| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2019 | 4 | 365,334 | NVGS, DSSI, AMAL, WORK | 13F-HR | 11/14/2019 | 000156761919021394 |
| Q2 2019 | 5 | 357,202 | NVGS, DSSI, AMAL, WORK | 13F-HR | 8/14/2019 | 000156761919016784 |
| Q1 2019 | 4 | 365,707 | NVGS, DSSI, AMAL, XENE | 13F-HR | 5/15/2019 | 000156761919011100 |
| Q4 2018 | 6 | 238,607 | NVGS, AMAL, SEND, XENE | 13F-HR | 2/14/2019 | 000156761919003997 |
| Q3 2018 | 8 | 269,914 | NVGS, SEND, XENE, FSCT | 13F-HR | 11/14/2018 | 000156761918006137 |
| Q2 2018 | 8 | 282,837 | NVGS, MDB, XENE, SPOT | 13F-HR | 8/14/2018 | 000156761918000823 |
| Q1 2018 | 3 | 259,521 | NVGS, XENE, Exco Resources Inc. | 13F-HR | 5/15/2018 | 000114036118023747 |
| Q4 2017 | 4 | 320,373 | NVGS, SNBC, XENE, XCOO | 13F-HR | 2/14/2018 | 000114036118007719 |
| Q3 2017 | 4 | 354,121 | NVGS, SNBC, XCOO, XENE | 13F-HR | 11/14/2017 | 000114036117042656 |
| Q2 2017 | 4 | 296,589 | NVGS, SNBC, XCOO, XENE | 13F-HR | 8/14/2017 | 000114036117031755 |
| Q1 2017 | 5 | 526,172 | NVGS, SNBC, CACB, XCOO | 13F-HR | 5/15/2017 | 000114036117020547 |
| Q4 2016 | 6 | 458,701 | NVGS, SNBC, CACB, XCOO | 13F-HR | 2/14/2017 | 000114036117007062 |
| Q3 2016 | 5 | 382,923 | NVGS, SNBC, CACB, XCOO | 13F-HR | 11/14/2016 | 000114036116085977 |
| Q2 2016 | 7 | 473,690 | NVGS, SNBC, XCOO, CACB | 13F-HR | 8/15/2016 | 000114036116076510 |
| Q1 2016 | 7 | 561,086 | NVGS, SNBC, CACB, XCOO | 13F-HR | 5/16/2016 | 000114036116065522 |
| Q4 2015 | 8 | 526,018 | NVGS, SNBC, CACB, XCOO | 13F-HR | 2/16/2016 | 000114036116052621 |
| Q3 2015 | 7 | 482,686 | NVGS, SNBC, CACB, XCOO | 13F-HR | 11/16/2015 | 000114036115041551 |
| Q2 2015 | 8 | 791,052 | NVGS, TLMR, SNBC, XCOO | 13F-HR | 8/14/2015 | 000114036115032023 |
| Q1 2015 | 9 | 804,072 | NVGS, TLMR, XCOO, SNBC | 13F-HR | 5/15/2015 | 000114036115019944 |
| Q4 2014 | 9 | 865,718 | NVGS, TLMR, XCOO, SNBC | 13F-HR | 2/13/2015 | 000114036115006349 |
| Q3 2014 | 9 | 1,058,293 | NVGS, XCOO, TLMR, SNBC | 13F-HR | 11/14/2014 | 000114036114041833 |
| Q2 2014 | 9 | 1,281,915 | NVGS, XCOO, TLMR, SNBC | 13F-HR | 8/14/2014 | 000114036114032433 |
| Q1 2014 | 11 | 1,465,996 | NVGS, XCOO, AGO, TLMR | 13F-HR | 5/15/2014 | 000114036114021315 |
| Q4 2013 | 10 | 1,500,793 | NVGS, AGO, BKU, XCOO | 13F-HR | 2/13/2014 | 000114036114006650 |