| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 14 | $301M | +$48M | -$10.8M | +$37.2M | CMP, IE, MTAL, RRC, AR | 13F-HR | 11/14/2024, 08:49 AM |
| Q2 2024 | 14 | $265M | +$36.8M | -$23.2M | +$13.5M | IE, RRC, AR, MTAL, LIN | 13F-HR | 8/14/2024, 08:33 AM |
| Q1 2024 | 14 | $258M | +$35.8M | -$40.6M | -$4.72M | IE, AR, RRC, MTAL, EPD | 13F-HR | 5/15/2024, 08:42 AM |
| Q4 2023 | 12 | $247M | +$14.3M | -$42.4M | -$28.2M | IE, EPD, MTAL, LIN, RRC | 13F-HR | 2/14/2024, 09:08 AM |
| Q3 2023 | 12 | $292M | +$34.8M | -$21.4M | +$13.5M | IE, EPD, LIN, MTAL, AR | 13F-HR | 11/14/2023, 08:19 AM |
| Q2 2023 | 13 | $286M | +$72.2M | -$8.06M | +$64.1M | IE, EPD, LIN, MTAL, NEE | 13F-HR | 8/14/2023, 08:07 AM |
| Q1 2023 | 11 | $212M | +$46.3M | -$39.9M | +$6.46M | IE, LIN, EPD, NEE, NEM | 13F-HR | 5/15/2023, 08:27 AM |
| Q4 2022 | 33 | $159M | +$9.7M | -$144M | -$134M | EPD, LIN, NEM, NEE, AR | 13F-HR | 2/14/2023, 08:55 AM |
| Q3 2022 | 15 | $330M | +$61.5M | -$91.5M | -$30M | TRQ, EPD, IE, LIN, NRGV | 13F-HR | 10/7/2022, 06:02 PM |
| Q2 2022 | 22 | $217M | $0 | $0 | TRQ, IE, NEE, LIN, SLB | New Holdings | 9/16/2022, 05:17 PM | |
| Q2 2022 | 28 | $381M | +$56.5M | -$95.3M | -$38.8M | TRQ, AR, RRC, IE, NEE | 13F-HR | 8/15/2022, 08:27 AM |
| Q1 2022 | 10 | $480M | +$60.3M | -$119M | -$58.7M | TRQ, AR, RRC, CCJ, NEE | 13F-HR | 5/16/2022, 08:22 AM |
| Q4 2021 | 12 | $343M | +$15.4M | -$53.5M | -$38.1M | AR, TRQ, RRC, PDCE, CCJ | 13F-HR | 2/14/2022, 09:06 AM |
| Q3 2021 | 12 | $377M | +$11.2M | -$203M | -$192M | AR, RRC, TRQ, PDCE, SQM | 13F-HR | 11/15/2021, 08:13 PM |
| Q2 2021 | 12 | $487M | +$16.4M | -$117M | -$101M | RRC, AR, TRQ, PDCE, PXD | 13F-HR | 8/16/2021, 05:13 PM |
| Q1 2021 | 9 | $428M | +$32.7M | -$59.4M | -$26.7M | RRC, AR, TRQ, PDCE, PXD | 13F-HR | 5/13/2021, 09:27 AM |
| Q4 2020 | 11 | $294M | $0 | $0 | RRC, AR, TRQ, PDCE, SQM | New Holdings | 2/22/2021, 05:09 PM | |
| Q4 2020 | 11 | $294M | +$60.7M | -$99.4M | -$38.7M | RRC, AR, TRQ, PDCE, SQM | 13F-HR | 2/22/2021, 01:24 PM |
| Q3 2020 | 12 | $261M | +$10.3M | -$52.3M | -$42M | RRC, TRQ, AR, PDCE, SQM | 13F-HR | 11/16/2020, 02:37 PM |
| Q2 2020 | 14 | $269M | +$4.49M | -$124M | -$120M | RRC, TRQ, AR, PDCE, SQM | 13F-HR | 8/14/2020, 02:20 PM |
| Q1 2020 | 16 | $178M | +$31.9M | -$55.5M | -$23.7M | RRC, TRQ, AR, PDCE, SQM | 13F-HR | 5/15/2020, 10:43 AM |
