| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 1 | 7,362 | NRP | 13F-HR | 8/12/2025 | 000175496025000575 |
| Q1 2025 | 9 | 350,655 | OEF calls, NRP, NRP puts, GTLS calls | 13F-HR | 5/15/2025 | 000175496025000307 |
| Q4 2024 | 27 | 197,411 | AMTM calls, AMTM, NRP, MPW puts | 13F-HR | 2/14/2025 | 000175496025000148 |