| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2016 | 5 | $9.03M | $0 | $0 | VLO, VDTH, ELV, WMB, EAGLW | 13F-HR | 8/15/2016, 08:23 AM | |
| Q1 2016 | 29 | $35M | $0 | $0 | DK, CNC, VDTH, EMC, VLO | 13F-HR | 5/11/2016, 06:38 PM | |
| Q4 2015 | 37 | $76.7M | $0 | $0 | MEG, POST, HRG, VDTH, EAGLU | 13F-HR | 1/28/2016, 04:14 PM | |
| Q3 2015 | 43 | $110M | $0 | $0 | EXH, ET, POST, AGN, WBA | 13F-HR | 11/12/2015, 03:27 PM | |
| Q2 2015 | 40 | $131M | $0 | $0 | EXH, AM, ABG, POST, XPO | 13F-HR | 8/13/2015, 05:04 PM | |
| Q1 2015 | 35 | $126M | $0 | $0 | EXH, ABG, ET, SNR, XPO | 13F-HR | 5/14/2015, 04:07 PM | |
| Q4 2014 | 33 | $98.9M | $0 | $0 | EXH, VRX, PBFX, XPO, APC | Restatement | 2/17/2015, 08:05 AM |