| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2018 | 41 | $328M | +$131M | -$238M | -$108M | OKE, VST, BKR, DVN, FANG | 13F-HR | 2/12/2019, 04:30 PM |
| Q3 2018 | 50 | $569M | +$257M | -$201M | +$56.1M | ECA, DVN, SLB, OASPQ, PE | 13F-HR | 11/14/2018, 09:55 AM |
| Q2 2018 | 49 | $515M | +$202M | -$232M | -$30.3M | PDCE, OASPQ, EQT, CNQ, PE | 13F-HR | 8/10/2018, 03:09 PM |
| Q1 2018 | 51 | $496M | +$217M | -$195M | +$21.8M | OASPQ, PE, MPC, PDCE, VST | 13F-HR | 5/14/2018, 04:46 PM |
| Q4 2017 | 43 | $486M | +$216M | -$261M | -$44.5M | SLB, PE, EQT, PDCE, RSPP | 13F-HR | 2/13/2018, 04:30 PM |
| Q3 2017 | 43 | $493M | +$223M | -$189M | +$33.9M | SLCA, RSPP, PE, PDCE, MPC | 13F-HR | 11/13/2017, 09:13 AM |
| Q2 2017 | 46 | $447M | +$280M | -$229M | +$51M | SLCA, PE, HAL, PXD, XEC | 13F-HR | 8/14/2017, 08:45 AM |
| Q1 2017 | 42 | $417M | +$229M | -$138M | +$91.1M | FDX, EOG, PE, CVA, JBLU | 13F-HR | 5/15/2017, 11:11 AM |
| Q4 2016 | 35 | $338M | $0 | $0 | XOGAQ, PE, HAL, FDX, XEC | 13F-HR | 2/10/2017, 02:37 PM |