| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 67 | $1.03B | +$407M | -$364M | +$43.3M | PR, COP, LNG, PSX, KMI | 13F-HR | 11/14/2024, 10:21 AM |
| Q2 2024 | 79 | $1.01B | +$457M | -$429M | +$27.8M | KMI, PSX, PR, CHRD, CVE | 13F-HR | 8/7/2024, 12:04 PM |
| Q1 2024 | 68 | $993M | +$469M | -$488M | -$19.5M | KMI, MRO, ERF, BKR, CVE | 13F-HR | 5/15/2024, 11:05 AM |
| Q4 2023 | 65 | $977M | +$449M | -$280M | +$169M | MRO, LNG, PSX, EQT, EOG | 13F-HR | 2/14/2024, 10:27 AM |
| Q3 2023 | 63 | $843M | +$210M | -$365M | -$155M | MRO, EQT, SWN, TRGP, BTE | 13F-HR | 11/14/2023, 10:09 AM |
| Q2 2023 | 65 | $913M | +$266M | -$306M | -$40.2M | MRO, VLO, PBF, TRGP, ERF | 13F-HR | 8/11/2023, 08:37 AM |
| Q1 2023 | 62 | $938M | +$391M | -$369M | +$22M | MRO, PBF, TRGP, ERF, VLO | 13F-HR | 5/15/2023, 11:34 AM |
| Q4 2022 | 64 | $951M | +$449M | -$174M | +$275M | MRO, FANG, ERF, PBF, CHK | 13F-HR | 2/14/2023, 09:15 AM |
| Q3 2022 | 75 | $592M | +$145M | -$308M | -$163M | BP, TRGP, ERF, DAR, OVV | 13F-HR | 11/14/2022, 10:35 AM |
| Q2 2022 | 78 | $729M | +$372M | -$177M | +$195M | DINO, TRGP, CHK, LNG, ERF | 13F-HR | 8/15/2022, 09:00 AM |
| Q1 2022 | 75 | $569M | +$156M | -$381M | -$225M | DINO, TRGP, CVE, TS, FTI | 13F-HR | 5/16/2022, 10:24 AM |
| Q4 2021 | 76 | $634M | +$238M | -$318M | -$79.6M | PSX, TRGP, TS, BG, LNG | 13F-HR | 2/14/2022, 12:46 PM |
| Q3 2021 | 68 | $682M | +$246M | -$272M | -$26.5M | WLL, TRGP, DVN, MRO, LNG | 13F-HR | 11/15/2021, 09:54 AM |
| Q2 2021 | 69 | $676M | +$210M | -$250M | -$39.5M | WLL, DVN, VLO, MRO, LNG | 13F-HR | 8/16/2021, 10:25 AM |
| Q1 2021 | 67 | $584M | +$238M | -$304M | -$66M | WLL, DVN, VLO, XEC, TRGP | 13F-HR | 5/17/2021, 09:49 AM |
| Q4 2020 | 60 | $512M | +$176M | -$219M | -$42.9M | WLL, XEC, DVN, PBF, MPC | 13F-HR | 2/16/2021, 11:25 AM |
| Q3 2020 | 49 | $421M | +$189M | -$143M | +$45.5M | WLL, XEC, CXO, PE, DVN | 13F-HR | 11/16/2020, 10:52 AM |
| Q2 2020 | 44 | $408M | +$226M | -$125M | +$100M | PE, NBL, XEC, MPC, DVN | 13F-HR | 8/14/2020, 10:07 AM |
| Q1 2020 | 33 | $232M | +$134M | -$224M | -$89.6M | PSX, DVN, PXD, CVX, PE | 13F-HR | 5/15/2020, 10:18 AM |
| Q4 2019 | 39 | $534M | +$231M | -$126M | +$106M | PE, DVN, EQT, WPX, MRO | 13F-HR | 2/14/2020, 10:34 AM |
| Q3 2019 | 42 | $407M | +$224M | -$359M | -$134M | CLR, FANG, PE, EQT, CVX | 13F-HR | 11/14/2019, 10:52 AM |
| Q2 2019 | 51 | $572M | +$322M | -$267M | +$54.6M | COP, PE, CXO, PSX, ECA | 13F-HR | 8/14/2019, 11:14 AM |
