| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 1 | $97.9M | $0 | $0 | SWN | 13F-HR | 11/14/2024, 05:12 PM | |
| Q2 2024 | 1 | $92.6M | $0 | $0 | SWN | 13F-HR | 8/7/2024, 01:24 PM | |
| Q1 2024 | 1 | $104M | $0 | -$72.2M | -$72.2M | SWN | 13F-HR | 5/8/2024, 11:28 AM |
| Q4 2023 | 2 | $162M | $0 | -$91.9M | -$91.9M | SWN, OVV | 13F-HR | 2/7/2024, 10:05 AM |
| Q3 2023 | 2 | $267M | $0 | -$159M | -$159M | OVV, SWN | 13F-HR | 11/1/2023, 11:19 AM |
| Q2 2023 | 2 | $352M | +$269M | $0 | +$269M | OVV, SWN | 13F-HR | 8/14/2023, 03:19 PM |
| Q1 2023 | 1 | $68.8M | $0 | $0 | SWN | 13F-HR | 5/9/2023, 11:16 AM | |
| Q4 2022 | 1 | $80.5M | $0 | -$8.18M | -$8.18M | SWN | 13F-HR | 2/8/2023, 11:08 AM |
| Q3 2022 | 2 | $92.4M | $0 | -$22.1M | -$22.1M | SWN, DVN | 13F-HR | 11/9/2022, 10:54 AM |
| Q2 2022 | 2 | $114M | $0 | -$100M | -$100M | SWN, DVN | 13F-HR | 8/10/2022, 11:03 AM |
| Q1 2022 | 3 | $234M | $0 | -$393M | -$393M | DVN, SWN, VTLE | 13F-HR | 5/10/2022, 11:10 AM |
| Q4 2021 | 4 | $477M | $0 | -$102M | -$102M | DVN, VTLE, VNOM, SWN | 13F-HR | 2/8/2022, 06:31 AM |
| Q3 2021 | 4 | $585M | +$178M | $0 | +$178M | DVN, VTLE, VNOM, SWN | 13F-HR | 11/5/2021, 10:53 AM |
| Q2 2021 | 3 | $354M | $0 | -$16.8M | -$16.8M | DVN, VNOM, SWN | 13F-HR | 8/11/2021, 04:53 PM |
| Q1 2021 | 4 | $289M | $0 | -$79.7M | -$79.7M | DVN, VNOM, SWN, SM | 13F-HR | 5/14/2021, 11:45 AM |
| Q4 2020 | 4 | $261M | +$41M | -$55.4M | -$14.4M | DVN, VNOM, SWN, SM | 13F-HR | 2/10/2021, 12:23 PM |
| Q3 2020 | 4 | $171M | $0 | -$1.27M | -$1.27M | DVN, VNOM, MR, SM | 13F-HR | 11/12/2020, 09:46 PM |
| Q2 2020 | 4 | $214M | $0 | -$1.44M | -$1.44M | DVN, VNOM, MR, SM | 13F-HR | 8/7/2020, 04:33 PM |
| Q1 2020 | 4 | $125M | $0 | $0 | DVN, VNOM, MR, SM | 13F-HR | 5/11/2020, 12:05 PM | |
| Q4 2019 | 4 | $506M | +$127M | $0 | +$127M | DVN, VNOM, SM, MR | 13F-HR | 2/11/2020, 06:15 AM |
| Q3 2019 | 3 | $321M | $0 | $0 | DVN, SM, MR | 13F-HR | 11/13/2019, 10:01 AM | |
| Q2 2019 | 3 | $398M | $0 | $0 | DVN, SM, MR | 13F-HR | 8/13/2019, 03:03 PM | |
| Q1 2019 | 3 | $523M | +$111M | -$76.5M | +$34.5M | DVN, MR, SM | 13F-HR | 5/15/2019, 03:28 PM |
| Q4 2018 | 3 | $389M | $0 | -$17.3M | -$17.3M | DVN, SM, ECR | 13F-HR | 2/14/2019, 03:22 PM |
| Q3 2018 | 3 | $700M | $0 | -$70.2M | -$70.2M | DVN, SM, ECR | 13F-HR | 11/14/2018, 09:09 AM |
| Q2 2018 | 3 | $795M | $0 | -$11M | -$11M | DVN, SM, ECR | Restatement | 8/14/2018, 01:26 PM |
| Q1 2018 | 3 | $599M | $0 | -$28.4M | -$28.4M | DVN, SM, ECR | 13F-HR | 5/14/2018, 08:15 AM |
| Q4 2017 | 3 | $844M | +$669M | $0 | +$669M | DVN, SM, ECR | 13F-HR | 2/14/2018, 03:06 PM |
| Q3 2017 | 1 | $182M | $0 | $0 | ECR | 13F-HR | 11/14/2017, 10:15 AM | |
| Q2 2017 | 1 | $208M | $0 | $0 | ECR | 13F-HR | 8/8/2017, 12:19 PM | |
| Q1 2017 | 1 | $185M | $0 | $0 | ECR | 13F-HR | 5/15/2017, 06:15 AM | |
| Q4 2016 | 1 | $195M | $0 | $0 | ECR | 13F-HR | 2/14/2017, 06:25 AM |