| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 1 | $282M | +$282M | $0 | +$282M | PR | 13F-HR | 8/14/2024, 04:15 PM |
| Q1 2024 | 0 | $0 | $0 | -$199M | -$199M | 13F-HR | 5/15/2024, 03:01 PM | |
| Q4 2023 | 1 | $199M | $0 | $0 | CIVI | 13F-HR | 2/14/2024, 04:15 PM | |
| Q1 2022 | 1 | $42.9M | $0 | -$320K | -$320K | SBOW | 13F-HR | 5/16/2022, 04:11 PM |
| Q4 2021 | 1 | $29.4M | +$29.4M | -$36.2M | -$6.73M | SBOW | 13F-HR | 2/14/2022, 04:14 PM |
| Q2 2021 | 1 | $36.2M | +$3M | -$10.9M | -$7.94M | KRP | 13F-HR | 8/16/2021, 04:17 PM |
| Q1 2021 | 2 | $37.1M | $0 | -$5.66M | -$5.66M | KRP, HPR | 13F-HR | 5/17/2021, 04:19 PM |
| Q4 2020 | 2 | $43.1M | +$26.7M | -$23M | +$3.65M | KRP, HPR | 13F-HR | 2/16/2021, 03:00 PM |
| Q3 2020 | 2 | $35.7M | $0 | $0 | HPR, KRP | 13F-HR | 11/16/2020, 03:33 PM | |
| Q2 2020 | 2 | $47.4M | +$17.9M | $0 | +$17.9M | HPR, KRP | Restatement | 11/16/2020, 03:31 PM |
| Q1 2020 | 1 | $19M | $0 | $0 | HPR | 13F-HR | 5/15/2020, 04:16 PM | |
| Q4 2019 | 1 | $169M | $0 | -$282M | -$282M | HPR | 13F-HR | 2/14/2020, 04:36 PM |
| Q3 2019 | 2 | $441M | $0 | $0 | CHKXXXX, HPR | 13F-HR | 11/14/2019, 04:13 PM | |
| Q2 2019 | 2 | $572M | $0 | $0 | CHKXXXX, HPR | 13F-HR | 8/14/2019, 04:13 PM | |
| Q1 2019 | 2 | $841M | +$620M | -$540M | +$80.1M | CHKXXXX, HPR | 13F-HR | 5/15/2019, 04:20 PM |
| Q4 2018 | 2 | $789M | $0 | $0 | WRD, HPR | 13F-HR | 2/14/2019, 04:11 PM | |
| Q3 2018 | 2 | $1.39B | $0 | $0 | WRD, HPR | 13F-HR | 11/14/2018, 04:16 PM | |
| Q2 2018 | 2 | $1.58B | $0 | -$302M | -$302M | WRD, HPR | 13F-HR | 8/14/2018, 04:15 PM |
| Q1 2018 | 2 | $1.47B | +$508M | $0 | +$508M | WRD, HPR | 13F-HR | 5/15/2018, 04:12 PM |
| Q4 2017 | 1 | $923M | $0 | $0 | WRD | 13F-HR | 2/14/2018, 06:00 PM | |
| Q3 2017 | 1 | $668M | $0 | $0 | WRD | 13F-HR | 11/14/2017, 04:23 PM | |
| Q2 2017 | 1 | $620M | $0 | $0 | WRD | 13F-HR | 8/14/2017, 04:19 PM | |
| Q1 2017 | 1 | $624M | $0 | $0 | WRD | 13F-HR | 5/15/2017, 04:08 PM | |
| Q4 2016 | 1 | $732M | $0 | $0 | WRD | Restatement | 2/21/2017, 12:12 PM |