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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Apr-22 4:17 PM View:  | Excelerate Energy, Inc. (EE) | 18-Apr-22 | Purchase | 6,700 | $24.00 | $160,800.00 | 100% 0 to 6.7K | |
| 23-Mar-17 10:00 PM View: | USA Compression Partners, LP (USAC) | 05-Dec-16 | Market Sale | 74,253 | $18.23 | $1,353,790.00 | (100%) 74.25K to 0 | 54% |