| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 87 | 142,990 | SKYY, ACWI, PDM, CALX | 13F-HR | 11/14/2024 | 000139834424020705 |
| Q2 2024 | 85 | 118,627 | SKYY, CALX, FANG, PDM | 13F-HR | 8/13/2024 | 000139834424014512 |
| Q1 2024 | 92 | 123,442 | SKYY, FANG, CALX, PDM | 13F-HR | 5/14/2024 | 000139834424009523 |
| Q4 2023 | 76 | 99,542 | SKYY, CALX, FANG, PDM | 13F-HR | 2/13/2024 | 000139834424002815 |
| Q3 2023 | 85 | 79,707 | KRE, FANG, GOGO, PXD | 13F-HR | 11/14/2023 | 000139834423020599 |
| Q2 2023 | 81 | 86,892 | KRE, GOGO, LSPD.TO, PDM | 13F-HR | 8/10/2023 | 000139834423014527 |
| Q1 2023 | 82 | 83,956 | KRE, PDM, FANG, LSPD.TO | 13F-HR | 5/15/2023 | 000139834423009671 |
| Q4 2022 | 58 | 79,026 | PDM, MDU, FANG, PXD | 13F-HR | 2/14/2023 | 000139834423003142 |
| Q3 2022 | 30 | 43,731 | LSPD.TO, MDU, FANG, PXD | 13F-HR | 11/14/2022 | 000139834422022151 |
| Q2 2022 | 40 | 44,145 | LSPD.TO, MDU, GRBK, ETRN | 13F-HR | 8/12/2022 | 000139834422015510 |
| Q1 2022 | 46 | 57,633 | MDU, LSPD.TO, GRBK, MEI | 13F-HR | 5/13/2022 | 000139834422009549 |
| Q4 2021 | 56 | 70,472 | RSP, MDU, MEI, MTOR | 13F-HR | 2/11/2022 | 000139834422002795 |
| Q3 2021 | 53 | 53,658 | MDU, MEI, MTOR, MYRG | 13F-HR | 11/12/2021 | 000139834421021392 |
| Q2 2021 | 42 | 42,489 | MDU, BEAM, MYRG, EQT | 13F-HR | 8/13/2021 | 000139834421016178 |
| Q1 2021 | 43 | 40,353 | LSPD, PARA, MYRG, EQT | 13F-HR | 5/14/2021 | 000139834421010731 |
| Q4 2020 | 53 | 40,132 | BEAM, PARR, VRNS, CTRA | 13F-HR | 2/12/2021 | 000139834421003264 |
| Q3 2020 | 72 | 91,602 | MSFT, AMZN, PXD, PARR | 13F-HR | 11/4/2020 | 000139834420021351 |
| Q2 2020 | 318 | 272,033 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 8/3/2020 | 000139834420014830 |
| Q1 2020 | 245 | 123,296 | EVH, GILD, CC, MRK | 13F-HR | 5/11/2020 | 000139834420009826 |
| Q4 2019 | 231 | 130,589 | EVH, PARR, TROX, PSX | 13F-HR | 2/7/2020 | 000139834420002443 |
| Q3 2019 | 303 | 172,283 | PARR, CC, DK, EVH | 13F-HR | 11/5/2019 | 000139834419019115 |
| Q2 2019 | 325 | 178,614 | PARR, CC, DK, AA | 13F-HR | 8/12/2019 | 000139834419014025 |
| Q1 2019 | 245 | 157,908 | CC, DK, AA, WLK | 13F-HR | 5/6/2019 | 000139834419007988 |
| Q4 2018 | 233 | 122,847 | CC, SPDR S&P 500 ETF TR calls, WM, GSK | 13F-HR | 2/8/2019 | 000139834419002350 |
| Q3 2018 | 274 | 148,003 | EZU, LQDA, PFE, MTB | 13F-HR | 11/9/2018 | 000139834418016288 |
| Q2 2018 | 285 | 157,207 | CSCO, UNH, EVRG, ALL | 13F-HR | 8/3/2018 | 000139834418011220 |
| Q1 2018 | 250 | 149,031 | PFE, UNH, JNJ, AMGN | 13F-HR | 5/2/2018 | 000139834418006623 |
| Q4 2017 | 307 | 242,543 | ACWV, SPY, PFE, BAX | 13F-HR | 1/31/2018 | 000139834418001309 |