| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2018 | 28 | 48,253 | LPG, SBLK, TGP, CPLP | 13F-HR | 11/14/2018 | 000090266418004075 |
| Q2 2018 | 25 | 54,956 | SBLK, CPLP, LPG, EURN.BR | 13F-HR | 8/14/2018 | 000090266418003130 |
| Q1 2018 | 21 | 82,772 | STNG, GNRT, TGP, HMLP | 13F-HR | 5/15/2018 | 000090266418002244 |
| Q4 2017 | 20 | 106,976 | STNG, HMLP, TGP, GLOG | 13F-HR | 2/14/2018 | 000090266418001092 |
| Q3 2017 | 20 | 137,332 | STNG, HMLP, DHT HOLDINGS INC, TGP | 13F-HR | 11/14/2017 | 000090266417004332 |
| Q2 2017 | 23 | 163,669 | HMLP, CJ, EOG, PAA | 13F-HR | 8/14/2017 | 000090266417003295 |
| Q1 2017 | 28 | 228,737 | HMLP, PDS, LPG, EOG | 13F-HR | 5/15/2017 | 000090266417002338 |
| Q4 2016 | 29 | 237,842 | HMLP, EOG, GLNG, SND | 13F-HR | 2/14/2017 | 000090266417001153 |
| Q3 2016 | 22 | 208,389 | HMLP, EOG, SLCA, CXO | 13F-HR | 11/14/2016 | 000090266416008762 |
| Q2 2016 | 19 | 210,544 | HMLP, EOG, PXD, CAFD | 13F-HR | 8/3/2016 | 000090266416007741 |
| Q1 2016 | 22 | 370,894 | HAL, CCL, HMLP, NBR | 13F-HR | 5/4/2016 | 000090266416006905 |
| Q4 2015 | 32 | 546,615 | FSLR, CSIQ, JKS, HMLP | 13F-HR | 2/8/2016 | 000090266416005270 |
| Q3 2015 | 20 | 268,341 | SFL, SLB, CCL, HMLP | 13F-HR | 11/16/2015 | 000090266415004226 |
| Q2 2015 | 21 | 303,289 | LPG, SFL, HMLP, NEE | 13F-HR | 8/10/2015 | 000090266415003289 |
| Q1 2015 | 19 | 283,593 | EOG, LPG, SFL, HMLP | 13F-HR | 5/15/2015 | 000090266415002570 |
| Q4 2014 | 19 | 314,995 | PSX, DHT, SFL, LPG | 13F-HR | 2/13/2015 | 000090266415000793 |
| Q3 2014 | 16 | 273,366 | LPG, DHT, SFL, HMLP | 13F-HR | 11/14/2014 | 000090266414004322 |
| Q2 2014 | 1 | 51,445 | LPG | NEW HOLDINGS | 10/30/2014 | 000090266414004185 |
| Q2 2014 | 17 | 365,006 | SLB, SFL, PDS, DHT | 13F-HR | 8/14/2014 | 000090266414003544 |
| Q1 2014 | 16 | 284,053 | DHT, FSLR, STNG, SWN | 13F-HR | 5/15/2014 | 000090266414002516 |
| Q4 2013 | 19 | 253,214 | EOG, MTZ, SB, BALT | 13F-HR | 2/14/2014 | 000090266414000996 |