| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | $0 | -$86.5M | -$86.5M | 13F-HR | 11/8/2024, 12:11 PM | |
| Q2 2024 | 10 | $86.5M | +$19.3M | -$7.37M | +$12M | SM, VAL, CHRD, KOS, CIVI | Restatement | 8/12/2024, 08:52 AM |
| Q1 2024 | 8 | $82.5M | +$4.6M | -$8.67M | -$4.07M | SM, CHRD, NE, KOS, VAL | 13F-HR | 5/7/2024, 10:49 AM |
| Q4 2023 | 10 | $79.4M | +$13.4M | -$4.17M | +$9.23M | SM, NE, CHRD, KOS, VAL | 13F-HR | 1/29/2024, 10:33 AM |
| Q3 2023 | 9 | $74M | +$757K | -$10.1M | -$9.3M | SM, CHRD, NE, VAL, KOS | 13F-HR | 10/26/2023, 09:52 AM |
| Q2 2023 | 11 | $72.8M | +$14M | -$12.5M | +$1.51M | SM, CHRD, NE, VAL, KOS | 13F-HR | 7/27/2023, 06:44 AM |
| Q1 2023 | 10 | $69M | +$8.73M | -$7.62M | +$1.12M | NE, CHRD, PDCE, SM, VAL | 13F-HR | 5/9/2023, 08:20 AM |
| Q4 2022 | 9 | $68.8M | +$2.39M | -$8.06M | -$5.66M | NE, VAL, PDCE, CHRD, SM | 13F-HR | 2/7/2023, 07:55 AM |
| Q3 2022 | 12 | $66.9M | +$13.8M | -$20M | -$6.2M | VAL, NE, CHRD, SM, PDCE | 13F-HR | 10/26/2022, 06:44 AM |
| Q2 2022 | 14 | $72.2M | +$17.6M | -$14.5M | +$3.09M | PDCE, SM, NE, VAL, CHRD | 13F-HR | 8/8/2022, 06:43 AM |
| Q1 2022 | 12 | $76.1M | +$9.44M | -$3.44M | +$6M | NE, VAL, DVN, CHRD, SM | 13F-HR | 5/9/2022, 06:42 AM |
| Q4 2021 | 11 | $53.1M | +$3.81M | -$19.3M | -$15.5M | NE, CHRD, DVN, VAL, CTRA | 13F-HR | 1/31/2022, 01:57 PM |
| Q3 2021 | 11 | $64.5M | +$6.74M | -$10M | -$3.27M | CHRD, DVN, NE, PDCE, VAL | 13F-HR | 11/12/2021, 06:04 AM |
| Q2 2021 | 13 | $63.5M | +$21.3M | -$22.5M | -$1.19M | CHRD, DVN, NE, PDCE, VAL | 13F-HR | 8/4/2021, 06:45 AM |
| Q1 2021 | 12 | $49.7M | +$7.74M | -$35.5M | -$27.8M | CHRD, SLB, PDCE, WLL, NR | 13F-HR | 5/17/2021, 01:07 PM |
| Q4 2020 | 15 | $56.3M | +$20.3M | -$9.79M | +$10.5M | CHRD, WLL, BEP, PDCE, SLB | 13F-HR | 2/16/2021, 09:27 AM |
| Q3 2020 | 12 | $24.8M | +$24.4M | -$1.74K | +$24.4M | WLL, FTI, PDCE, SLB, PE | 13F-HR | 11/13/2020, 08:50 AM |
| Q2 2020 | 12 | $16.5K | +$1.37K | -$6.81M | -$6.81M | PE, PDCE, CLB, OII, FTI | 13F-HR | 8/14/2020, 06:52 AM |
| Q1 2020 | 13 | $4.51M | +$2.69M | -$6.65M | -$3.96M | NGS, PUMP, CLB, PXD, EOG | 13F-HR | 5/7/2020, 10:24 AM |
| Q4 2019 | 12 | $24M | +$7.18M | -$93.2M | -$86M | PE, DVN, QEP, PDCE, SM | 13F-HR | 1/31/2020, 10:11 AM |
| Q3 2019 | 12 | $104M | $0 | -$191M | -$191M | PDCE, SM, OASPQ, QEP, GPORQ | 13F-HR | 11/7/2019, 06:53 AM |
| Q2 2019 | 14 | $388M | +$40.7M | -$57.6M | -$16.9M | OASPQ, QEP, PXD, PDCE, DVN | 13F-HR | 7/31/2019, 10:30 AM |
