| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2018 | 28 | $70.4M | +$21.7M | -$8.91M | +$12.8M | EVA, NOG, ETP, EEQ, TRP | 13F-HR | 11/14/2018, 03:48 PM |
| Q2 2018 | 27 | $54.6M | +$10.4M | -$35.6M | -$25.2M | EVA, HCC, TRP, RDSB, WMB | Restatement | 8/16/2018, 12:58 PM |
| Q1 2018 | 30 | $77M | +$9.21M | -$53.3M | -$44.1M | EVA, HCC, XOGAQ, RDSB, TRP | 13F-HR | 5/14/2018, 04:37 PM |
| Q4 2017 | 32 | $124M | +$8.05M | -$1.56M | +$6.49M | SD, EVA, XOGAQ, HCC, CQH | 13F-HR | 2/14/2018, 12:41 PM |
| Q3 2017 | 30 | $118M | +$7.56M | -$3.08M | +$4.49M | SD, EVA, XOGAQ, HCC, CQH | 13F-HR | 11/13/2017, 12:47 PM |
| Q2 2017 | 32 | $101M | +$15.1M | -$4.66M | +$10.4M | SD, EVA, XOGAQ, HCC, CQH | 13F-HR | 8/14/2017, 04:29 PM |
| Q1 2017 | 30 | $100M | +$36.5M | -$68.4M | -$31.9M | SD, XOGAQ, EVA, CQH, SQBG | 13F-HR | 5/15/2017, 05:06 PM |
| Q4 2016 | 8 | $138M | $0 | $0 | XOGAQ, SD, EVA, CQH, SQBG | 13F-HR | 2/13/2017, 04:03 PM |