| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2018 | 1 | $7.54M | $0 | $0 | ICD | 13F-HR | 11/14/2018, 05:02 PM | |
| Q2 2018 | 1 | $6.27M | $0 | -$5.14M | -$5.14M | ICD | 13F-HR | 8/14/2018, 04:45 PM |
| Q1 2018 | 2 | $10.9M | $0 | -$39.1M | -$39.1M | ICD, LONEQ | 13F-HR | 5/15/2018, 05:04 PM |
| Q4 2017 | 3 | $49.9M | +$43.8M | -$162M | -$118M | EQT, ICD, LONEQ | 13F-HR | 2/14/2018, 04:10 PM |
| Q3 2017 | 2 | $168M | +$162M | $0 | +$162M | RICE, ICD | 13F-HR | 11/14/2017, 10:39 AM |
| Q2 2017 | 1 | $5.94M | $0 | -$198M | -$198M | ICD | 13F-HR | 8/14/2017, 02:36 PM |
| Q1 2017 | 2 | $207M | +$198M | $0 | +$198M | CXO, ICD | 13F-HR | 5/15/2017, 11:12 AM |
| Q4 2016 | 1 | $10.2M | $0 | -$3.97M | -$3.97M | ICD | 13F-HR | 2/14/2017, 10:12 AM |
| Q3 2016 | 1 | $11.1M | $0 | -$6.66M | -$6.66M | ICD | 13F-HR | 11/14/2016, 12:01 PM |
| Q2 2016 | 2 | $18.2M | $0 | $0 | ICD, VNRSQ | 13F-HR | 8/15/2016, 04:41 PM | |
| Q1 2016 | 2 | $17M | $0 | $0 | ICD, VNRSQ | 13F-HR | 5/13/2016, 04:28 PM | |
| Q4 2015 | 2 | $24.8M | +$14.1M | -$34.6M | -$20.5M | VNRSQ, ICD | 13F-HR | 2/16/2016, 01:36 PM |
| Q3 2015 | 2 | $45.2M | $0 | $0 | LRE, ICD | 13F-HR | 11/13/2015, 11:19 AM | |
| Q2 2015 | 2 | $83.1M | $0 | -$36.9M | -$36.9M | LRE, ICD | 13F-HR | 8/14/2015, 12:05 PM |
| Q1 2015 | 3 | $106M | +$28.5M | $0 | +$28.5M | LRE, TESO, ICD | 13F-HR | 5/15/2015, 04:04 PM |
| Q4 2014 | 3 | $81.5M | $0 | $0 | TESO, LRE, ICD | 13F-HR | 2/17/2015, 04:28 PM | |
| Q3 2014 | 3 | $163M | +$24.9M | $0 | +$24.9M | LRE, TESO, ICD | 13F-HR | 11/14/2014, 04:42 PM |
| Q2 2014 | 2 | $142M | +$40M | -$22.8M | +$17.2M | LRE, TESO | 13F-HR | 8/14/2014, 10:14 AM |
| Q1 2014 | 2 | $111M | $0 | -$27.7M | -$27.7M | TESO, LRE | 13F-HR | 5/15/2014, 05:20 PM |
| Q4 2013 | 2 | $146M | $0 | $0 | TESO, LRE | 13F-HR | 2/14/2014, 01:08 PM |