| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2020 | 13F-HR | 8/13/2020 | 000108514620002170 | |||
| Q1 2020 | 1 | 2,306 | LFT | 13F-HR | 5/14/2020 | 000108514620001480 |
| Q4 2019 | 1 | 0 | 13F-HR | 2/7/2020 | 000108514620000459 | |
| Q3 2019 | 1 | 0 | 13F-HR | 11/12/2019 | 000108514619002855 | |
| Q2 2019 | 1 | 150,420 | HLI | 13F-HR | 8/14/2019 | 000108514619002286 |
| Q1 2019 | 1 | 188,431 | HLI | 13F-HR | 5/14/2019 | 000108514619001568 |
| Q4 2018 | 1 | 22,438 | HLI | 13F-HR | 2/11/2019 | 000108514619000476 |
| Q3 2018 | 1 | 27,395 | HLI | 13F-HR | 11/2/2018 | 000160215918000014 |
| Q2 2018 | 1 | 4,354 | HLI | 13F-HR | 8/6/2018 | 000160215918000012 |
| Q1 2018 | 12 | 57,653 | HLI, SEP, EQM, PAA | 13F-HR | 5/14/2018 | 000160215918000008 |
| Q4 2017 | 2 | 20,007 | HLI, APTI | 13F-HR | 2/9/2018 | 000108514618000454 |