| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 83 | $762M | +$50.5M | -$128M | -$77M | CVE, CNQ, BTE, VRN, PDS | 13F-HR | 11/7/2024, 10:57 AM |
| Q2 2024 | 99 | $930M | +$379M | -$227M | +$152M | CVE, BTE, VRN, CNQ, PDS | 13F-HR | 8/15/2024, 09:05 AM |
| Q1 2024 | 94 | $789M | +$79M | -$114M | -$35M | CPG, BTE, CVE, PDS, SU | 13F-HR | 5/13/2024, 11:11 AM |
| Q4 2023 | 86 | $713M | +$143M | -$277M | -$134M | CVE, BTE, CPG, PDS, SPY | 13F-HR | 1/31/2024, 02:49 PM |
| Q3 2023 | 89 | $943M | +$252M | -$203M | +$49.9M | CVE, BTE, CPG, ERF, SU | 13F-HR | 10/31/2023, 10:12 AM |
| Q2 2023 | 86 | $769M | +$183M | -$181M | +$2.49M | CVE, BTE, CHRD, CNQ, CPG | 13F-HR | 8/1/2023, 11:14 AM |
| Q1 2023 | 79 | $768M | +$354M | -$271M | +$83.6M | CVE, BTE, CHRD, SU, SPY | 13F-HR | 5/4/2023, 11:36 AM |
| Q4 2022 | 79 | $713M | +$215M | -$169M | +$45.8M | ERF, CVE, VET, CHRD, SPY | 13F-HR | 2/1/2023, 12:13 PM |
| Q3 2022 | 76 | $595M | +$244M | -$292M | -$48.6M | CVE, ERF, FANG, SU, VET | Restatement | 11/21/2022, 11:46 AM |
| Q2 2022 | 81 | $655M | +$259M | -$18.1M | +$241M | ERF, CPG, OVV, CVE, SPY | 13F-HR | 7/26/2022, 01:54 PM |
| Q1 2022 | 83 | $416M | +$151M | -$49.1M | +$101M | ERF, CVE, CPG, SPY, PXD | 13F-HR | 5/9/2022, 03:12 PM |
| Q4 2021 | 74 | $273M | +$114M | -$152M | -$38M | ERF, CPG, SPY, HYG, CVE | 13F-HR | 2/7/2022, 02:31 PM |
| Q3 2021 | 79 | $277M | +$108M | -$65.9M | +$41.7M | SPY, CVE, SU, ERF, PXD | 13F-HR | 11/2/2021, 02:14 PM |
| Q2 2021 | 77 | $227M | +$92.9M | -$20.3M | +$72.5M | SPY, CVE, CPG, ERF, DVN | 13F-HR | 8/9/2021, 01:23 PM |
| Q1 2021 | 72 | $140M | +$29.2M | -$68.5M | -$39.2M | SPY, CVE, CPG, UNP, SU | 13F-HR | 5/7/2021, 10:55 AM |
| Q4 2020 | 74 | $164M | +$69.5M | -$21.9M | +$47.6M | SPY, TLT, CNQ, SU, VET | 13F-HR | 1/28/2021, 11:53 AM |
| Q3 2020 | 59 | $106M | +$38.3M | -$20.5M | +$17.8M | SPY, EQIX, UNP, KSU, WCN | 13F-HR | 10/15/2020, 11:52 AM |
| Q2 2020 | 56 | $83.1M | +$15.6M | -$14M | +$1.65M | SPY, CPG, BTE, CVE, MSFT | 13F-HR | 7/30/2020, 06:21 PM |
| Q1 2020 | 49 | $65.4M | +$28.8M | -$63.6M | -$34.7M | SPY, CVE, CPG, ERF, EQIX | 13F-HR | 4/28/2020, 10:45 AM |
| Q4 2019 | 73 | $129M | +$56.3M | -$57.1M | -$867K | SPY, CPG, BTE, CVE, ERF | 13F-HR | 1/24/2020, 01:00 PM |
| Q3 2019 | 77 | $122M | +$14.2M | -$74M | -$59.8M | C, BAC, BIP, BPY, ERF | 13F-HR | 10/30/2019, 01:23 PM |
| Q2 2019 | 79 | $178M | +$36.3M | -$99.4M | -$63.1M | ICE, C, BAC, BIP, BTE | 13F-HR | 8/9/2019, 04:27 PM |
| Q1 2019 | 76 | $241M | +$134M | -$72.4M | +$61.2M | BAC, TLT, MFC, SU, BPY | 13F-HR | 5/7/2019, 01:52 PM |
| Q4 2018 | 64 | $163M | +$53.6M | -$262M | -$208M | ICE, BAC, UNH, C, FANG | 13F-HR | 1/28/2019, 10:23 AM |
| Q3 2018 | 74 | $413M | +$84.4M | -$239M | -$155M | CM, BIP, UNH, BAC, BPY | 13F-HR | 10/29/2018, 12:42 PM |
| Q2 2018 | 77 | $880M | +$237M | -$255M | -$17.5M | UNH, ICE, CM, BIP, BAC | 13F-HR | 8/13/2018, 04:07 PM |
| Q1 2018 | 97 | $558M | +$172M | -$668M | -$496M | FI, UNH, NOC, CM, BIP | 13F-HR | 5/10/2018, 02:39 PM |
| Q4 2017 | 119 | $1.08B | +$251M | -$628M | -$377M | UNH, GIB, FI, NOC, SU | 13F-HR | 2/12/2018, 04:24 PM |
| Q3 2017 | 125 | $1.42B | $0 | $0 | GIB, FI, NOC, TRP, UNH | 13F-HR | 11/7/2017, 04:01 PM |