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