| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 2 | 23,111 | NINE, FET | 13F-HR | 11/14/2024 | 000095012324011887 |
| Q2 2024 | 2 | 29,272 | NINE, FET | 13F-HR | 8/9/2024 | 000095012324007582 |
| Q1 2024 | 2 | 36,952 | NINE, FET | 13F-HR | 5/8/2024 | 000095012324004034 |
| Q4 2023 | 2 | 47,269 | NINE, WTTR | 13F-HR | 2/8/2024 | 000095012324001103 |
| Q3 2023 | 2 | 78,571 | WTTR, NINE | 13F-HR | 11/3/2023 | 000095012323009367 |
| Q2 2023 | 2 | 114,398 | WTTR, NINE | 13F-HR | 8/11/2023 | 000095012323007354 |
| Q1 2023 | 3 | 174,706 | WTTR, NINE, NESR | 13F-HR | 5/11/2023 | 000095012323004492 |
| Q4 2022 | 3 | 297,550 | NINE, WTTR, NESR | 13F-HR | 2/8/2023 | 000095012323001007 |
| Q3 2022 | 4 | 168,628 | WTTR, NESR, NINE, FET | 13F-HR | 11/9/2022 | 000095012322011214 |
| Q2 2022 | 4 | 176,162 | WTTR, NESR, NINE, FET | 13F-HR | 8/11/2022 | 000095012322008438 |
| Q1 2022 | 4 | 234,728 | WTTR, NESR, NINE, FET | 13F-HR | 5/10/2022 | 000095012322004937 |
| Q4 2021 | 4 | 182,651 | WTTR, NESR, FET, NINE | 13F-HR | 2/8/2022 | 000095012322001203 |
| Q3 2021 | 4 | 205,224 | NESR, WTTR, FET, NINE | 13F-HR | 11/4/2021 | 000095012321013940 |
| Q2 2021 | 4 | 241,576 | NESR, WTTR, NINE, FET | 13F-HR | 8/11/2021 | 000095012321010299 |
| Q1 2021 | 4 | 202,403 | NESR, WTTR, NINE, FET | 13F-HR | 5/13/2021 | 000095012321006307 |
| Q4 2020 | 4 | 180,521 | NESR, WTTR, NINE, FET | 13F-HR | 2/9/2021 | 000095012321001262 |
| Q3 2020 | 4 | 132,733 | WTTR, NESR, NINE, FET | 13F-HR | 11/9/2020 | 000095012320011079 |
| Q2 2020 | 4 | 161,464 | WTTR, NESR, NINE, FET | 13F-HR | 7/30/2020 | 000095012320007354 |
| Q1 2020 | 4 | 103,439 | WTTR, NESR, NINE, FET | 13F-HR | 5/6/2020 | 000095012320003976 |
| Q4 2019 | 4 | 310,528 | WTTR, NINE, NESR, FET | 13F-HR | 1/28/2020 | 000095012320000551 |
| Q3 2019 | 4 | 263,969 | WTTR, NINE, NESR, FET | 13F-HR | 11/13/2019 | 000095012319010759 |
| Q2 2019 | 4 | 458,070 | WTTR, NINE, FET, NESR | 13F-HR | 8/6/2019 | 000095012319007079 |
| Q1 2019 | 4 | 553,859 | NINE, WTTR, FET, NESR | 13F-HR | 5/15/2019 | 000095012319005223 |
| Q4 2018 | 1 | 39,403 | NESR | NEW HOLDINGS | 5/15/2019 | 000095012319005219 |
| Q4 2018 | 3 | 391,947 | NINE, WTTR, FET | 13F-HR | 2/13/2019 | 000095012319001375 |
| Q3 2018 | 1 | 52,871 | NESR | NEW HOLDINGS | 5/15/2019 | 000095012319005206 |
| Q3 2018 | 3 | 682,096 | NINE, FET, WTTR | 13F-HR | 11/6/2018 | 000095012318010567 |
| Q2 2018 | 1 | 47,093 | NESR | NEW HOLDINGS | 5/15/2019 | 000095012319005196 |
| Q2 2018 | 3 | 789,798 | NINE, FET, WTTR | 13F-HR | 7/25/2018 | 000095012318006986 |
| Q1 2018 | 3 | 651,462 | FET, NINE, WTTR | 13F-HR | 4/25/2018 | 000095012318003790 |
| Q4 2017 | 2 | 614,615 | FET, WTTR | 13F-HR | 1/25/2018 | 000095012318000419 |
| Q3 2017 | 1 | 326,472 | FET | 13F-HR | 10/19/2017 | 000095012317009139 |
| Q2 2017 | 1 | 320,312 | FET | 13F-HR | 7/11/2017 | 000095012317006055 |
| Q1 2017 | 1 | 425,029 | FET | 13F-HR | 4/13/2017 | 000095012317003448 |
| Q4 2016 | 1 | 451,722 | FET | 13F-HR | 1/13/2017 | 000095012317000207 |
| Q3 2016 | 1 | 481,760 | FET | 13F-HR | 10/21/2016 | 000095012316020791 |
| Q2 2016 | 1 | 419,903 | FET | 13F-HR | 7/14/2016 | 000095012316018356 |
| Q1 2016 | 1 | 320,203 | FET | 13F-HR | 4/13/2016 | 000095012316015776 |
| Q4 2015 | 1 | 302,252 | FET | 13F-HR | 1/19/2016 | 000095012316012898 |
| Q3 2015 | 1 | 296,188 | FET | 13F-HR | 10/9/2015 | 000095012315010163 |
| Q2 2015 | 1 | 491,948 | FET | 13F-HR | 7/15/2015 | 000095012315007441 |
| Q1 2015 | 1 | 475,453 | FET | 13F-HR | 4/17/2015 | 000095012315004503 |
| Q4 2014 | 1 | 502,864 | FET | 13F-HR | 1/8/2015 | 000095012315000099 |
| Q3 2014 | 1 | 742,531 | FET | 13F-HR | 10/9/2014 | 000095012314010106 |
| Q2 2014 | 1 | 883,712 | FET | 13F-HR | 7/14/2014 | 000095012314007116 |
| Q1 2014 | 1 | 1,107,777 | FET | 13F-HR | 4/15/2014 | 000095012314003798 |
| Q4 2013 | 1 | 1,010,515 | FET | 13F-HR | 1/15/2014 | 000095012314000236 |