| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 23 | $1.41B | +$293M | -$448M | -$155M | RRC, HCC, X, CRK, NE | 13F-HR | 11/14/2024, 11:53 AM |
| Q2 2024 | 29 | $1.63B | +$169M | -$217M | -$47.9M | RRC, X, HCC, DO, CRK | Restatement | 8/22/2024, 09:36 AM |
| Q1 2024 | 33 | $1.69B | +$111M | -$314M | -$203M | RRC, HCC, SWN, AR, DO | 13F-HR | 5/15/2024, 09:45 AM |
| Q4 2023 | 37 | $1.74B | +$285M | -$339M | -$54.2M | RRC, HCC, SWN, ERF, X | 13F-HR | 2/14/2024, 11:37 AM |
| Q3 2023 | 35 | $1.79B | +$264M | -$104M | +$160M | RRC, X, ERF, HCC, AR | 13F-HR | 11/14/2023, 12:59 PM |
| Q2 2023 | 35 | $1.41B | +$146M | -$77.9M | +$68.5M | RRC, ERF, X, DO, EQT | 13F-HR | 8/14/2023, 07:33 AM |
| Q1 2023 | 32 | $1.28B | +$174M | -$160M | +$14.3M | RRC, ERF, HCC, MUR, DO | 13F-HR | 5/15/2023, 04:40 PM |
| Q4 2022 | 34 | $1.33B | +$126M | -$186M | -$60.4M | ERF, RRC, AR, EQT, HCC | 13F-HR | 2/14/2023, 02:44 PM |
| Q3 2022 | 34 | $1.29B | +$217M | -$259M | -$42M | ERF, EQT, RRC, PBRA, AR | 13F-HR | 11/14/2022, 09:17 AM |
| Q2 2022 | 37 | $1.24B | +$339M | -$274M | +$65.5M | ERF, RRC, EQT, PBRA, CHK | 13F-HR | 8/15/2022, 11:04 AM |
| Q1 2022 | 32 | $1.31B | +$288M | -$315M | -$27.8M | ERF, AR, EQT, RRC, X | 13F-HR | 5/16/2022, 11:24 AM |
| Q4 2021 | 32 | $951M | +$181M | -$327M | -$146M | ERF, AR, NRG, PBRA, TECK | 13F-HR | 2/14/2022, 09:16 AM |
| Q3 2021 | 32 | $1.03B | +$173M | -$165M | +$8.3M | ERF, AR, TECK, NRG, CLF | 13F-HR | 11/15/2021, 09:22 AM |
| Q2 2021 | 30 | $968M | +$273M | -$292M | -$19.9M | ERF, AR, NRG, TECK, CHRD | 13F-HR | 8/16/2021, 10:12 AM |
| Q1 2021 | 28 | $796M | +$306M | -$360M | -$54M | ERF, AR, XEC, CHRD, TECK | 13F-HR | 5/17/2021, 10:39 AM |
| Q4 2020 | 24 | $678M | +$247M | -$268M | -$20.8M | ERF, XEC, AR, EQT, WRK | 13F-HR | 2/16/2021, 09:18 AM |
| Q3 2020 | 28 | $547M | +$196M | -$121M | +$74.4M | MIC, XEC, CXO, PE, EQT | 13F-HR | 11/16/2020, 10:49 AM |
| Q2 2020 | 22 | $518M | +$73M | -$368M | -$295M | XEC, ERF, PE, APY, CXO | 13F-HR | 8/14/2020, 12:21 PM |
| Q1 2020 | 31 | $557M | +$379M | -$101M | +$278M | XEC, DVN, CXO, PE, WPX | 13F-HR | 5/15/2020, 11:09 AM |
| Q4 2019 | 23 | $621M | +$310M | -$279M | +$30.9M | WPX, CXO, PE, XEC, EQT | 13F-HR | 2/14/2020, 12:16 PM |
| Q3 2019 | 37 | $550M | +$214M | -$676M | -$463M | PE, CXO, PBRA, EQT, ERF | 13F-HR | 11/14/2019, 08:38 AM |
| Q2 2019 | 40 | $1.18B | +$482M | -$575M | -$93.1M | PXD, WPX, PE, AR, KOS | 13F-HR | 8/14/2019, 10:31 AM |
