| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2015 | 4 | 0 | 13F-HR | 10/28/2015 | 000095012315010547 | |
| Q2 2015 | 4 | 0 | 13F-HR | 7/29/2015 | 000095012315007785 | |
| Q1 2015 | 4 | 0 | 13F-HR | 5/11/2015 | 000095012315005285 | |
| Q4 2014 | 4 | 20,433 | CQP | 13F-HR | 1/28/2015 | 000095012315000552 |
| Q3 2014 | 4 | 84,917 | LNG, CQP | 13F-HR | 10/31/2014 | 000095012314010745 |
| Q2 2014 | 4 | 153,417 | LNG, CQH puts, CQH, CQP | 13F-HR | 8/13/2014 | 000095012314008502 |
| Q1 2014 | 4 | 399,032 | CQP, LNG, CQH puts, CQH | 13F-HR | 4/23/2014 | 000095012314004040 |
| Q4 2013 | 4 | 364,638 | CQP, LNG, CQH puts, CQH | 13F-HR | 2/12/2014 | 000095012314001731 |