| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2017 | 1 | $76.3M | $0 | -$4.69M | -$4.69M | CDEV | 13F-HR | 11/14/2017, 04:21 PM |
| Q2 2017 | 2 | $71.9M | +$4.69M | -$5.6M | -$909K | CDEV, ETP | 13F-HR | 8/14/2017, 04:16 PM |
| Q1 2017 | 2 | $83M | +$77.4M | $0 | +$77.4M | CDEV, ETP | 13F-HR | 5/15/2017, 04:06 PM |
| Q4 2016 | 1 | $5.49M | +$5.49M | -$36.9M | -$31.4M | ETP | 13F-HR | 2/14/2017, 06:14 PM |
| Q3 2016 | 1 | $36.9M | $0 | -$1.18B | -$1.18B | PTXP | 13F-HR | 11/14/2016, 04:31 PM |
| Q2 2016 | 2 | $1.21B | $0 | -$8.7M | -$8.7M | MRD, PTXP | 13F-HR | 8/15/2016, 04:08 PM |
| Q1 2016 | 3 | $788M | $0 | -$1.69M | -$1.69M | MRD, PTXP, VNRSQ | 13F-HR | 5/16/2016, 04:05 PM |
| Q4 2015 | 3 | $1.25B | +$21.2M | -$54.6M | -$33.4M | MRD, PTXP, VNRSQ | 13F-HR | 2/16/2016, 04:06 PM |
| Q3 2015 | 4 | $1.4B | $0 | $0 | MRD, EROC, PTXP, RSPP | 13F-HR | 11/16/2015, 04:07 PM | |
| Q2 2015 | 4 | $1.56B | +$41.3M | -$132M | -$90.9M | MRD, EROC, PTXP, RSPP | 13F-HR | 8/14/2015, 04:07 PM |
| Q1 2015 | 3 | $1.54B | $0 | -$511M | -$511M | MRD, RSPP, EROC | 13F-HR | 5/14/2015, 04:06 PM |
| Q4 2014 | 3 | $2.07B | $0 | -$58M | -$58M | MRD, RSPP, EROC | 13F-HR | 2/13/2015, 04:09 PM |
| Q3 2014 | 3 | $3.1B | $0 | -$216M | -$216M | MRD, RSPP, EROC | 13F-HR | 11/14/2014, 04:52 PM |
| Q2 2014 | 3 | $3.21B | +$2.46B | $0 | +$2.46B | MRD, RSPP, EROC | 13F-HR | 8/14/2014, 04:05 PM |
| Q1 2014 | 2 | $702M | +$500M | $0 | +$500M | RSPP, EROC | 13F-HR | 5/15/2014, 04:32 PM |
| Q4 2013 | 1 | $229M | $0 | $0 | EROC | 13F-HR | 2/14/2014, 04:54 PM |