Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q1 2022 | 17 | $633M | +$26.8M | -$217M | -$190M | NEX, FANG, PUMP, MTDR, LBRT | 13F-HR | 5/16/2022, 12:10 PM |
Q4 2021 | 23 | $555M | $0 | $0 | FANG, PUMP, FTSI, NEX, MTDR | 13F-HR | 3/16/2022, 03:38 PM |