| Q4 2019 | 15 | $433M | +$26M | -$56.6M | -$30.6M | RRC, TRQ, AR, SRCI, CDEV | 13F-HR | 2/14/2020, 09:21 AM |
| Q3 2019 | 16 | $394M | +$13.7M | -$200M | -$186M | RRC, TRQ, AR, SRCI, LPI | 13F-HR | 11/14/2019, 10:27 AM |
| Q2 2019 | 13 | $971M | +$9.56M | -$147M | -$137M | RRC, TRQ, AR, SRCI, LPI | 13F-HR | 8/14/2019, 09:23 AM |
| Q1 2019 | 14 | $1.52B | +$11.1M | -$120M | -$109M | RRC, TRQ, AR, SRCI, LPI | 13F-HR | 5/15/2019, 09:22 AM |
| Q4 2018 | 14 | $1.54B | +$67.8M | -$457M | -$389M | TRQ, RRC, AR, LPI, SRCI | 13F-HR | 2/14/2019, 07:53 AM |
| Q3 2018 | 17 | $3.1B | +$136M | -$140M | -$3.98M | RRC, TRQ, AR, LPI, SRCI | 13F-HR | 11/14/2018, 09:00 AM |
| Q2 2018 | 18 | $3.49B | +$210M | -$398M | -$188M | AR, RRC, TRQ, LPI, SRCI | 13F-HR | 8/14/2018, 11:25 AM |
| Q1 2018 | 19 | $3.39B | +$258M | -$96.2M | +$161M | TRQ, AR, RRC, LPI, SRCI | 13F-HR | 5/15/2018, 09:15 AM |
| Q4 2017 | 16 | $3.45B | +$127M | -$190M | -$62.7M | TRQ, AR, RRC, LPI, CDEV | 13F-HR | 2/14/2018, 09:12 AM |
| Q3 2017 | 14 | $3.61B | +$535M | -$706M | -$171M | TRQ, AR, RRC, LPI, CDEV | 13F-HR | 11/14/2017, 09:22 AM |
| Q2 2017 | 15 | $3.53B | +$529M | -$771M | -$242M | TRQ, AR, CPN, RRC, LPI | 13F-HR | 8/14/2017, 07:30 AM |
| Q1 2017 | 15 | $4.16B | +$309M | -$883M | -$574M | TRQ, AR, RRC, CPN, LPI | 13F-HR | 5/15/2017, 10:18 AM |
| Q4 2016 | 17 | $4.84B | +$555M | -$340M | +$215M | TRQ, RRC, AR, SQM, CPN | 13F-HR | 2/14/2017, 08:03 AM |
| Q3 2016 | 16 | $4.74B | +$466M | -$428M | +$37.2M | TRQ, RRC, SQM, AR, SWN | 13F-HR | 11/14/2016, 08:12 AM |
| Q2 2016 | 15 | $4.74B | +$70.4M | -$360M | -$289M | RRC, TRQ, SWN, SQM, AR | 13F-HR | 8/12/2016, 05:36 PM |
| Q1 2016 | 16 | $4.02B | +$466M | -$134M | +$333M | RRC, TRQ, SQM, SWN, AR | 13F-HR | 5/16/2016, 09:25 AM |
| Q4 2015 | 15 | $3.24B | +$474M | -$267M | +$207M | TRQ, SQM, RRC, AR, SWN | 13F-HR | 2/16/2016, 08:15 AM |
| Q3 2015 | 16 | $3.25B | +$513M | -$527M | -$14M | TRQ, NBL, RRC, SQM, LPI | 13F-HR | 10/13/2015, 08:15 AM |
| Q2 2015 | 18 | $4.62B | +$384M | -$257M | +$127M | TRQ, RRC, AR, CTRA, SQM | 13F-HR | 7/15/2015, 04:08 PM |
| Q1 2015 | 19 | $4.44B | +$954M | -$334M | +$619M | TRQ, RRC, CTRA, NBL, AR | 13F-HR | 4/13/2015, 09:31 AM |
| Q4 2014 | 20 | $3.95B | +$414M | -$782M | -$368M | TRQ, SQM, RRC, MOS, NBL | 13F-HR | 1/13/2015, 04:37 PM |
| Q3 2014 | 20 | $5.29B | $0 | $0 | TRQ, CTRA, SQM, RRC, MOS | 13F-HR | 10/9/2014, 04:00 PM |