| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 14 | $295M | +$153M | -$111M | +$41.6M | PR, VRN, CIVI, FTI, XPRO | 13F-HR | 8/14/2024, 09:15 AM |
| Q1 2024 | 11 | $247M | +$90M | -$91.8M | -$1.77M | PR, XPRO, APA, PTEN, FTI | 13F-HR | 5/15/2024, 09:28 AM |
| Q4 2023 | 11 | $217M | +$87.7M | -$86.4M | +$1.37M | PR, MTDR, FTI, WFRD, DO | 13F-HR | 2/14/2024, 02:29 PM |
| Q3 2023 | 10 | $224M | +$102M | -$44M | +$57.9M | PR, MTDR, DVN, DO, CPE | 13F-HR | 11/14/2023, 01:23 PM |
| Q2 2023 | 11 | $145M | +$63.8M | -$67.8M | -$3.94M | PR, KOS, MUR, DO, FTI | Restatement | 2/13/2024, 02:41 PM |
| Q1 2023 | 11 | $143M | +$56.1M | -$40.9M | +$15.2M | PR, FANG, CPE, PDCE, WFRD | 13F-HR | 5/15/2023, 10:02 AM |
| Q4 2022 | 10 | $119M | $0 | $0 | PR, FANG, WFRD, FTI, PDCE | 13F-HR | 2/14/2023, 10:47 AM |