| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 1 | 0 | 13F-HR | 11/14/2022 | 000156761922020006 | |
| Q2 2022 | 2 | 23,391 | SWN, HNRG | 13F-HR | 8/11/2022 | 000094787122000851 |
| Q1 2022 | 3 | 79,521 | SWN, AM, HNRG | 13F-HR | 5/16/2022 | 000094787122000574 |
| Q4 2021 | 3 | 70,054 | SWN, AM, HNRG | 13F-HR | 2/14/2022 | 000094787122000232 |
| Q3 2021 | 3 | 90,416 | SWN, AM, HNRG | 13F-HR | 11/15/2021 | 000094787121001182 |
| Q2 2021 | 2 | 21,853 | AM, HNRG | 13F-HR | 8/16/2021 | 000094787121000916 |
| Q1 2021 | 2 | 18,822 | AM, HNRG | 13F-HR | 5/17/2021 | 000094787121000542 |
| Q4 2020 | 3 | 21,295 | AM, AR, HNRG | 13F-HR | 2/16/2021 | 000094787121000202 |
| Q3 2020 | 3 | 14,016 | AM, AR, HNRG | 13F-HR | 11/16/2020 | 000094787120000877 |
| Q2 2020 | 3 | 13,279 | AM, AR, HNRG | 13F-HR | 8/14/2020 | 000156761920015418 |
| Q1 2020 | 4 | 5,628 | AM, AR, HNRG, MCEP | 13F-HR | 5/15/2020 | 000156761920010458 |
| Q4 2019 | 4 | 19,885 | AM, AR, HNRG, MCEP | 13F-HR | 2/14/2020 | 000156761920004103 |
| Q3 2019 | 4 | 28,540 | AM, AR, HNRG, MCEP | 13F-HR | 11/14/2019 | 000114036119020596 |
| Q2 2019 | 4 | 44,756 | AM, AR, HNRG, MCEP | 13F-HR | 8/14/2019 | 000095012319008370 |
| Q1 2019 | 4 | 71,012 | AM, AR, HNRG, MCEP | 13F-HR | 5/15/2019 | 000095012319005480 |
| Q4 2018 | 4 | 80,611 | AM, AR, HNRG, MCEP | 13F-HR | 2/14/2019 | 000095012319002338 |
| Q3 2018 | 4 | 123,983 | AM, AR, HNRG, MCEP | 13F-HR | 11/14/2018 | 000095012318011910 |
| Q2 2018 | 4 | 146,111 | AM, AR, HNRG, MCEP | 13F-HR | 8/14/2018 | 000095012318008845 |
| Q1 2018 | 4 | 135,817 | AM, AR, HNRG, MCEP | 13F-HR | 5/15/2018 | 000095012318005461 |
| Q4 2017 | 4 | 149,364 | AM, AR, HNRG, MCEP | 13F-HR | 2/14/2018 | 000095012318002212 |
| Q3 2017 | 4 | 211,816 | AR, AM, HNRG, MCEP | 13F-HR | 11/14/2017 | 000095012317010764 |
| Q2 2017 | 4 | 231,839 | AR, AM, HNRG, MCEP | 13F-HR | 8/14/2017 | 000095012317007810 |
| Q1 2017 | 3 | 137,752 | AR, HNRG, MCEP | 13F-HR | 5/15/2017 | 000095012317005299 |
| Q4 2016 | 3 | 144,322 | AR, HNRG, MCEP | 13F-HR | 2/14/2017 | 000095012317002273 |
| Q3 2016 | 3 | 218,967 | AR, HNRG, MCEP | 13F-HR | 11/14/2016 | 000095012316022312 |
| Q2 2016 | 3 | 205,657 | AR, HNRG, MCEP | 13F-HR | 8/15/2016 | 000095012316020181 |
| Q1 2016 | 3 | 200,597 | AR, HNRG, MCEP | 13F-HR | 5/16/2016 | 000095012316017490 |
| Q4 2015 | 3 | 187,460 | AR, HNRG, MCEP | 13F-HR | 2/16/2016 | 000095012316015167 |