| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2018 | 12 | $42.2M | $0 | -$53.5M | -$53.5M | WLL, SWN, APC, XEC, SM | 13F-HR | 1/14/2019, 12:21 PM |
| Q3 2018 | 12 | $163M | +$83.4M | -$9.77M | +$73.6M | WLL, HES, SWN, SM, RRC | 13F-HR | 10/18/2018, 12:26 PM |
| Q2 2018 | 14 | $91M | +$15M | -$18.2M | -$3.14M | WLL, SWN, HES, NBL, GPORQ | 13F-HR | 7/19/2018, 10:01 AM |
| Q1 2018 | 15 | $74.4M | +$3.61M | -$4.46M | -$848K | WLL, HES, NBL, SWN, APC | 13F-HR | 4/13/2018, 03:59 PM |
| Q4 2017 | 15 | $77.4M | +$10.3M | -$52.5M | -$42.2M | WLL, SWN, HES, NBL, PXD | 13F-HR | 1/23/2018, 09:30 AM |
| Q3 2017 | 16 | $113M | +$3.9M | -$14.6M | -$10.7M | HES, WLL, DVN, APC, SWN | 13F-HR | 11/13/2017, 10:01 AM |
| Q2 2017 | 17 | $119M | +$226K | -$40.8M | -$40.6M | HES, PXD, DVN, WLL, APC | 13F-HR | 8/8/2017, 06:27 PM |
| Q1 2017 | 19 | $192M | $0 | -$15.5M | -$15.5M | CTRA, WLL, HES, XEC, CNQ | 13F-HR | 5/12/2017, 02:27 PM |
| Q4 2016 | 20 | $236M | $0 | $0 | WLL, HES, XEC, SM, CTRA | 13F-HR | 2/3/2017, 04:40 PM |