| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 4 | $1.62B | +$68M | -$402M | -$334M | STR, CHK, CIVI, SWN | 13F-HR | 8/13/2024, 04:30 PM |
| Q1 2024 | 5 | $2.09B | +$47.3M | -$336M | -$289M | STR, CIVI, CHK, SWN, SBOW | 13F-HR | 5/14/2024, 11:00 AM |
| Q4 2023 | 7 | $2.2B | +$122M | -$54.3M | +$67.8M | STR, CIVI, CHK, CRC, SWN | 13F-HR | 1/9/2024, 04:28 PM |
| Q3 2023 | 7 | $2.34B | +$37.9M | -$267M | -$229M | STR, CIVI, CHK, CRC, ERF | 13F-HR | 10/25/2023, 09:46 AM |
| Q2 2023 | 7 | $2.41B | $0 | $0 | STR, CIVI, CHK, CRC, ERF | 13F-HR | 7/31/2023, 09:24 AM | |
| Q1 2023 | 7 | $2.2B | +$838M | -$1.05B | -$215M | STR, CIVI, CHK, CRC, ERF | 13F-HR | 5/10/2023, 06:05 PM |
| Q4 2022 | 7 | $2.4B | $0 | -$141M | -$141M | CIVI, CHK, CRC, ERF, SBOW | 13F-HR | 2/14/2023, 11:20 AM |
| Q3 2022 | 7 | $2.23B | +$154M | $0 | +$154M | CIVI, CHK, CPE, CRC, ERF | 13F-HR | 11/14/2022, 02:10 PM |
| Q2 2022 | 7 | $2.04B | +$989M | -$383M | +$607M | CIVI, CPE, CHK, ERF, CRC | 13F-HR | 8/15/2022, 10:21 AM |
| Q1 2022 | 6 | $1.77B | +$194M | -$12.4M | +$182M | CIVI, CPE, CHK, CHRD, ERF | 13F-HR | 5/16/2022, 11:01 AM |
| Q4 2021 | 4 | $1.29B | +$880M | -$602M | +$278M | CIVI, CPE, CHRD, ERF | Restatement | 2/22/2022, 04:23 PM |
| Q3 2021 | 4 | $1B | +$125M | -$141M | -$16M | XOG, CPE, CHRD, OVV | Restatement | 11/16/2021, 01:03 PM |
| Q2 2021 | 6 | $1.04B | $0 | -$106M | -$106M | XOG, CPE, OVV, XEC, PDCE | 13F-HR | 8/13/2021, 12:27 PM |
| Q1 2021 | 6 | $788M | +$584M | $0 | +$584M | XOG, CPE, OVV, XEC, PDCE | 13F-HR | 5/14/2021, 12:29 PM |
| Q4 2020 | 3 | $124M | +$18.2M | $0 | +$18.2M | OVV, XEC, PDCE | 13F-HR | 2/11/2021, 11:37 AM |
| Q3 2020 | 3 | $62.1M | +$54.6M | $0 | +$54.6M | OVV, XEC, PDCE | 13F-HR | 11/13/2020, 09:24 AM |
| Q2 2020 | 1 | $8.74M | +$8.74M | $0 | +$8.74M | OVV | Restatement | 11/16/2021, 11:43 AM |
| Q1 2020 | 0 | $0 | $0 | $0 | 13F-HR | 4/14/2020, 02:29 PM | ||
| Q4 2019 | 0 | $0 | $0 | $0 | 13F-HR | 1/30/2020, 11:37 AM | ||
| Q3 2019 | 0 | $0 | $0 | $0 | 13F-HR | 10/10/2019, 12:01 PM | ||
| Q2 2019 | 0 | $0 | $0 | -$138K | -$138K | 13F-HR | 8/15/2019, 11:57 AM | |
| Q1 2019 | 1 | $138K | +$138K | -$81.9K | +$55.8K | 13F-HR | 4/25/2019, 03:50 PM | |
| Q4 2018 | 1 | $81.9K | +$21.5K | $0 | +$21.5K | REN | 13F-HR | 1/10/2019, 09:54 AM |
| Q3 2018 | 1 | $78.8K | +$15.1K | $0 | +$15.1K | REN | 13F-HR | 10/16/2018, 11:58 AM |
| Q2 2018 | 1 | $52.5K | +$18.2K | -$130M | -$130M | REN | 13F-HR | 8/13/2018, 02:21 PM |
| Q1 2018 | 3 | $168M | +$21.9M | -$32.4M | -$10.5M | CRZO, PDCE, REN | 13F-HR | 5/4/2018, 10:53 AM |
| Q4 2017 | 3 | $200M | +$113M | $0 | +$113M | CRZO, PDCE, REN | 13F-HR | 1/4/2018, 12:07 PM |
| Q3 2017 | 2 | $82.1M | $0 | $0 | PDCE, CRZO | New Holdings | 10/26/2017, 11:02 AM | |
| Q3 2017 | 2 | $82.1M | +$5.69M | $0 | +$5.69M | PDCE, CRZO | 13F-HR | 10/10/2017, 09:15 AM |
| Q2 2017 | 1 | $66M | $0 | -$56M | -$56M | PDCE | 13F-HR | 8/8/2017, 02:42 PM |
| Q1 2017 | 1 | $180M | $0 | $0 | PDCE | 13F-HR | 5/9/2017, 03:11 PM | |
| Q4 2016 | 1 | $209M | $0 | $0 | PDCE | 13F-HR | 5/9/2017, 03:10 PM |