| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2018 | 17 | 192,841 | EPD, QEP, PAGP, TDG | 13F-HR | 11/13/2018 | 000091957418007096 |
| Q2 2018 | 16 | 179,952 | EPD, QEP, PAGP, TDG | 13F-HR | 8/13/2018 | 000091957418005294 |
| Q1 2018 | 16 | 192,646 | QEP, EPD, PAGP, TDG | 13F-HR | 5/14/2018 | 000091957418003505 |
| Q4 2017 | 17 | 188,648 | QEP, EPD, PAGP, HAL | 13F-HR | 2/13/2018 | 000091957418001149 |
| Q3 2017 | 17 | 192,432 | EPD, QEP, PAGP, TDG | 13F-HR | 11/14/2017 | 000091957417007972 |
| Q2 2017 | 17 | 285,024 | EPD, PAGP, TDG, EQT | 13F-HR | 8/14/2017 | 000091957417005970 |
| Q1 2017 | 19 | 300,175 | TDG, EPD, HAL, EOG | 13F-HR | 5/15/2017 | 000091957417004037 |
| Q4 2016 | 19 | 280,410 | EPD, HAL, TDG, PAGP | RESTATEMENT | 2/14/2017 | 000091957417002033 |
| Q3 2016 | 19 | 265,213 | EPD, RSPP, HAL, EQT | 13F-HR | 11/14/2016 | 000091957416016267 |
| Q2 2016 | 17 | 225,565 | RSPP, HAL, SLB, BEAV | 13F-HR | 8/15/2016 | 000091957416014880 |
| Q1 2016 | 18 | 191,721 | RSPP, PXD, MRD, HAL | 13F-HR | 5/16/2016 | 000091957416013171 |
| Q4 2015 | 20 | 179,996 | RSPP, RRC, PXD, AXTA | 13F-HR | 2/16/2016 | 000091957416010566 |
| Q3 2015 | 19 | 161,329 | RRC, RSPP, PXD, UNP | 13F-HR | 11/16/2015 | 000091957415007928 |
| Q2 2015 | 20 | 146,933 | RRC, DXPE, RSPP, REI | 13F-HR | 8/14/2015 | 000091957415005997 |
| Q1 2015 | 19 | 128,286 | RRC, RSPP, DXPE, PXD | 13F-HR | 5/15/2015 | 000091957415004487 |
| Q4 2014 | 22 | 138,865 | RRC, PCP, PXD, EQT | 13F-HR | 2/17/2015 | 000091957415001609 |
| Q3 2014 | 22 | 111,873 | RRC, EQT, EOX, HOG | 13F-HR | 11/14/2014 | 000091957414006331 |
| Q2 2014 | 19 | 105,019 | EOX, EQT, HOUS, GM | 13F-HR | 8/14/2014 | 000091957414004650 |
| Q1 2014 | 20 | 90,302 | EOX, EQT, GM, GE | 13F-HR | 5/15/2014 | 000091957414003036 |
| Q4 2013 | 20 | 97,606 | EQT, EOX, GM, MRC | 13F-HR | 2/14/2014 | 000091957414001609 |