| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2014 | 40 | 56,992 | HRTX, APL, USAC, CRESTWOOD MIDSTREAM PARTNERS | 13F-HR | 8/12/2014 | 000108514614001646 |
| Q1 2014 | 35 | 51,979 | HRTX, CRESTWOOD MIDSTREAM PARTNERS, APL, USAC | 13F-HR | 5/15/2014 | 000108514614001167 |
| Q4 2013 | 19 | 18,084 | APL, CRESTWOOD MIDSTREAM PARTNERS, SMLP, CROSSTEX ENERGY L P | RESTATEMENT | 2/18/2014 | 000108514614000748 |