| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2018 | 1 | 15,365 | SOUTHCROSS ENERGY PARTNERS L | 13F-HR | 11/14/2018 | 000163644118000011 |
| Q2 2018 | 1 | 41,062 | SOUTHCROSS ENERGY PARTNERS L | 13F-HR | 8/14/2018 | 000161637218000009 |
| Q1 2018 | 1 | 43,182 | SXEE | 13F-HR | 5/15/2018 | 000161637218000007 |
| Q4 2017 | 1 | 44,772 | SXEE | RESTATEMENT | 5/15/2018 | 000161637218000006 |