| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 46 | $2.17B | +$825M | -$684M | +$141M | TRP, GEV, TRGP, COP, VST | 13F-HR | 11/14/2024, 04:08 PM |
| Q2 2024 | 44 | $1.89B | +$719M | -$705M | +$14.6M | VST, GEV, FANG, TRP, CVE | 13F-HR | 8/14/2024, 04:37 PM |
| Q1 2024 | 43 | $1.83B | +$816M | -$964M | -$148M | VST, CVE, FANG, TRGP, XOM | 13F-HR | 5/15/2024, 04:19 PM |
| Q4 2023 | 45 | $1.69B | +$614M | -$588M | +$25.3M | VST, TRGP, PSX, XOM, BKR | 13F-HR | 2/14/2024, 04:10 PM |
| Q3 2023 | 40 | $1.65B | +$708M | -$515M | +$193M | TRGP, CVE, XOM, VST, PXD | 13F-HR | 11/14/2023, 04:12 PM |
| Q2 2023 | 34 | $1.38B | +$533M | -$328M | +$205M | TRGP, SHEL, SLB, VST, CVE | 13F-HR | 8/14/2023, 04:22 PM |
| Q1 2023 | 36 | $1.13B | +$434M | -$300M | +$134M | TRGP, SHEL, SLB, MRO, WFRD | 13F-HR | 5/15/2023, 04:18 PM |
| Q4 2022 | 31 | $1.02B | +$338M | -$444M | -$107M | CVE, XOM, TRGP, HAL, SHEL | 13F-HR | 2/14/2023, 04:19 PM |
| Q3 2022 | 34 | $989M | +$389M | -$174M | +$215M | XOM, MPC, FANG, COP, CNQ | 13F-HR | 11/14/2022, 04:27 PM |
| Q2 2022 | 33 | $771M | +$260M | -$362M | -$103M | XOM, COP, SU, FANG, HAL | 13F-HR | 8/15/2022, 06:23 PM |
| Q1 2022 | 1 | $2.79M | $0 | $0 | MPLX | New Holdings | 8/15/2022, 06:16 PM | |
| Q1 2022 | 34 | $984M | +$361M | -$492M | -$131M | OVV, PSX, HAL, MRO, XOM | 13F-HR | 5/16/2022, 04:09 PM |
| Q4 2021 | 39 | $934M | +$381M | -$168M | +$213M | OVV, COP, SLB, TRGP, AES | 13F-HR | 2/14/2022, 04:25 PM |
| Q3 2021 | 32 | $701M | +$269M | -$148M | +$122M | OVV, COP, SLB, AES, PXD | 13F-HR | 11/15/2021, 12:19 PM |
| Q2 2021 | 34 | $569M | +$190M | -$335M | -$145M | OVV, SLB, DAR, COP, XOM | 13F-HR | 8/16/2021, 04:36 PM |
| Q1 2021 | 32 | $621M | +$315M | -$158M | +$157M | DEN, XEC, DAR, OVV, NOVA | 13F-HR | 5/17/2021, 04:51 PM |
| Q4 2020 | 27 | $388M | $0 | $0 | AES, NOVA, DAR, CNQ, XEC | Restatement | 5/19/2021, 10:33 AM |