| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | $0 | $0 | 13F-HR | 5/6/2024, 10:36 AM | ||
| Q4 2023 | 0 | $0 | $0 | $0 | 13F-HR | 2/5/2024, 08:24 AM | ||
| Q3 2023 | 0 | $0 | $0 | $0 | 13F-HR | 11/1/2023, 11:51 AM | ||
| Q2 2023 | 0 | $0 | $0 | $0 | 13F-HR | 7/26/2023, 09:40 AM | ||
| Q1 2023 | 0 | $0 | $0 | $0 | 13F-HR | 4/24/2023, 11:07 AM | ||
| Q4 2022 | 0 | $0 | $0 | $0 | 13F-HR | 2/6/2023, 07:58 AM | ||
| Q3 2022 | 0 | $0 | $0 | $0 | 13F-HR | 11/2/2022, 10:31 AM | ||
| Q2 2022 | 0 | $0 | $0 | -$763M | -$763M | 13F-HR | 7/25/2022, 08:09 PM | |
| Q1 2022 | 10 | $763M | $0 | -$2.64B | -$2.64B | OXY, HAL, FANG, OVV, SM | 13F-HR | 4/29/2022, 11:59 AM |
| Q4 2021 | 11 | $2.13B | +$57.3M | -$11.3M | +$46M | OXY, MRO, FANG, OVV, CPE | 13F-HR | 1/26/2022, 12:02 PM |
| Q3 2021 | 11 | $2.01B | +$113M | $0 | +$113M | OXY, MRO, FANG, OVV, CPE | Restatement | 1/26/2022, 12:01 PM |
| Q2 2021 | 11 | $1.96B | +$165M | $0 | +$165M | OXY, MRO, FANG, OVV, CPE | Restatement | 1/26/2022, 12:01 PM |
| Q1 2021 | 11 | $1.38B | +$500M | -$51.3M | +$449M | OXY, MRO, FANG, OVV, CPE | Restatement | 1/26/2022, 12:00 PM |
| Q4 2020 | 7 | $651M | $0 | $0 | OXY, FANG, HAL, OVV, FTI | Restatement | 1/26/2022, 11:59 AM | |
| Q4 2017 | 1 | $135M | $0 | -$193M | -$193M | TECK | 13F-HR | 1/10/2018, 05:27 PM |
| Q3 2017 | 3 | $274M | +$7.75M | -$10.4M | -$2.67M | TECK, BTU, BTUPR | 13F-HR | 10/26/2017, 11:29 AM |
| Q2 2017 | 2 | $228M | +$48.1M | $0 | +$48.1M | TECK, BTU | 13F-HR | 8/11/2017, 05:20 PM |
| Q1 2017 | 1 | $228M | $0 | $0 | TECK | Restatement | 5/12/2017, 08:46 PM | |
| Q4 2016 | 1 | $208M | $0 | $0 | TECK | Restatement | 5/12/2017, 10:03 AM |