| Q1 2019 | 46 | $1.42B | +$245M | -$603M | -$358M | PE, RRC, PXD, EQT, AR | 13F-HR | 5/15/2019, 11:47 AM |
| Q4 2018 | 61 | $1.56B | +$813M | -$183M | +$630M | EQT, NBL, AR, CNX, PXD | 13F-HR | 2/14/2019, 09:26 AM |
| Q3 2018 | 56 | $1.36B | +$237M | -$325M | -$88.3M | AR, SM, RRC, PXD, CNX | 13F-HR | 11/14/2018, 05:13 PM |
| Q2 2018 | 58 | $1.5B | +$341M | -$600M | -$259M | RRC, SM, AR, XEC, PE | 13F-HR | 8/14/2018, 10:20 AM |
| Q1 2018 | 54 | $1.48B | +$451M | -$161M | +$290M | PE, WLL, RRC, AR, CNX | 13F-HR | 5/15/2018, 02:39 PM |
| Q4 2017 | 43 | $1.23B | +$351M | -$177M | +$174M | RRC, SM, PE, WLL, WPX | 13F-HR | 2/14/2018, 02:42 PM |
| Q3 2017 | 43 | $915M | +$188M | -$265M | -$77.1M | SM, RRC, QEP, PE, EQT | 13F-HR | 11/14/2017, 02:42 PM |
| Q2 2017 | 41 | $1.09B | +$359M | -$252M | +$107M | HES, RRC, SM, EQT, ERF | 13F-HR | 8/14/2017, 02:15 PM |
| Q1 2017 | 46 | $1.16B | +$446M | -$238M | +$208M | ERF, DVN, PE, RRC, SM | 13F-HR | 5/15/2017, 11:54 AM |
| Q4 2016 | 42 | $1.06B | +$221M | -$393M | -$172M | ERF, WLL, DVN, SM, CWEI | 13F-HR | 2/14/2017, 03:14 PM |
| Q3 2016 | 46 | $1.14B | +$415M | -$444M | -$29.6M | SM, ERF, DVN, ECA, WLL | 13F-HR | 11/14/2016, 08:58 AM |
| Q2 2016 | 40 | $1.11B | +$621M | -$637M | -$16M | GLD, ERF, TSO, SM, WLL | 13F-HR | 8/12/2016, 04:16 PM |
| Q1 2016 | 38 | $1.02B | +$408M | -$422M | -$14.6M | SM, EQT, LNG, MPC, PBF | 13F-HR | 5/16/2016, 06:14 AM |
| Q4 2015 | 43 | $1.09B | +$431M | -$316M | +$114M | PBF, SM, ESV, LNG, CVE | 13F-HR | 2/16/2016, 07:14 AM |
| Q3 2015 | 44 | $1.05B | +$528M | -$413M | +$115M | CVE, EQT, PXD, MPC, LNG | Restatement | 11/16/2015, 04:47 PM |
| Q2 2015 | 42 | $1.09B | +$362M | -$394M | -$31.8M | SM, MPC, PXD, PBF, SLV | 13F-HR | 8/13/2015, 08:41 AM |
| Q1 2015 | 52 | $1.19B | +$425M | -$680M | -$255M | PXD, PBF, MPC, SWN, BHI | 13F-HR | 5/12/2015, 07:34 PM |
| Q4 2014 | 51 | $1.35B | +$733M | -$202M | +$531M | PXD, APC, TSO, ATW, LNG | 13F-HR | 2/13/2015, 06:46 PM |
| Q3 2014 | 44 | $1.04B | +$428M | -$318M | +$111M | PXD, APC, MPC, LNG, RDC | 13F-HR | 11/14/2014, 03:57 PM |
| Q2 2014 | 46 | $1.05B | +$353M | -$352M | +$1.75M | PXD, RRC, APC, SGY, EGN | 13F-HR | 8/14/2014, 02:33 PM |
| Q1 2014 | 35 | $963M | +$421M | -$391M | +$29.8M | SGY, PXD, DVN, RRC, RDC | 13F-HR | 5/15/2014, 01:29 PM |
| Q4 2013 | 45 | $904M | $0 | $0 | PXD, MPC, RRC, TSO, LPI | 13F-HR | 2/13/2014, 11:28 AM |