| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 5 | $217M | +$174M | -$75.2M | +$99.2M | EXE, EQT, SWN, AA, FCX | 13F-HR | 11/12/2024, 06:28 AM |
| Q2 2024 | 4 | $116M | +$37.3M | -$295M | -$258M | TECK, FCX, SWN, CHK | 13F-HR | 8/13/2024, 09:48 PM |
| Q1 2024 | 3 | $360M | +$357M | $0 | +$357M | FCX, TECK, SWN | 13F-HR | 5/10/2024, 06:40 AM |
| Q4 2023 | 1 | $2.44M | +$2.44M | -$74.3M | -$71.9M | SWN | 13F-HR | 2/13/2024, 09:25 PM |
| Q3 2023 | 3 | $74.3M | +$12.9M | $0 | +$12.9M | NEM, LNG, NTR | 13F-HR | 11/13/2023, 06:35 AM |
| Q2 2023 | 2 | $69.7M | +$69.7M | $0 | +$69.7M | NEM, LNG | 13F-HR | 8/10/2023, 10:06 AM |
| Q1 2023 | 0 | $0 | $0 | -$1M | -$1M | 13F-HR | 5/12/2023, 08:54 AM | |
| Q4 2022 | 2 | $1M | $0 | -$16.4M | -$16.4M | TECK, AA | 13F-HR | 2/13/2023, 07:25 AM |
| Q3 2022 | 5 | $17M | +$2.65M | -$57.3M | -$54.6M | LNG, MOS, TECK, CF, AA | 13F-HR | 11/14/2022, 09:28 AM |
| Q2 2022 | 4 | $58.1M | +$55.6M | -$396M | -$340M | LNG, TECK, CF, AA | 13F-HR | 8/12/2022, 06:52 AM |
| Q1 2022 | 8 | $411M | +$397M | $0 | +$397M | OXY, APA, FCX, TECK, DVN | 13F-HR | 5/13/2022, 07:00 AM |
| Q4 2021 | 1 | $9.78M | +$9.64M | -$84M | -$74.4M | TECK | 13F-HR | 2/14/2022, 07:44 AM |
| Q3 2021 | 7 | $84.1M | +$83.8M | -$202M | -$118M | OXY, DVN, TMC, RUN, FCX | 13F-HR | 11/15/2021, 06:12 AM |
| Q2 2021 | 5 | $173M | $0 | $0 | AA, TECK, MT, FCX, DIDIY | 13F-HR | 8/16/2021, 06:20 AM | |
| Q3 2020 | 1 | $185K | $0 | $0 | 13F-HR | 11/13/2020, 02:15 PM | ||
| Q2 2020 | 1 | $412K | $0 | -$7.92M | -$7.92M | 13F-HR | 8/13/2020, 10:57 AM | |
| Q1 2020 | 2 | $8.28M | +$7.92M | -$76.5M | -$68.6M | MUB | 13F-HR | 5/13/2020, 08:12 AM |
| Q4 2019 | 4 | $77.5M | +$72.4M | $0 | +$72.4M | XOP, XLE, RIG | 13F-HR | 2/13/2020, 09:32 PM |
| Q3 2019 | 2 | $3.5M | +$2.67M | -$173M | -$171M | RIG | 13F-HR | 11/12/2019, 10:30 AM |
| Q2 2019 | 4 | $192M | +$49.4M | -$101M | -$51.4M | XLE, XOP, ESV | 13F-HR | 8/12/2019, 07:19 AM |
| Q1 2019 | 5 | $268M | +$43.4M | -$54.2M | -$10.7M | RIG, XOP, ESV, SDRLF | 13F-HR | 5/14/2019, 11:15 AM |
| Q4 2018 | 5 | $234M | +$21.3M | -$31.2M | -$9.9M | RIG, CCJ, ESV, SDRLF | 13F-HR | 2/14/2019, 09:04 AM |
| Q3 2018 | 5 | $390M | +$33.9M | -$135M | -$101M | RIG, XOP, CCJ, SDRLF | 13F-HR | 11/13/2018, 06:48 AM |
| Q2 2018 | 3 | $475M | +$17.5M | -$248M | -$231M | RIG, HES | 13F-HR | 8/7/2018, 06:54 AM |
| Q1 2018 | 5 | $555M | +$551M | $0 | +$551M | RIG, XOP, PPDF, IQ | 13F-HR | 5/9/2018, 06:07 AM |
| Q4 2017 | 1 | $3.39M | $0 | $0 | PPDF | 13F-HR | 2/14/2018, 10:47 AM |