| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2019 | 5 | $5.44M | +$1.15M | -$48.7M | -$47.6M | SPNV, ET, OII, ESV, SEMG | 13F-HR | 8/14/2019, 10:43 AM |
| Q1 2019 | 14 | $56.1M | +$33M | -$34.4M | -$1.39M | OII, SPNV, TRGP, RIG, ESV | 13F-HR | 5/15/2019, 09:30 AM |
| Q4 2018 | 11 | $52.2M | +$40.4M | -$26.5M | +$13.9M | RIG, ESV, BKR, DRQ, DVN | 13F-HR | 2/14/2019, 04:14 PM |
| Q3 2018 | 18 | $46.2M | +$30.1M | -$32.4M | -$2.29M | RDC, NEBLQ, KMI, TS, RIG | 13F-HR | 11/14/2018, 05:19 PM |
| Q2 2018 | 19 | $48.5M | +$26.5M | -$69M | -$42.5M | TS, XEC, RIG, HAL, KMI | 13F-HR | 8/14/2018, 06:46 PM |
| Q1 2018 | 18 | $84.3M | +$50.8M | -$78.4M | -$27.6M | HP, TS, EOG, CDEV, CXO | 13F-HR | 5/14/2018, 02:28 PM |
| Q4 2017 | 16 | $113M | +$54.6M | -$164M | -$110M | PTEN, TS, HAL, DVN, EOG | 13F-HR | 2/13/2018, 04:34 PM |
| Q3 2017 | 38 | $217M | +$111M | -$204M | -$93.7M | PTEN, ESV, OIS, TS, RIG | 13F-HR | 11/14/2017, 01:08 PM |
| Q2 2017 | 37 | $299M | +$265M | -$67.9M | +$198M | PTEN, CJ, HAL, APA, PE | Restatement | 8/14/2017, 06:08 PM |
| Q1 2017 | 32 | $108M | +$81M | -$61.7M | +$19.3M | APA, TS, RES, ESV, NEBLQ | 13F-HR | 5/15/2017, 01:43 PM |
| Q4 2016 | 28 | $94M | $0 | $0 | FMSA, RES, CDEV, HAL, EOG | 13F-HR | 2/14/2017, 11:26 AM |