| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2018 | 9 | 53,492 | GPP, FTAI, TREC, CEPU | 13F-HR | 2/14/2019 | 000160295519000004 |
| Q3 2018 | 11 | 93,225 | TREC, GPP, GCAP, FTAI | 13F-HR | 2/14/2019 | 000160295519000005 |
| Q2 2018 | 11 | 102,948 | CEQP, TREC, GPRE, GCAP | 13F-HR | 8/7/2018 | 000101297518000951 |
| Q1 2018 | 14 | 101,920 | TREC, CEQP, GPRE, GCAP | 13F-HR | 6/20/2018 | 000101297518000860 |
| Q4 2017 | 16 | 122,492 | GCAP, TREC, CEQP, GPRE | 13F-HR | 3/13/2018 | 000101297518000276 |
| Q3 2017 | 20 | 118,758 | TREC, AY, CEQP, GCAP | 13F-HR | 11/22/2017 | 000101297517000868 |
| Q2 2017 | 15 | 101,693 | AY, CEQP, TREC, IRS | 13F-HR | 8/14/2017 | 000101297517000628 |
| Q1 2017 | 16 | 107,874 | AY, CEQP, GCAP, TREC | 13F-HR | 8/14/2017 | 000101297517000627 |
| Q4 2016 | 18 | 109,661 | CEQP, AY, TREC, FTAI | 13F-HR | 8/14/2017 | 000101297517000626 |