| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2018 | 1 | 7,544 | ICD | 13F-HR | 11/14/2018 | 000156761918006368 |
| Q2 2018 | 1 | 6,267 | ICD | 13F-HR | 8/14/2018 | 000156761918001110 |
| Q1 2018 | 2 | 10,913 | ICD, LONEQ | 13F-HR | 5/15/2018 | 000114036118024022 |
| Q4 2017 | 3 | 49,926 | EQT, ICD, LONEQ | 13F-HR | 2/14/2018 | 000114036118008167 |
| Q3 2017 | 2 | 167,679 | RICE, ICD | 13F-HR | 11/14/2017 | 000114036117042385 |
| Q2 2017 | 1 | 5,940 | ICD | 13F-HR | 8/14/2017 | 000114036117031846 |
| Q1 2017 | 2 | 206,821 | CXO, ICD | 13F-HR | 5/15/2017 | 000114036117020320 |
| Q4 2016 | 1 | 10,232 | ICD | 13F-HR | 2/14/2017 | 000114036117006513 |
| Q3 2016 | 1 | 11,106 | ICD | 13F-HR | 11/14/2016 | 000114036116086141 |
| Q2 2016 | 2 | 18,150 | ICD, VNRSQ | 13F-HR | 8/15/2016 | 000114036116076724 |
| Q1 2016 | 2 | 17,010 | ICD, VNRSQ | 13F-HR | 5/13/2016 | 000114036116065212 |
| Q4 2015 | 2 | 24,786 | VNRSQ, ICD | 13F-HR | 2/16/2016 | 000114036116052940 |
| Q3 2015 | 2 | 45,177 | LRE, ICD | 13F-HR | 11/13/2015 | 000114036115041023 |
| Q2 2015 | 2 | 83,072 | LRE, ICD | 13F-HR | 8/14/2015 | 000114036115031997 |
| Q1 2015 | 3 | 106,218 | LRE, TESO, ICD | 13F-HR | 5/15/2015 | 000114036115020268 |
| Q4 2014 | 3 | 81,534 | TESO, LRE, ICD | 13F-HR | 2/17/2015 | 000114036115007431 |
| Q3 2014 | 3 | 162,578 | LRE, TESO, ICD | 13F-HR | 11/14/2014 | 000114036114042302 |
| Q2 2014 | 2 | 142,175 | LRE, TESO | 13F-HR | 8/14/2014 | 000114036114032429 |
| Q1 2014 | 2 | 111,452 | TESO, LRE | 13F-HR | 5/15/2014 | 000114036114021752 |
| Q4 2013 | 2 | 146,377 | TESO, LRE | 13F-HR | 2/14/2014 | 000114036114007549 |