| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 59 | $2.33B | +$1.01B | -$865M | +$148M | EXE, NFE, TDW, NESR, KEX | 13F-HR | 2/14/2025, 04:11 PM |
| Q3 2024 | 56 | $2.05B | +$828M | -$545M | +$283M | KEX, TDW, CEG, PBR, AA | 13F-HR | 11/14/2024, 04:07 PM |
| Q2 2024 | 58 | $1.85B | +$725M | -$716M | +$8.88M | KEX, NFE, SLB, TDW, PBR | 13F-HR | 8/14/2024, 04:05 PM |
| Q1 2024 | 57 | $1.84B | +$720M | -$639M | +$80.9M | NFE, SU, TDW, SLB, AA | 13F-HR | 5/15/2024, 04:09 PM |
| Q4 2023 | 57 | $1.71B | +$716M | -$545M | +$171M | NFE, SHLS, TDW, VALE, SWN | 13F-HR | 2/14/2024, 04:09 PM |
| Q3 2023 | 46 | $1.6B | +$493M | -$648M | -$155M | NFE, SHLS, TDW, KOS, NXT | 13F-HR | 11/14/2023, 04:07 PM |
| Q2 2023 | 48 | $1.68B | +$744M | -$733M | +$10.8M | NFE, SHLS, TDW, COP, ERF | 13F-HR | 8/14/2023, 04:16 PM |
| Q1 2023 | 54 | $1.65B | +$551M | -$629M | -$77.8M | RIO, NFE, SHLS, ERF, ARRY | 13F-HR | 5/15/2023, 04:24 PM |
| Q4 2022 | 51 | $1.82B | +$567M | -$590M | -$23.4M | NFE, CRC, RIO, ERF, SU | 13F-HR | 2/14/2023, 04:53 PM |
| Q3 2022 | 58 | $1.73B | +$622M | -$470M | +$152M | CRC, MRO, FTI, NFE, ERF | 13F-HR | 11/14/2022, 04:29 PM |
| Q2 2022 | 53 | $1.43B | +$681M | -$387M | +$294M | CRC, MRO, NFE, OVV, AR | 13F-HR | 8/15/2022, 05:36 PM |
| Q1 2022 | 49 | $1.27B | +$445M | -$468M | -$23.6M | NFE, CRC, OVV, FREY, PDS | 13F-HR | 5/16/2022, 04:12 PM |
| Q4 2021 | 54 | $1.1B | +$473M | -$362M | +$112M | CRC, FREY, DEN, IMO, TS | 13F-HR | 2/14/2022, 04:21 PM |
| Q3 2021 | 47 | $995M | +$363M | -$499M | -$136M | CRC, AR, FREY, BKR, OVV | 13F-HR | 11/15/2021, 04:30 PM |
| Q2 2021 | 48 | $1.09B | +$309M | -$393M | -$84.2M | CRC, ERF, ENPH, DEN, NESR | 13F-HR | 8/16/2021, 04:24 PM |
| Q1 2021 | 50 | $987M | +$403M | -$454M | -$50.7M | ERF, DEN, NESR, CVE, DVN | 13F-HR | 5/17/2021, 04:08 PM |
| Q4 2020 | 42 | $847M | +$310M | -$483M | -$173M | ERF, DEN, PBR, SLB, NESR | 13F-HR | 2/16/2021, 04:05 PM |
| Q3 2020 | 43 | $781M | +$330M | -$289M | +$40.5M | XEC, PBR, CXO, HFC, CVE | 13F-HR | 11/16/2020, 04:19 PM |
| Q2 2020 | 37 | $734M | +$331M | -$551M | -$220M | XEC, PBR, PE, EQT, ERF | 13F-HR | 8/14/2020, 04:46 PM |
| Q1 2020 | 38 | $757M | +$521M | -$566M | -$44.8M | PXD, KMI, EOG, XEC, PE | 13F-HR | 5/15/2020, 04:09 PM |
| Q4 2019 | 39 | $1.23B | +$407M | -$342M | +$65.1M | ERF, XEC, PXD, MRO, JAG | 13F-HR | 2/14/2020, 04:16 PM |
| Q3 2019 | 41 | $1.06B | +$550M | -$443M | +$107M | XEC, PXD, ERF, MGY, JAG | 13F-HR | 11/14/2019, 04:09 PM |
