| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 24 | 148,145 | TRC, JOE, CF, BELFB | 13F-HR | 8/12/2026 | 000201901726000012 |
| Q1 2026 | 24 | 129,875 | JOE, TRC, CF, EPD | 13F-HR | 5/14/2026 | 000201901726000008 |
| Q4 2025 | 24 | 112,449 | JOE, TRC, CF, EPD | 13F-HR | 2/17/2026 | 000201901726000003 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
1 security where the latest filing since 12/18/2024 is a 13G, filed 5/5/2026. View all