| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2021 | 3 | 6,206 | SGU, HNRG, MCF | 13F-HR | 11/15/2021 | 000094787121001181 |
| Q2 2021 | 3 | 6,474 | SGU, HNRG, MCF | 13F-HR | 8/16/2021 | 000094787121000915 |
| Q1 2021 | 3 | 5,709 | SGU, HNRG, MCF | 13F-HR | 5/17/2021 | 000094787121000541 |
| Q4 2020 | 3 | 6,087 | SGU, AR, HNRG | 13F-HR | 2/16/2021 | 000094787121000201 |
| Q3 2020 | 4 | 5,158 | SGU, AR, HNRG, AREX | 13F-HR | 11/16/2020 | 000094787120000876 |
| Q2 2020 | 4 | 4,699 | SGU, AR, HNRG, AREX | 13F-HR | 8/14/2020 | 000156761920015395 |
| Q1 2020 | 5 | 4,527 | SGU, HNRG, MCEP, AR | 13F-HR | 5/15/2020 | 000156761920010454 |
| Q4 2019 | 5 | 6,497 | SGU, HNRG, AR, MCEP | 13F-HR | 2/14/2020 | 000156761920004097 |
| Q3 2019 | 5 | 6,960 | SGU, HNRG, AR, MCEP | 13F-HR | 11/14/2019 | 000114036119020595 |
| Q2 2019 | 6 | 35,783 | AM, SGU, HNRG, AR | 13F-HR | 8/14/2019 | 000095012319008358 |
| Q1 2019 | 5 | 34,592 | AM, SGU, HNRG, MCEP | 13F-HR | 5/15/2019 | 000095012319005464 |
| Q4 2018 | 5 | 29,304 | AM, SGU, HNRG, MCEP | 13F-HR | 2/14/2019 | 000095012319002321 |
| Q3 2018 | 5 | 41,720 | AM, SGU, HNRG, AREX | 13F-HR | 11/14/2018 | 000095012318011899 |
| Q2 2018 | 5 | 46,152 | AM, HNRG, SGU, AREX | 13F-HR | 8/14/2018 | 000095012318008858 |
| Q1 2018 | 5 | 106,677 | SGU, AM, HNRG, AREX | 13F-HR | 5/15/2018 | 000095012318005474 |
| Q4 2017 | 5 | 124,131 | SGU, AM, HNRG, AREX | 13F-HR | 2/14/2018 | 000095012318002224 |