| Q1 2019 | 13 | $446M | +$33.3M | -$3.37M | +$29.9M | QEP, SM, PDCE, DVN, GPORQ | 13F-HR | 4/30/2019, 05:53 PM |
| Q4 2018 | 13 | $343M | +$143M | -$26.9M | +$116M | SM, PXD, OASPQ, QEP, GPORQ | 13F-HR | 2/6/2019, 11:18 AM |
| Q3 2018 | 14 | $378M | +$39.9M | -$21.5M | +$18.4M | SM, OASPQ, QEP, GPORQ, PXD | 13F-HR | 10/30/2018, 10:15 AM |
| Q2 2018 | 15 | $365M | +$31.9M | -$34.5M | -$2.62M | SM, OASPQ, QEP, GPORQ, APC | 13F-HR | 8/10/2018, 10:56 AM |
| Q1 2018 | 14 | $293M | +$78.9M | -$43.9M | +$35M | QEP, SM, OASPQ, APC, PXD | 13F-HR | 4/26/2018, 10:53 AM |
| Q4 2017 | 15 | $272M | +$44.4M | -$21.2M | +$23.2M | SM, QEP, NR, PXD, MOS | 13F-HR | 1/29/2018, 08:28 AM |
| Q3 2017 | 17 | $243M | +$102M | -$16M | +$86.2M | NR, SM, GPORQ, PXD, NGS | 13F-HR | 10/26/2017, 09:00 AM |
| Q2 2017 | 11 | $140M | +$34.1M | -$5.58M | +$28.5M | NR, GTLS, NGS, SM, RRC | 13F-HR | 7/25/2017, 09:42 AM |
| Q1 2017 | 12 | $127M | +$27.8M | -$21.7M | +$6.19M | NR, GTLS, NGS, MOS, SM | 13F-HR | 4/24/2017, 09:59 AM |
| Q4 2016 | 11 | $125M | +$7.68M | -$18.9M | -$11.2M | NR, GTLS, PBR, NGS, MOS | 13F-HR | 1/24/2017, 10:23 AM |
| Q3 2016 | 13 | $124M | $0 | -$19.4M | -$19.4M | NR, PBR, GTLS, NGS, MOS | 13F-HR | 10/27/2016, 10:41 AM |
| Q2 2016 | 13 | $124M | +$10.9M | -$28.2M | -$17.3M | NR, PBR, GTLS, MOS, CRRTQ | 13F-HR | 7/28/2016, 09:08 AM |
| Q1 2016 | 16 | $129M | +$44.9M | -$16.4M | +$28.4M | MOS, NR, GTLS, CRRTQ, NGS | 13F-HR | 4/29/2016, 09:21 AM |
| Q4 2015 | 14 | $104M | +$25.6M | -$15.3M | +$10.2M | NBL, CRRTQ, MOS, NR, NGS | 13F-HR | 1/26/2016, 10:32 AM |
| Q3 2015 | 13 | $92.2M | +$42.2M | -$9.6M | +$32.6M | PXD, NBL, PBR, NR, CRRTQ | 13F-HR | 10/26/2015, 09:48 AM |
| Q2 2015 | 11 | $90.6M | +$1.4M | -$25.8M | -$24.4M | PBR, NR, NGS, BP, PXD | 13F-HR | 7/24/2015, 09:15 AM |
| Q1 2015 | 11 | $108M | +$17.5M | -$19.8M | -$2.26M | NR, SM, PBR, PXD, BP | 13F-HR | 4/23/2015, 09:27 AM |
| Q4 2014 | 11 | $112M | +$23.9M | -$27.4M | -$3.54M | NR, PBR, SM, BP, NGS | 13F-HR | 2/11/2015, 10:29 AM |
| Q3 2014 | 7 | $167M | +$9.05M | -$70.3M | -$61.2M | PBR, NR, SM, DVN, BP | 13F-HR | 11/6/2014, 12:44 PM |
| Q2 2014 | 8 | $249M | +$18.9M | -$84.5M | -$65.6M | PBR, NFX, DVN, NR, BP | 13F-HR | 7/21/2014, 09:30 AM |
| Q1 2014 | 8 | $270M | +$52.2M | -$17M | +$35.2M | PBR, NR, DVN, NFX, BP | 13F-HR | 4/10/2014, 10:15 AM |
| Q4 2013 | 7 | $224M | $0 | $0 | NR, DVN, DNRCQ, NFX, BP | 13F-HR | 1/24/2014, 10:02 AM |