| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2015 | 70 | 26,836 | BHI, WPX, MPC, WLL | 13F-HR | 10/21/2015 | 000116973815000009 |
| Q2 2015 | 76 | 33,727 | KEG BOND 6.75 01MAR2021, AMTG, BHI, ALLY | 13F-HR | 7/23/2015 | 000116973815000008 |
| Q1 2015 | 67 | 24,134 | OAKS, CYS, PTEN, GBNK | 13F-HR | 5/12/2015 | 000116973815000007 |
| Q4 2014 | 78 | 40,434 | PBR-A, AMJ, EFC, USO | 13F-HR | 1/28/2015 | 000116973815000001 |
| Q3 2014 | 66 | 28,497 | PBR-A, EGN, OAKS, VALEP | 13F-HR | 11/10/2014 | 000116973814000006 |
| Q2 2014 | 84 | 37,075 | UMBF, MTGE, AMTG, OAKS | 13F-HR | 8/12/2014 | 000116973814000005 |
| Q1 2014 | 177 | 91,618 | RAI, DVN, ENLC, BAC | 13F-HR | 5/13/2014 | 000116973814000004 |
| Q4 2013 | 214 | 273,220 | CTRA, CVX, REN, APC | 13F-HR | 1/9/2014 | 000116973814000001 |