| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2014 | 40 | $56.8M | +$12.2M | -$5.79M | +$6.45M | HRTX, APL, USAC, CMLP, ENLK | 13F-HR | 8/12/2014, 03:03 PM |
| Q1 2014 | 35 | $52M | +$39.5M | -$5.7M | +$33.8M | HRTX, CMLP, APL, USAC, ENLK | 13F-HR | 5/15/2014, 01:23 PM |
| Q4 2013 | 19 | $18.1M | $0 | $0 | APL, CMLP, SMLP, XTEX, USAC | Restatement | 2/18/2014, 12:41 PM |