| Q2 2019 | 41 | $1.03B | +$561M | -$442M | +$119M | MRO, OXY, XEC, WLL, MGY | 13F-HR | 8/14/2019, 04:02 PM |
| Q1 2019 | 39 | $968M | +$346M | -$368M | -$21.8M | CLR, MRO, FANG, APC, MGY | 13F-HR | 5/15/2019, 04:28 PM |
| Q4 2018 | 36 | $853M | +$575M | -$448M | +$127M | FANG, ERF, PXD, MGY, EQT | 13F-HR | 2/14/2019, 04:17 PM |
| Q3 2018 | 41 | $881M | +$562M | -$460M | +$102M | RRC, ERF, XEC, MGY, MRO | 13F-HR | 11/14/2018, 04:13 PM |
| Q2 2018 | 37 | $763M | +$439M | -$413M | +$26M | HES, ECA, PE, TPGE, MRO | 13F-HR | 8/14/2018, 04:00 PM |
| Q1 2018 | 35 | $623M | +$412M | -$429M | -$16.2M | OASPQ, RSPP, EGN, ECA, FANG | 13F-HR | 5/15/2018, 10:05 AM |
| Q4 2017 | 30 | $661M | +$285M | -$260M | +$25.4M | GPORQ, MRO, WPX, SWN, REI | 13F-HR | 2/14/2018, 12:25 PM |
| Q3 2017 | 27 | $614M | +$258M | -$232M | +$25.5M | WPX, GPORQ, MRO, SWN, XOGAQ | 13F-HR | 11/14/2017, 07:51 AM |
| Q2 2017 | 24 | $541M | +$318M | -$226M | +$92.1M | LPI, WPX, GPORQ, XOGAQ, CTRA | 13F-HR | 8/14/2017, 07:59 AM |
| Q1 2017 | 24 | $508M | +$327M | -$314M | +$14M | SWN, MRO, PE, XOGAQ, SND | 13F-HR | 5/15/2017, 10:14 AM |
| Q4 2016 | 26 | $507M | +$308M | -$278M | +$29.6M | CWEI, APC, SND, PE, XEC | 13F-HR | 2/14/2017, 06:48 AM |
| Q3 2016 | 23 | $425M | +$236M | -$203M | +$32.3M | CWEI, APC, WPX, PE, SRAQ | 13F-HR | 11/14/2016, 07:28 AM |
| Q2 2016 | 24 | $337M | +$221M | -$194M | +$26.9M | APC, EGN, NFX, XEC, CHK | 13F-HR | 8/15/2016, 10:08 AM |
| Q1 2016 | 19 | $271M | +$175M | -$322M | -$147M | NFX, HES, CLR, EGN, CTRA | 13F-HR | 5/16/2016, 06:46 AM |
| Q4 2015 | 26 | $415M | +$258M | -$359M | -$101M | DVN, ECA, NFX, OASPQ, PXD | 13F-HR | 2/16/2016, 06:44 AM |
| Q3 2015 | 29 | $538M | +$363M | -$229M | +$134M | OXY, CLR, EOG, MRO, ECA | 13F-HR | 11/16/2015, 06:48 AM |
| Q2 2015 | 27 | $465M | +$293M | -$244M | +$48.8M | EGN, NFX, CLR, XEC, PE | 13F-HR | 8/14/2015, 06:59 AM |
| Q1 2015 | 26 | $421M | +$301M | -$218M | +$83.6M | NFX, GPORQ, OASPQ, PDCE, RICE | 13F-HR | 5/15/2015, 06:45 AM |
| Q4 2014 | 22 | $325M | +$205M | -$247M | -$42.4M | XEC, GPORQ, APC, NFX, EGN | 13F-HR | 2/17/2015, 06:58 AM |
| Q3 2014 | 27 | $408M | +$300M | -$160M | +$140M | MRO, APC, NFX, MHRCQ, EGN | 13F-HR | 11/14/2014, 07:07 AM |
| Q2 2014 | 19 | $278M | +$205M | -$303M | -$98M | CRRTQ, XEC, WPX, MRO, RES | 13F-HR | 8/14/2014, 07:36 AM |
| Q1 2014 | 20 | $362M | +$225M | -$400M | -$175M | GPORQ, XEC, WLL, ECA, NFX | 13F-HR | 5/15/2014, 07:43 AM |
| Q4 2013 | 23 | $510M | $0 | $0 | GPORQ, XEC, WLL, SM, BRSWQ | 13F-HR | 2/14/2014, 07:01 AM |