| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 2 | $72.5M | $0 | $0 | AR, REPX | 13F-HR | 11/13/2024, 04:49 PM | |
| Q2 2024 | 2 | $81.5M | $0 | -$46.8M | -$46.8M | AR, REPX | 13F-HR | 8/13/2024, 02:47 PM |
| Q1 2024 | 2 | $122M | $0 | -$29M | -$29M | AR, REPX | 13F-HR | 5/15/2024, 04:05 PM |
| Q4 2023 | 2 | $120M | $0 | -$8.65M | -$8.65M | AR, REPX | 13F-HR | 2/14/2024, 09:36 AM |
| Q3 2023 | 3 | $144M | +$34.2M | -$47.1M | -$12.9M | AR, REPX, SWN | 13F-HR | 11/14/2023, 04:05 PM |
| Q2 2023 | 3 | $147M | +$38.4M | $0 | +$38.4M | AR, SWN | 13F-HR | 8/14/2023, 04:03 PM |
| Q1 2023 | 2 | $106M | $0 | $0 | AR, SWN | 13F-HR | 5/12/2023, 04:06 PM | |
| Q4 2022 | 2 | $140M | $0 | -$31M | -$31M | AR, SWN | 13F-HR | 2/14/2023, 09:56 AM |
| Q3 2022 | 2 | $169M | $0 | -$25.3M | -$25.3M | AR, SWN | 13F-HR | 11/14/2022, 04:12 PM |
| Q2 2022 | 2 | $195M | $0 | -$78M | -$78M | AR, SWN | 13F-HR | 8/11/2022, 06:09 AM |
| Q1 2022 | 3 | $281M | $0 | -$55.7M | -$55.7M | AR, SWN, AM | 13F-HR | 5/16/2022, 11:31 AM |
| Q4 2021 | 3 | $206M | $0 | -$22.7M | -$22.7M | AR, SWN, AM | 13F-HR | 2/14/2022, 04:28 PM |
| Q3 2021 | 3 | $252M | +$61.5M | -$19.6M | +$41.9M | AR, SWN, AM | 13F-HR | 11/15/2021, 01:47 PM |
| Q2 2021 | 2 | $174M | $0 | $0 | AR, AM | 13F-HR | 8/16/2021, 11:55 AM | |
| Q1 2021 | 2 | $124M | +$28.6M | -$37.2M | -$8.57M | AR, AM | 13F-HR | 5/17/2021, 11:47 AM |
| Q4 2020 | 2 | $83.4M | $0 | $0 | AR, AMGP | 13F-HR | 2/16/2021, 03:32 PM | |
| Q3 2020 | 2 | $47.2M | $0 | $0 | AR, AMGP | 13F-HR | 11/16/2020, 03:32 PM | |
| Q2 2020 | 2 | $44.1M | $0 | $0 | AR, AMGP | 13F-HR | 8/14/2020, 03:49 PM | |
| Q1 2020 | 2 | $14.6M | $0 | $0 | AR, AMGP | 13F-HR | 5/15/2020, 03:39 PM | |
| Q4 2019 | 2 | $55.9M | $0 | -$13.8M | -$13.8M | AR, AMGP | 13F-HR | 2/14/2020, 05:15 PM |
| Q3 2019 | 2 | $70.5M | $0 | -$2.53M | -$2.53M | AMGP, AR | 13F-HR | 11/14/2019, 04:17 PM |
| Q2 2019 | 3 | $121M | $0 | -$23.7M | -$23.7M | AMGP, AR, HNRG | 13F-HR | 8/14/2019, 04:19 PM |
| Q1 2019 | 3 | $195M | $0 | -$5.26M | -$5.26M | AMGP, AR, HNRG | 13F-HR | 5/15/2019, 04:30 PM |
| Q4 2018 | 3 | $187M | $0 | -$5.07M | -$5.07M | AR, AMGP, HNRG | 13F-HR | 2/14/2019, 05:01 PM |
| Q3 2018 | 3 | $323M | $0 | $0 | AR, AMGP, HNRG | 13F-HR | 11/14/2018, 04:07 PM | |
| Q2 2018 | 3 | $377M | $0 | $0 | AR, AMGP, HNRG | 13F-HR | 8/14/2018, 03:48 PM | |
| Q1 2018 | 3 | $341M | $0 | $0 | AR, AMGP, HNRG | 13F-HR | 5/15/2018, 08:43 AM | |
| Q4 2017 | 3 | $356M | $0 | $0 | AR, AMGP, HNRG | 13F-HR | 2/14/2018, 01:25 PM | |
| Q3 2017 | 3 | $370M | $0 | $0 | AR, AMGP, HNRG | 13F-HR | 11/14/2017, 01:11 PM | |
| Q2 2017 | 3 | $404M | +$156M | $0 | +$156M | AR, AMGP, HNRG | 13F-HR | 8/14/2017, 12:33 PM |
| Q1 2017 | 2 | $261M | $0 | $0 | AR, HNRG | 13F-HR | 5/15/2017, 05:11 PM | |
| Q4 2016 | 2 | $273M | $0 | $0 | AR, HNRG | 13F-HR | 2/14/2017, 01:42 PM | |
| Q3 2016 | 2 | $304M | $0 | $0 | AR, HNRG | 13F-HR | 11/14/2016, 03:34 PM | |
| Q2 2016 | 2 | $284M | $0 | $0 | AR, HNRG | 13F-HR | 8/15/2016, 04:29 PM | |
| Q1 2016 | 2 | $273M | $0 | -$15.1M | -$15.1M | AR, HNRG | 13F-HR | 5/16/2016, 12:18 PM |
| Q4 2015 | 2 | $254M | $0 | $0 | AR, HNRG | 13F-HR | 2/16/2016, 05:29 PM |