| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2020 | 1 | 15,342 | PRT | 13F-HR | 2/16/2021 | 000095012321002683 |
| Q3 2020 | 1 | 10,934 | PRT | 13F-HR | 11/16/2020 | 000131586320000933 |
| Q2 2020 | 2 | 22,148 | PRT, CDEV | 13F-HR | 8/14/2020 | 000131586320000716 |
| Q1 2020 | 2 | 17,403 | PRT, CDEV | 13F-HR | 5/15/2020 | 000131586320000469 |
| Q4 2019 | 2 | 70,397 | CDEV, PRT | 13F-HR | 2/14/2020 | 000131586320000188 |
| Q3 2019 | 4 | 242,997 | CHK, PRT, CDEV, PTEN | 13F-HR | 11/14/2019 | 000131586319000921 |
| Q2 2019 | 4 | 331,467 | CHK, CDEV, PRT, PTEN | 13F-HR | 8/14/2019 | 000131586319000691 |
| Q1 2019 | 4 | 470,162 | CHK, CDEV, PRT, PTEN | 13F-HR | 5/15/2019 | 000131586319000461 |
| Q4 2018 | 4 | 430,660 | WRD, CDEV, PRT, PTEN | 13F-HR | 2/14/2019 | 000131586319000187 |
| Q3 2018 | 4 | 767,627 | WRD, CDEV, PRT, PTEN | 13F-HR | 11/14/2018 | 000131586318000881 |
| Q2 2018 | 4 | 795,077 | WRD, CDEV, PRT, PTEN | 13F-HR | 8/14/2018 | 000131586318000653 |
| Q1 2018 | 3 | 568,517 | WRD, CDEV, PTEN | 13F-HR | 5/15/2018 | 000131586318000438 |
| Q4 2017 | 3 | 604,852 | WRD, CDEV, PTEN | 13F-HR | 2/14/2018 | 000131586318000165 |
| Q3 2017 | 2 | 470,480 | WRD, CDEV | 13F-HR | 11/14/2017 | 000131586317000881 |
| Q2 2017 | 2 | 427,835 | WRD, CDEV | 13F-HR | 8/14/2017 | 000131586317000669 |
| Q1 2017 | 3 | 470,150 | WRD, CDEV, ETP | 13F-HR | 5/15/2017 | 000131586317000425 |
| Q4 2016 | 3 | 325,636 | WRD, ETP, TPLMQ | 13F-HR | 2/15/2017 | 000131586317000160 |
| Q3 2016 | 2 | 57,576 | PTXP, TPLMQ | 13F-HR | 11/14/2016 | 000131586316001929 |
| Q2 2016 | 2 | 52,004 | PTXP, TPLMQ | 13F-HR | 8/15/2016 | 000131586316001712 |
| Q1 2016 | 3 | 238,254 | RICE, PTXP, TPLMQ | 13F-HR | 5/16/2016 | 000131586316001473 |
| Q4 2015 | 4 | 303,797 | RICE, PE, PTXP, TPLMQ | 13F-HR | 2/16/2016 | 000131586316001207 |
| Q3 2015 | 4 | 397,057 | RICE, PE, PTXP, TPLMQ | 13F-HR | 11/16/2015 | 000131586315000930 |
| Q2 2015 | 4 | 523,914 | RICE, PE, PTXP, TPLMQ | 13F-HR | 8/14/2015 | 000131586315000701 |
| Q1 2015 | 3 | 595,117 | RICE, PE, TPLMQ | 13F-HR | 5/14/2015 | 000131586315000427 |
| Q4 2014 | 3 | 576,593 | RICE, PE, TPLMQ | 13F-HR | 2/13/2015 | 000131586315000129 |
| Q3 2014 | 3 | 784,583 | RICE, PE, TPLMQ | 13F-HR | 11/14/2014 | 000108514614002345 |
| Q2 2014 | 3 | 982,751 | RICE, PE, TPLMQ | 13F-HR | 8/14/2014 | 000161658614000002 |
| Q1 2014 | 2 | 695,545 | RICE, TPLMQ | 13F-HR | 5/15/2014 | 000108514614001208 |