| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 2 | 115,175 | FWRD, KRP | 13F-HR | 10/11/2024 | 000110465924107914 |
| Q2 2024 | 2 | 132,749 | KRP, FWRD | 13F-HR | 7/11/2024 | 000110465924079192 |
| Q1 2024 | 2 | 21,795 | FWRD | 13F-HR | 5/8/2024 | 000110465924058565 |
| Q4 2023 | 1 | 112,732 | SWN | 13F-HR | 1/23/2024 | 000110465924005852 |
| Q3 2023 | 1 | 111,010 | SWN | 13F-HR | 10/24/2023 | 000110465923111018 |
| Q2 2023 | 1 | 103,438 | SWN | 13F-HR | 7/31/2023 | 000110465923085714 |
| Q1 2023 | 1 | 86,055 | SWN | 13F-HR | 4/20/2023 | 000110465923047563 |
| Q4 2022 | 1 | 100,684 | SWN | 13F-HR | 1/26/2023 | 000110465923006811 |
| Q3 2022 | 1 | 105,331 | SWN | 13F-HR | 10/19/2022 | 000110465922109950 |
| Q2 2022 | 1 | 107,569 | SWN | 13F-HR | 7/15/2022 | 000110465922080038 |
| Q1 2022 | 1 | 323,044 | SWN | 13F-HR | 4/20/2022 | 000110465922047689 |
| Q4 2021 | 1 | 221,006 | SWN | 13F-HR | 2/3/2022 | 000110465922011233 |
| Q3 2016 | 4 | 18,433 | DCP, INTEQ, CMLS, CHK | 13F-HR | 11/14/2016 | 000101297516001569 |
| Q2 2016 | 4 | 17,431 | DCP, INTEQ, CMLS, CHK | 13F-HR | 8/11/2016 | 000101297516001408 |
| Q1 2016 | 5 | 32,617 | ZBH, INTEQ, DCP, CMLS | 13F-HR | 4/26/2016 | 000101297516001181 |
| Q4 2015 | 4 | 20,879 | INTEQ, DCP, CMLS, CHK | 13F-HR | 1/26/2016 | 000101297516000934 |
| Q3 2015 | 6 | 96,525 | TMX, INTEQ, DCP, CMLS | 13F-HR | 11/3/2015 | 000101297515000734 |
| Q2 2015 | 6 | 123,106 | TMX, INTEQ, CMLS, DCP | 13F-HR | 7/28/2015 | 000101297515000559 |
| Q1 2015 | 6 | 178,621 | TMX, INTEQ, CMLS, DCP | 13F-HR | 5/5/2015 | 000101297515000314 |
| Q4 2014 | 6 | 234,221 | TMX, INTEQ, CMLS, DCP | 13F-HR | 2/3/2015 | 000101297515000082 |
| Q3 2014 | 6 | 224,435 | TMX, INTEQ, CMLS, DCP | 13F-HR | 10/20/2014 | 000101297514000676 |
| Q2 2014 | 4 | 128,385 | INTEQ, CMLS, DCP, CHK | 13F-HR | 7/11/2014 | 000101297514000471 |
| Q1 2014 | 4 | 132,574 | INTEQ, CMLS, DCP, CHK | 13F-HR | 4/15/2014 | 000101297514000238 |
| Q4 2013 | 4 | 106,854 | INTEQ, DCP, CHK, CMLS | 13F-HR | 1/21/2014 | 000101297514000028 |