| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 2 | $72.2M | $0 | -$958K | -$958K | METC, METCB | 13F-HR | 8/13/2024, 02:51 PM |
| Q1 2024 | 3 | $96.3M | +$433K | $0 | +$433K | METC, METCB, STR | 13F-HR | 5/15/2024, 04:16 PM |
| Q4 2023 | 3 | $98.3M | $0 | -$21.8M | -$21.8M | METC, METCB, STR | 13F-HR | 2/14/2024, 09:42 AM |
| Q3 2023 | 4 | $83.8M | $0 | $0 | METC, METCB, SWN, STR | 13F-HR | 11/14/2023, 03:46 PM | |
| Q2 2023 | 4 | $67.5M | +$59.2M | -$49.4M | +$9.83M | METC, METCB, SWN, STR | 13F-HR | 8/14/2023, 04:06 PM |
| Q1 2023 | 3 | $56.3M | $0 | $0 | METCXXXX, SWN, STR | 13F-HR | 5/12/2023, 04:09 PM | |
| Q4 2022 | 3 | $57.4M | +$612K | $0 | +$612K | METCXXXX, SWN, STR | 13F-HR | 2/14/2023, 09:53 AM |
| Q3 2022 | 2 | $59.5M | $0 | -$1.18M | -$1.18M | METCXXXX, SWN | 13F-HR | 11/14/2022, 04:10 PM |
| Q2 2022 | 2 | $83M | $0 | -$43.9M | -$43.9M | METCXXXX, SWN | 13F-HR | 8/11/2022, 06:19 AM |
| Q1 2022 | 2 | $151M | $0 | -$68.2M | -$68.2M | METCXXXX, SWN | 13F-HR | 5/16/2022, 11:35 AM |
| Q4 2021 | 2 | $181M | $0 | $0 | METCXXXX, SWN | 13F-HR | 2/14/2022, 04:29 PM | |
| Q3 2021 | 2 | $171M | +$29.5M | -$554K | +$28.9M | METCXXXX, SWN | 13F-HR | 11/15/2021, 01:51 PM |
| Q2 2021 | 2 | $63.2M | $0 | $0 | METCXXXX, XOG | 13F-HR | 8/16/2021, 12:06 PM | |
| Q1 2021 | 2 | $48.8M | +$363K | -$51.1K | +$312K | METCXXXX, XOG | 13F-HR | 5/17/2021, 11:56 AM |
| Q4 2020 | 1 | $33M | $0 | -$447K | -$447K | METCXXXX | 13F-HR | 2/16/2021, 03:33 PM |
| Q3 2020 | 2 | $40.6M | $0 | $0 | METCXXXX, XOGAQ | 13F-HR | 11/16/2020, 03:35 PM | |
| Q2 2020 | 2 | $25.5M | $0 | $0 | METCXXXX, XOGAQ | 13F-HR | 8/14/2020, 03:17 PM | |
| Q1 2020 | 2 | $30.7M | $0 | $0 | METCXXXX, XOGAQ | 13F-HR | 5/15/2020, 03:26 PM | |
| Q4 2019 | 2 | $57.4M | $0 | -$1.79M | -$1.79M | METCXXXX, XOGAQ | 13F-HR | 2/14/2020, 05:17 PM |
| Q3 2019 | 2 | $67.4M | $0 | $0 | METCXXXX, XOGAQ | 13F-HR | 11/14/2019, 04:17 PM | |
| Q2 2019 | 2 | $97M | $0 | $0 | METCXXXX, XOGAQ | 13F-HR | 8/14/2019, 04:10 PM | |
| Q1 2019 | 2 | $102M | $0 | -$5.8M | -$5.8M | METCXXXX, XOGAQ | 13F-HR | 5/15/2019, 04:35 PM |
| Q4 2018 | 2 | $97.2M | $0 | $0 | METCXXXX, XOGAQ | 13F-HR | 2/14/2019, 04:54 PM | |
| Q3 2018 | 2 | $184M | $0 | -$13.4M | -$13.4M | METCXXXX, XOGAQ | 13F-HR | 11/14/2018, 04:00 PM |
| Q2 2018 | 2 | $216M | $0 | -$3.42M | -$3.42M | XOGAQ, METCXXXX | 13F-HR | 8/14/2018, 04:06 PM |
| Q1 2018 | 3 | $198M | +$1.73M | $0 | +$1.73M | METCXXXX, XOGAQ, FANG | 13F-HR | 5/15/2018, 08:29 AM |
| Q4 2017 | 3 | $213M | +$1.36M | $0 | +$1.36M | XOGAQ, METCXXXX, FANG | 13F-HR | 2/14/2018, 01:30 PM |
| Q3 2017 | 2 | $216M | $0 | $0 | XOGAQ, METCXXXX | 13F-HR | 11/14/2017, 01:23 PM | |
| Q2 2017 | 2 | $193M | $0 | $0 | XOGAQ, METCXXXX | 13F-HR | 8/14/2017, 12:34 PM | |
| Q1 2017 | 2 | $286M | +$143M | $0 | +$143M | XOGAQ, METCXXXX | 13F-HR | 5/15/2017, 05:17 PM |
| Q4 2016 | 0 | $0 | $0 | $0 | 13F-HR | 2/14/2017, 02:53 PM |