| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2017 | 3 | 60,977 | WPX, CF, SD | 13F-HR | 11/14/2017 | 000108514617002469 |
| Q2 2017 | 3 | 52,565 | WPX, CF, SD | 13F-HR | 8/14/2017 | 000108514617001865 |
| Q1 2017 | 3 | 64,622 | WPX, CF, SD | 13F-HR | 5/15/2017 | 000108514617001315 |
| Q4 2016 | 4 | 77,868 | WPX, CF, MDR, SD | 13F-HR | 2/13/2017 | 000108514617000609 |
| Q3 2016 | 3 | 80,538 | WPX, MDR, CF | 13F-HR | 11/14/2016 | 000108514616004850 |
| Q2 2016 | 3 | 68,789 | WPX, MDR, CF | 13F-HR | 8/15/2016 | 000108514616004326 |
| Q1 2016 | 5 | 70,352 | CF, WPX, MDR, EXXIQ | 13F-HR | 5/16/2016 | 000108514616003824 |
| Q4 2015 | 5 | 73,793 | CF, WPX, MDR, EXXIQ | 13F-HR | 2/16/2016 | 000108514616003261 |
| Q3 2015 | 7 | 102,211 | CF, WPX, MDR, OPB | 13F-HR | 11/16/2015 | 000108514615002434 |
| Q2 2015 | 7 | 183,537 | CF, WPX, GULTU, MDR | 13F-HR | 8/14/2015 | 000090571815000700 |
| Q1 2015 | 7 | 212,714 | CF, PERS, WPX, GULTU | 13F-HR | 5/15/2015 | 000090571815000447 |
| Q4 2014 | 9 | 300,897 | CF, GULTU, PERS, WPX | 13F-HR | 2/17/2015 | 000090571815000246 |
| Q3 2014 | 13 | 834,081 | DOOR, CF, PERS, WPX | 13F-HR | 11/14/2014 | 000090571814000755 |
| Q2 2014 | 13 | 1,137,709 | DOOR, PERS, EXXIQ, GULTU | 13F-HR | 8/14/2014 | 000090571814000536 |
| Q1 2014 | 11 | 943,721 | DOOR, PERS, EXXIQ, CF | 13F-HR | 5/15/2014 | 000090571814000251 |
| Q4 2013 | 10 | 927,005 | DOOR, EXXIQ, PERS, GM | 13F-HR | 2/14/2014 | 000114036114007887 |