| Q1 2019 | 48 | $545M | +$342M | -$136M | +$206M | PXD, ECA, FANG, WPX, EQT | 13F-HR | 5/15/2019, 11:05 AM |
| Q4 2018 | 49 | $301M | +$146M | -$392M | -$246M | APC, ECA, WMB, MRO, PSX | 13F-HR | 2/14/2019, 09:30 AM |
| Q3 2018 | 57 | $673M | +$394M | -$330M | +$63.9M | MRO, WLL, FANG, OKE, PSX | 13F-HR | 11/14/2018, 10:27 AM |
| Q2 2018 | 52 | $614M | +$308M | -$326M | -$17.6M | DVN, PE, ENB, WMB, OKE | 13F-HR | 8/14/2018, 01:04 PM |
| Q1 2018 | 45 | $570M | +$335M | -$199M | +$136M | DVN, PBA, WPX, TS, OKE | 13F-HR | 5/15/2018, 10:00 AM |
| Q4 2017 | 44 | $453M | +$155M | -$528M | -$373M | DWDP, RSPP, CLR, PBA, FANG | 13F-HR | 2/14/2018, 09:13 AM |
| Q3 2017 | 51 | $775M | +$355M | -$289M | +$65.5M | ANDV, CLR, DVN, DWDP, WPX | 13F-HR | 11/14/2017, 10:55 AM |
| Q2 2017 | 50 | $666M | +$317M | -$349M | -$32M | PE, XEC, CPE, OKE, CLR | 13F-HR | 8/14/2017, 09:34 AM |
| Q1 2017 | 51 | $746M | +$443M | -$318M | +$125M | TRP, TS, EGN, CPE, CTRA | 13F-HR | 5/15/2017, 09:54 AM |
| Q4 2016 | 49 | $640M | +$278M | -$427M | -$149M | CTRA, EGN, XEC, APC, SM | 13F-HR | 2/14/2017, 09:24 AM |
| Q3 2016 | 56 | $763M | +$343M | -$305M | +$38.6M | APC, SM, QEP, COP, XEC | 13F-HR | 11/14/2016, 10:27 AM |
| Q2 2016 | 53 | $671M | +$248M | -$313M | -$64.6M | COP, PE, XEC, NBR, NFX | 13F-HR | 8/15/2016, 09:35 AM |
| Q1 2016 | 46 | $629M | +$238M | -$391M | -$153M | HES, NFX, RICE, XEC, PE | 13F-HR | 5/16/2016, 01:27 PM |
| Q4 2015 | 56 | $735M | +$374M | -$427M | -$52.8M | HES, CNQ, NFX, PE, CPGX | 13F-HR | 2/12/2016, 04:05 PM |
| Q3 2015 | 55 | $828M | +$446M | -$323M | +$123M | EOG, ECA, SM, PCG, XEC | 13F-HR | 11/16/2015, 04:03 PM |
| Q2 2015 | 65 | $842M | +$456M | -$310M | +$147M | MRO, HES, NFX, OXY, SLB | 13F-HR | 8/14/2015, 04:23 PM |
| Q1 2015 | 63 | $710M | +$423M | -$216M | +$207M | EQT, MRO, CNQ, HAL, CLR | 13F-HR | 5/15/2015, 04:22 PM |
| Q4 2014 | 51 | $476M | +$314M | -$362M | -$47.8M | SU, NFX, CXO, DVN, CLR | 13F-HR | 2/17/2015, 04:28 PM |
| Q3 2014 | 60 | $561M | +$235M | -$382M | -$146M | HES, MRO, SU, WMB, NFX | 13F-HR | 11/14/2014, 04:27 PM |
| Q2 2014 | 65 | $756M | +$345M | -$316M | +$28.9M | HES, SU, HAL, XEC, EOG | 13F-HR | 8/14/2014, 04:37 PM |
| Q1 2014 | 57 | $652M | +$399M | -$305M | +$93.7M | SU, HES, KOG, WMB, COP | 13F-HR | 5/15/2014, 12:16 PM |
| Q4 2013 | 49 | $535M | $0 | $0 | SU, EOG, EQT, OASPQ, CVX | 13F-HR | 2/14/2014, 12:32 PM |