| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2019 | 31 | $94M | +$2.49M | -$58M | -$55.5M | DVN, KMI, MRO, FANG, OXY | 13F-HR | 5/2/2019, 01:49 PM |
| Q4 2018 | 41 | $125M | +$13.2M | -$220M | -$207M | RDSA, APC, WPX, PXD, MRO | 13F-HR | 2/13/2019, 03:14 PM |
| Q3 2018 | 31 | $526M | +$12.8M | -$41.4M | -$28.6M | APC, DVN, NBL, WPX, PE | 13F-HR | 10/30/2018, 11:24 AM |
| Q2 2018 | 31 | $577M | +$69.3M | -$80.9M | -$11.7M | APC, DVN, NBL, WPX, XEC | 13F-HR | 8/13/2018, 11:41 AM |
| Q1 2018 | 29 | $517M | +$31.2M | -$50.6M | -$19.5M | APC, NBL, DVN, RSPP, WPX | 13F-HR | 5/8/2018, 05:40 PM |
| Q4 2017 | 28 | $585M | +$8.21M | -$86.9M | -$78.7M | RDSA, DVN, APC, XEC, NBL | 13F-HR | 2/13/2018, 01:03 PM |
| Q3 2017 | 28 | $633M | +$28.6M | -$76M | -$47.4M | RDSA, APC, DVN, XEC, EQT | 13F-HR | 11/8/2017, 10:19 AM |
| Q2 2017 | 26 | $640M | +$41.8M | -$64.4M | -$22.6M | RDSA, APC, EQT, DVN, NBL | 13F-HR | 8/9/2017, 10:19 AM |
| Q1 2017 | 28 | $786M | +$54M | -$71.5M | -$17.5M | APC, DVN, MRO, NFX, NBL | 13F-HR | 5/12/2017, 09:31 AM |
| Q4 2016 | 28 | $835M | +$86.7M | -$233M | -$146M | APC, DVN, MRO, NBL, NFX | 13F-HR | 2/13/2017, 02:19 PM |
| Q3 2016 | 27 | $1.02B | +$63.5M | -$109M | -$45.5M | APC, DVN, MRO, NFX, NBL | 13F-HR | 11/14/2016, 03:25 PM |
| Q2 2016 | 27 | $996M | +$122M | -$82.5M | +$40M | MRO, DVN, APC, XEC, NFX | 13F-HR | 8/12/2016, 12:55 PM |
| Q1 2016 | 25 | $833M | +$87M | -$12.3M | +$74.8M | PXD, XEC, APC, EQT, MRO | 13F-HR | 5/16/2016, 05:00 PM |
| Q4 2015 | 25 | $725M | +$7.76M | -$25.2M | -$17.4M | XEC, PXD, NBL, EOG, OXY | 13F-HR | 2/9/2016, 10:09 AM |
| Q3 2015 | 25 | $788M | +$112M | -$79.8M | +$31.7M | XEC, NFX, APC, PXD, EOG | 13F-HR | 11/12/2015, 10:54 AM |
| Q2 2015 | 25 | $959M | +$111M | -$86.6M | +$24M | APC, DVN, NBL, EQT, XEC | 13F-HR | 8/13/2015, 09:31 AM |
| Q1 2015 | 27 | $961M | +$150M | -$30.9M | +$119M | NFX, APC, DVN, EQT, NBL | 13F-HR | 5/15/2015, 04:17 PM |
| Q4 2014 | 28 | $836M | +$93.1M | -$111M | -$18.2M | DVN, NFX, EOG, MRO, APC | 13F-HR | 2/13/2015, 10:10 AM |
| Q3 2014 | 30 | $1.05B | +$29.6M | -$17.3M | +$12.2M | NBL, NFX, MRO, DVN, APA | 13F-HR | 11/13/2014, 11:35 AM |
| Q2 2014 | 31 | $1.19B | +$145M | -$89M | +$56.5M | NFX, DVN, NBL, MRO, EOG | Restatement | 7/30/2014, 04:55 PM |
| Q1 2014 | 32 | $1B | +$43.2M | -$151M | -$108M | NBL, NFX, DVN, MRO, EOG | Restatement | 7/30/2014, 04:52 PM |
| Q4 2013 | 34 | $1.05B | $0 | $0 | NBL, EQT, CTRA, MRO, EOG | 13F-HR | 1/6/2014, 10:14 AM |