| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2022 | 29 | $11.7M | +$926K | -$2.01M | -$1.08M | TQQQ, SWN, EQT, LNG, QQQ | 13F-HR | 11/18/2022, 05:21 PM |
| Q2 2022 | 28 | $13M | +$4.27M | -$715K | +$3.56M | TQQQ, SWN, QQQ, EQT, DK | 13F-HR | 8/15/2022, 08:36 PM |
| Q4 2021 | 27 | $12.6M | +$6.55M | -$2.61B | -$2.6B | TQQQ, QQQ, CTRA, DVN, MRO | 13F-HR | 2/17/2022, 09:46 PM |
| Q3 2021 | 328 | $2.62B | +$2.61B | -$5.73M | +$2.61B | MSFT, AAPL, AMZN, MA, META | 13F-HR | 11/10/2021, 09:22 PM |
| Q2 2021 | 32 | $8.5M | $0 | -$3.57M | -$3.57M | TQQQ, QQQ, XOP, OXYWS, OXY | 13F-HR | 8/16/2021, 08:44 PM |
| Q1 2021 | 32 | $9.96M | +$2.13M | -$187M | -$185M | TQQQ, XOP, QQQ, PXD, OXY | 13F-HR | 5/14/2021, 05:56 PM |
| Q4 2020 | 56 | $176M | +$80.2M | -$37.4M | +$42.8M | XLE, CVX, OXY, PLUG, ENPH | 13F-HR | 2/17/2021, 04:21 PM |
| Q3 2020 | 41 | $101M | +$42.3M | -$22.1M | +$20.2M | NFE, TSLA, CVX, GLD, BHP | 13F-HR | 11/13/2020, 08:23 PM |
| Q2 2020 | 35 | $94.5M | +$85.9M | -$8.95M | +$76.9M | CVX, COP, EOG, HES, TSLA | 13F-HR | 8/14/2020, 06:16 PM |
| Q1 2020 | 27 | $14.8M | +$8.76M | -$91.9M | -$83.1M | GLD, CVX, KMI, HES, ENB | 13F-HR | 5/14/2020, 07:35 PM |
| Q4 2019 | 38 | $153M | +$40.3M | -$10.2M | +$30.1M | CVX, COP, XOP, XOM, EOG | 13F-HR | 2/14/2020, 05:49 PM |
| Q3 2019 | 32 | $115M | +$21.7M | -$56.6M | -$34.9M | CVX, BP, MPC, KMI, VLO | 13F-HR | 11/14/2019, 08:52 PM |
| Q2 2019 | 40 | $161M | +$35.3M | -$38.6M | -$3.39M | XOP, XOM, FANG, EOG, BP | 13F-HR | 8/13/2019, 01:08 PM |
| Q1 2019 | 47 | $166M | +$49.3M | -$46.3M | +$3.04M | CVX, BP, FANG, MPC, KMI | 13F-HR | 5/14/2019, 06:23 PM |
| Q4 2018 | 41 | $144M | +$38.1M | -$40.7M | -$2.62M | CVX, XOM, COP, EOG, LNG | 13F-HR | 2/12/2019, 02:57 PM |
| Q3 2018 | 45 | $193M | +$25.1M | -$25.7M | -$568K | EOG, HES, MRO, COP, RIG | 13F-HR | 11/14/2018, 07:39 PM |
| Q2 2018 | 42 | $186M | +$93.7M | -$93.2M | +$526K | BP, OXY, APC, MRO, COP | 13F-HR | 8/14/2018, 09:04 PM |
| Q1 2018 | 45 | $170M | +$40.3M | -$61.1M | -$20.8M | EOG, PXD, VLO, FANG, HAL | 13F-HR | 5/15/2018, 04:24 PM |
| Q4 2017 | 61 | $188M | $0 | $0 | EOG, FANG, ECA, RSPP, RDSA | 13F-HR | 2/23/2018, 09:30 PM |