| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 18 | 280,071 | EQT, UBER, LILAK, DISH | 13F-HR | 2/14/2024 | 000091957424001392 |
| Q3 2023 | 17 | 259,064 | EQT, UBER, LILAK, LBRDK | 13F-HR | 11/13/2023 | 000091957423006241 |
| Q2 2023 | 20 | 280,679 | EQT, UBER, SATS, LILAK | 13F-HR | 8/14/2023 | 000091957423004719 |
| Q1 2023 | 21 | 251,132 | EQT, SATS, UBER, LILAK | 13F-HR | 5/15/2023 | 000091957423003129 |
| Q4 2022 | 20 | 231,480 | EQT, UBER, SATS, LILAK | 13F-HR | 2/14/2023 | 000091957423001443 |
| Q3 2022 | 18 | 238,593 | EQT, UBER, SATS, WBD | 13F-HR | 11/14/2022 | 000091957422006653 |
| Q2 2022 | 17 | 233,381 | EQT, WBD, SATS, UBER | 13F-HR | 8/15/2022 | 000091957422004990 |
| Q1 2022 | 21 | 262,045 | EQT, SATS, DISCA, UBER | 13F-HR | 5/16/2022 | 000091957422003284 |
| Q4 2021 | 22 | 236,544 | EQT, SATS, DISCA, K.TO | 13F-HR | 2/14/2022 | 000091957422001358 |
| Q3 2021 | 21 | 233,220 | EQT, SATS, DISCA, LILAK | 13F-HR | 11/10/2021 | 000091957421006698 |
| Q2 2021 | 21 | 252,087 | EQT, SATS, DISCA, LILAK | 13F-HR | 8/16/2021 | 000091957421005325 |
| Q1 2021 | 25 | 246,495 | DISCA, SATS, EQT, K.TO | 13F-HR | 5/17/2021 | 000091957421003622 |
| Q4 2020 | 27 | 243,624 | DISCA, SATS, K.TO, EQT | 13F-HR | 2/16/2021 | 000091957421001421 |
| Q3 2020 | 29 | 215,467 | K.TO, DISCA, SATS, EQT | 13F-HR | 11/16/2020 | 000091957420007154 |
| Q2 2020 | 30 | 220,598 | DISCA, K.TO, EQT, SATS | 13F-HR | 8/14/2020 | 000091957420005290 |
| Q1 2020 | 30 | 172,998 | SATS, KMI, DISCA, EGIO | 13F-HR | 5/15/2020 | 000091957420003525 |
| Q4 2019 | 26 | 249,180 | SATS, KMI, SAVE, C | 13F-HR | 2/13/2020 | 000091957420001043 |
| Q3 2019 | 26 | 227,889 | TSE, KMI, SATS, SAVE | 13F-HR | 11/13/2019 | 000091957419006872 |
| Q2 2019 | 27 | 246,239 | SATS, TSE, KMI, RRC | 13F-HR | 8/13/2019 | 000091957419005016 |
| Q1 2019 | 25 | 261,619 | TMUS, TSE, SAVE, KMI | 13F-HR | 5/14/2019 | 000091957419003345 |
| Q4 2018 | 24 | 239,227 | TMUS, TSE, SAVE, GLW | 13F-HR | 2/13/2019 | 000091957419001137 |
| Q3 2018 | 23 | 309,573 | TSE, TMUS, CNX, RRC | 13F-HR | 11/14/2018 | 000091957418007174 |
| Q2 2018 | 23 | 296,378 | TSE, CNX, TMUS, RRC | 13F-HR | 8/14/2018 | 000091957418005332 |
| Q1 2018 | 24 | 283,503 | TSE, TMUS, CNX, C | 13F-HR | 5/14/2018 | 000091957418003440 |
| Q4 2017 | 22 | 311,914 | TSE, TMUS, CNX, GLW | 13F-HR | 2/13/2018 | 000091957418001039 |
| Q3 2017 | 24 | 311,763 | TSE, CNX, TMUS, C | 13F-HR | 11/13/2017 | 000091957417007718 |
| Q2 2017 | 22 | 311,243 | TSE, TMUS, CNX, C | 13F-HR | 8/11/2017 | 000091957417005841 |
| Q1 2017 | 25 | 323,342 | TSE, TMUS, CNX, C | 13F-HR | 5/12/2017 | 000091957417003927 |
| Q4 2016 | 28 | 308,216 | TSE, CNX, TMUS, C | 13F-HR | 2/10/2017 | 000091957417001220 |
| Q3 2016 | 26 | 281,438 | CNX, TSE, TMUS, KMI | 13F-HR | 11/14/2016 | 000091957416016270 |
| Q2 2016 | 27 | 242,518 | CNX, TSE, TMUS, C | 13F-HR | 8/12/2016 | 000091957416014609 |
| Q1 2016 | 32 | 223,379 | TSE, TMUS, CNX, DOW | 13F-HR | 5/13/2016 | 000091957416012882 |
| Q4 2015 | 34 | 184,516 | TMUS, TSE, DOW, CHMT | 13F-HR | 2/12/2016 | 000091957416010202 |
| Q3 2015 | 33 | 168,646 | TMUS, TSE, CHMT, VZ | 13F-HR | 11/13/2015 | 000091957415007819 |
| Q2 2015 | 35 | 158,366 | TMUS, TSE, CHMT, VZ | 13F-HR | 8/14/2015 | 000091957415006098 |
| Q1 2015 | 32 | 143,333 | CHMT, TMUS, DTV, TSE | 13F-HR | 5/15/2015 | 000091957415004272 |
| Q4 2014 | 34 | 125,882 | CHMT, TMUS, DTV, JPM | 13F-HR | 2/17/2015 | 000091957415001535 |