| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 94 | $921M | +$191M | -$173M | +$18.1M | HES, PR, SWN, MTDR, COP | 13F-HR | 11/14/2024, 02:58 PM |
| Q2 2024 | 93 | $948M | +$288M | -$112M | +$175M | HES, PR, WFRD, MTDR, COP | 13F-HR | 8/14/2024, 03:23 PM |
| Q1 2024 | 96 | $817M | +$138M | -$185M | -$47.4M | HES, PR, MTDR, WFRD, PXD | 13F-HR | 5/15/2024, 03:58 PM |
| Q4 2023 | 85 | $772M | +$228M | -$155M | +$72.4M | HES, PR, WFRD, FANG, COP | 13F-HR | 2/14/2024, 02:50 PM |
| Q3 2023 | 105 | $711M | +$276M | -$83.8M | +$192M | PR, WFRD, FANG, PXD, HES | 13F-HR | 11/14/2023, 02:37 PM |
| Q2 2023 | 92 | $468M | +$92.5M | -$64.9M | +$27.6M | PR, WFRD, FANG, PXD, NE | 13F-HR | 8/14/2023, 01:50 PM |
| Q1 2023 | 94 | $432M | +$129M | -$65.7M | +$62.9M | PR, OXY, FANG, WFRD, PXD | 13F-HR | 5/15/2023, 08:40 AM |
| Q4 2022 | 97 | $394M | +$83.3M | -$62.4M | +$20.8M | OXY, PR, VLO, COP, FANG | 13F-HR | 2/14/2023, 08:41 AM |
| Q3 2022 | 134 | $315M | +$133M | -$36.1M | +$96.7M | COP, CHK, VLO, FANG, PR | 13F-HR | 11/14/2022, 09:03 AM |
| Q2 2022 | 142 | $218M | +$54.7M | -$44.8M | +$9.91M | VLO, OXY, COP, FANG, CHK | 13F-HR | 8/15/2022, 09:01 AM |
| Q1 2022 | 146 | $229M | +$51.5M | -$118M | -$66.1M | XOM, APA, COP, FANG, OXY | 13F-HR | 5/16/2022, 09:00 AM |
| Q4 2021 | 158 | $216M | $0 | $0 | OXY, HAL, APA, DVN, MTDR | 13F-HR | 2/14/2022, 09:25 AM |