| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2017 | 1 | 0 | 13F-HR | 11/13/2017 | 000114420417058429 | |
| Q2 2017 | 1 | 0 | 13F-HR | 8/9/2017 | 000114420417041569 | |
| Q1 2017 | 1 | 0 | 13F-HR | 5/15/2017 | 000114420417027256 | |
| Q4 2016 | 1 | 38,234 | NGL | 13F-HR | 2/13/2017 | 000114420417007751 |
| Q3 2016 | 1 | 68,451 | NGL | 13F-HR | 11/14/2016 | 000114420416133729 |
| Q2 2016 | 1 | 91,144 | NGL | 13F-HR | 8/15/2016 | 000114420416119342 |
| Q1 2016 | 1 | 55,625 | NGL | 13F-HR | 8/5/2016 | 000114420416116805 |
| Q4 2015 | 1 | 81,663 | NGL | 13F-HR | 8/5/2016 | 000114420416116803 |