| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2018 | 25 | $134M | +$92M | -$64.1M | +$27.9M | FANG, MRO, CLR, APC, XOP | 13F-HR | 10/30/2018, 10:46 AM |
| Q2 2018 | 31 | $105M | +$40.9M | -$88.6M | -$47.7M | EQT, MRO, DVN, WPX, APC | 13F-HR | 8/13/2018, 12:17 PM |
| Q1 2018 | 36 | $126M | +$71.1M | -$25.8M | +$45.4M | CLR, APC, PXD, PE, ECA | 13F-HR | 5/7/2018, 11:31 AM |
| Q4 2017 | 31 | $90.3M | $0 | $0 | WPX, CLR, MRO, CXO, RSPP | 13F-HR | 4/6/2018, 12:26 PM |