| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2020 | 1 | $15.3M | $0 | $0 | PRT | 13F-HR | 2/16/2021, 03:13 PM | |
| Q3 2020 | 1 | $10.9M | $0 | -$5.22M | -$5.22M | PRT | 13F-HR | 11/16/2020, 03:32 PM |
| Q2 2020 | 2 | $22.1M | $0 | -$1.64M | -$1.64M | PRT, CDEV | 13F-HR | 8/14/2020, 02:58 PM |
| Q1 2020 | 2 | $17.4M | $0 | -$180K | -$180K | PRT, CDEV | 13F-HR | 5/15/2020, 04:15 PM |
| Q4 2019 | 2 | $70.4M | $0 | -$158M | -$158M | CDEV, PRT | 13F-HR | 2/14/2020, 04:07 PM |
| Q3 2019 | 4 | $243M | +$216K | -$1.14M | -$925K | CHK, PRT, CDEV, PTEN | 13F-HR | 11/14/2019, 04:12 PM |
| Q2 2019 | 4 | $331M | +$246K | $0 | +$246K | CHK, CDEV, PRT, PTEN | 13F-HR | 8/14/2019, 04:12 PM |
| Q1 2019 | 4 | $470M | +$344M | -$299M | +$44.1M | CHK, CDEV, PRT, PTEN | 13F-HR | 5/15/2019, 04:19 PM |
| Q4 2018 | 4 | $431M | $0 | -$1.85M | -$1.85M | WRD, CDEV, PRT, PTEN | 13F-HR | 2/14/2019, 04:10 PM |
| Q3 2018 | 4 | $768M | $0 | $0 | WRD, CDEV, PRT, PTEN | 13F-HR | 11/14/2018, 04:15 PM | |
| Q2 2018 | 4 | $795M | +$96M | -$54 | +$96M | WRD, CDEV, PRT, PTEN | 13F-HR | 8/14/2018, 04:14 PM |
| Q1 2018 | 3 | $569M | $0 | -$33.8M | -$33.8M | WRD, CDEV, PTEN | 13F-HR | 5/15/2018, 04:11 PM |
| Q4 2017 | 3 | $605M | +$7.31M | $0 | +$7.31M | WRD, CDEV, PTEN | 13F-HR | 2/14/2018, 05:58 PM |
| Q3 2017 | 2 | $470M | $0 | $0 | WRD, CDEV | 13F-HR | 11/14/2017, 04:22 PM | |
| Q2 2017 | 2 | $428M | $0 | -$15.6M | -$15.6M | WRD, CDEV | 13F-HR | 8/14/2017, 04:18 PM |
| Q1 2017 | 3 | $470M | +$191M | -$813K | +$190M | WRD, CDEV, ETP | 13F-HR | 5/15/2017, 04:07 PM |
| Q4 2016 | 3 | $326M | +$325M | -$56.6M | +$268M | WRD, ETP, TPLMQ | 13F-HR | 2/14/2017, 06:08 PM |
| Q3 2016 | 2 | $57.6M | $0 | -$142K | -$142K | PTXP, TPLMQ | 13F-HR | 11/14/2016, 04:31 PM |
| Q2 2016 | 2 | $52M | $0 | -$202M | -$202M | PTXP, TPLMQ | 13F-HR | 8/15/2016, 04:09 PM |
| Q1 2016 | 3 | $238M | $0 | -$98.3M | -$98.3M | RICE, PTXP, TPLMQ | 13F-HR | 5/16/2016, 04:06 PM |
| Q4 2015 | 4 | $304M | $0 | -$23.8M | -$23.8M | RICE, PE, PTXP, TPLMQ | 13F-HR | 2/16/2016, 04:07 PM |
| Q3 2015 | 4 | $397M | $0 | $0 | RICE, PE, PTXP, TPLMQ | 13F-HR | 11/16/2015, 04:07 PM | |
| Q2 2015 | 4 | $524M | +$63.3M | -$125M | -$61.7M | RICE, PE, PTXP, TPLMQ | 13F-HR | 8/14/2015, 04:08 PM |
| Q1 2015 | 3 | $595M | $0 | $0 | RICE, PE, TPLMQ | 13F-HR | 5/14/2015, 04:07 PM | |
| Q4 2014 | 3 | $577M | $0 | $0 | RICE, PE, TPLMQ | 13F-HR | 2/13/2015, 04:12 PM | |
| Q3 2014 | 3 | $785M | $0 | -$82.9M | -$82.9M | RICE, PE, TPLMQ | 13F-HR | 11/14/2014, 04:06 PM |
| Q2 2014 | 3 | $983M | +$159M | $0 | +$159M | RICE, PE, TPLMQ | 13F-HR | 8/14/2014, 04:19 PM |
| Q1 2014 | 2 | $696M | $0 | $0 | RICE, TPLMQ | 13F-HR | 5/15/2014, 04:04 PM |