW | 13F-HR | 5/15/2017 | 000091957417004063 |
| Q4 2016 | 46 | 74,671 | SDS, ADI, AL, AVGO | 13F-HR | 2/14/2017 | 000091957417001553 |
| Q3 2016 | 33 | 51,285 | SDS, AVGO, AL, GLW | 13F-HR | 11/14/2016 | 000091957416016402 |
| Q2 2016 | 36 | 49,788 | SDS, AL, AVGO, MET | 13F-HR | 8/12/2016 | 000091957416014604 |
| Q1 2016 | 35 | 60,466 | SDS, AL, MSFT, GOOG | 13F-HR | 5/13/2016 | 000091957416012877 |
| Q4 2015 | 33 | 56,442 | SDS, AL, BMY, GOOG | 13F-HR | 2/12/2016 | 000091957416010206 |
| Q3 2015 | 36 | 49,486 | SDS, AL, MET, NFX | 13F-HR | 11/13/2015 | 000091957415007890 |
| Q2 2015 | 47 | 77,575 | CF, AL, HLT, BX | 13F-HR | 8/14/2015 | 000091957415006064 |
| Q1 2015 | 45 | 95,572 | SDS, AL, MYL, SDS calls | 13F-HR | 5/15/2015 | 000091957415004263 |
| Q4 2014 | 39 | 94,639 | SDS, MYL, AL, CF | 13F-HR | 2/17/2015 | 000091957415001581 |
| Q3 2014 | 36 | 80,322 | SDS, CLR, MYL, BX | 13F-HR | 11/14/2014 | 000091957414006523 |
| Q2 2014 | 38 | 91,762 | SDS, CLR, MYL, LRCX | 13F-HR | 8/14/2014 | 000091957414004546 |
| Q1 2014 | 35 | 91,233 | SDS, CLR, BX, SLB | 13F-HR | 5/15/2014 | 000091957414003064 |
| Q4 2013 | 39 | 86,934 | SDS, CLR, BX, MYL | 13F-HR | 2/14/2014 | 000091957414001091 |