| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 8 | 460,587 | CTOS, PCG, NOVA, SHEN | 13F-HR | 2/14/2024 | 000110465924022871 |
| Q3 2023 | 9 | 436,199 | CTOS, PCG, NOVA, SHEN | 13F-HR | 11/14/2023 | 000110465923117995 |
| Q2 2023 | 9 | 496,301 | CTOS, NOVA, PCG, SHEN | 13F-HR | 8/14/2023 | 000110465923091341 |
| Q1 2023 | 8 | 499,387 | CTOS, PCG, NOVA, SHEN | RESTATEMENT | 8/14/2023 | 000110465923091382 |
| Q4 2022 | 1 | 38,943 | SHEN | NEW HOLDINGS | 4/27/2023 | 000110465923051417 |
| Q4 2022 | 6 | 455,957 | CTOS, PCG, NOVA, CLNE | 13F-HR | 2/14/2023 | 000110465923021013 |
| Q3 2022 | 1 | 41,567 | SHEN | NEW HOLDINGS | 4/27/2023 | 000110465923051413 |
| Q3 2022 | 1 | 13,856 | CLNE | NEW HOLDINGS | 2/14/2023 | 000110465923021070 |
| Q3 2022 | 7 | 441,638 | NOVA, CTOS, PCG, ARCHAEA ENERGY INC | 13F-HR | 11/14/2022 | 000110465922117816 |
| Q2 2022 | 1 | 54,442 | SHEN | NEW HOLDINGS | 4/27/2023 | 000110465923051409 |
| Q2 2022 | 1 | 12,258 | SUNL | NEW HOLDINGS | 11/14/2022 | 000110465922117749 |
| Q2 2022 | 6 | 386,901 | CTOS, NOVA, PCG, ARCHAEA ENERGY INC | 13F-HR | 8/15/2022 | 000110465922090783 |
| Q1 2022 | 1 | 50,760 | SHEN | NEW HOLDINGS | 4/27/2023 | 000110465923051396 |
| Q1 2022 | 6 | 537,136 | CTOS, NOVA, PCG, FSRDQ | 13F-HR | 5/16/2022 | 000110465922060790 |
| Q4 2021 | 6 | 6,235,273 | SMLP, CTOS, NOVA, PCG | 13F-HR | 2/14/2022 | 000110465922021099 |
| Q3 2021 | 6 | 998,114 | NOVA, CTOS, PCG, METC | 13F-HR | 11/15/2021 | 000110465921138515 |
| Q2 2021 | 4 | 1,004,261 | NOVA, CTOS, PCG, METC | 13F-HR | 8/16/2021 | 000110465921105707 |
| Q1 2021 | 5 | 1,043,195 | NOVA, NSCO, PCG, EPD | 13F-HR | 5/17/2021 | 000110465921067490 |
| Q4 2020 | 6 | 1,296,653 | NOVA, NSCO, VST, FE | 13F-HR | 2/16/2021 | 000110465921022769 |
| Q3 2020 | 2 | 193,747 | VST, EPD | NEW HOLDINGS | 2/16/2021 | 000110465921022767 |
| Q3 2020 | 4 | 991,035 | NOVA, FE, NSCO, METC | 13F-HR | 11/16/2020 | 000110465920125442 |
| Q2 2020 | 1 | 125,892 | VST | NEW HOLDINGS | 2/16/2021 | 000110465921022765 |
| Q2 2020 | 3 | 770,207 | NOVA, NSCO, METC | RESTATEMENT | 11/16/2020 | 000110465920125438 |
| Q2 2020 | 1 | 17,151 | HSC | NEW HOLDINGS | 11/16/2020 | 000110465920125440 |
| Q1 2020 | 1 | 42,625 | VST | NEW HOLDINGS | 2/16/2021 | 000110465921022762 |
| Q1 2020 | 4 | 486,150 | NOVA, NSCO, METC, EPD | RESTATEMENT | 11/16/2020 | 000110465920125439 |
| Q4 2019 | 3 | 553,966 | NOVA, NSCO, METC | RESTATEMENT | 11/16/2020 | 000110465920125437 |
| Q3 2019 | 3 | 587,274 | NOVA, NSCO, METC | RESTATEMENT | 11/16/2020 | 000110465920125436 |
| Q2 2019 | 1 | 29,959 | METC | 13F-HR | 8/14/2019 | 000110465919045886 |
| Q1 2019 | 1 | 32,662 | METC | 13F-HR | 5/15/2019 | 000110465919029543 |
| Q4 2018 | 1 | 27,875 | METC | 13F-HR | 2/14/2019 | 000110465919008260 |
| Q3 2018 | 1 | 42,010 | METC | 13F-HR | 11/14/2018 | 000110465918068306 |
| Q2 2018 | 1 | 39,194 | METC | 13F-HR | 8/14/2018 | 000110465918051812 |
| Q1 2018 | 2 | 233,705 | DYN, METC | 13F-HR | 5/15/2018 | 000110465918033344 |
| Q4 2017 | 3 | 535,082 | CALPINE CORP, DYN, METC | 13F-HR | 2/14/2018 | 000110465918009450 |
| Q3 2017 | 3 | 486,769 | CALPINE CORP, DYN, METC | 13F-HR | 11/14/2017 | 000110465917068454 |