| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2018 | 32 | 73,591 | EVA, NOG, ETP, EEQ | 13F-HR | 11/14/2018 | 000110465918068429 |
| Q2 2018 | 30 | 58,186 | EVA, HCC, TRP, RDS.B | RESTATEMENT | 8/16/2018 | 000110465918052420 |
| Q1 2018 | 30 | 77,043 | EVA, HCC, XOG, RDS.B | 13F-HR | 5/14/2018 | 000110465918032962 |
| Q4 2017 | 32 | 124,082 | SD, EVA, XOG, HCC | 13F-HR | 2/14/2018 | 000110465918009585 |
| Q3 2017 | 30 | 117,929 | SD, EVA, XOG, HCC | 13F-HR | 11/13/2017 | 000110465917067825 |
| Q2 2017 | 32 | 101,339 | SD, EVA, XOG, HCC | 13F-HR | 8/14/2017 | 000110465917051806 |
| Q1 2017 | 30 | 100,211 | SD, XOG, EVA, CQH | 13F-HR | 5/15/2017 | 000110465917032839 |
| Q4 2016 | 8 | 137,797 | SolarCity Corporation, SandRidge Energy, Inc., XOG, SD | 13F-HR | 2/13/2017 | 000110465917008593 |