| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 48 | $504M | +$76M | -$32.9M | +$43.1M | RRC, CCJ, AR, SDRL, EQT | 13F-HR | 8/12/2024, 05:00 PM |
| Q1 2024 | 51 | $462M | +$36.8M | -$10.4M | +$26.4M | RRC, CCJ, AR, AMR, EQT | 13F-HR | 5/13/2024, 12:16 PM |
| Q4 2023 | 50 | $414M | +$17.4M | -$1.16M | +$16.3M | RRC, CCJ, PXD, AMR, EQT | 13F-HR | 2/14/2024, 11:19 AM |
| Q3 2023 | 50 | $408M | +$14.5M | -$4.06M | +$10.4M | RRC, CCJ, PXD, EQT, AR | 13F-HR | 11/14/2023, 01:49 PM |
| Q2 2023 | 50 | $348M | +$62M | -$16.8M | +$45.3M | RRC, CCJ, PXD, EQT, AR | 13F-HR | 8/14/2023, 08:39 AM |
| Q1 2023 | 47 | $293M | +$19M | -$1.6M | +$17.4M | RRC, CCJ, PXD, MOS, AR | 13F-HR | 5/9/2023, 05:08 PM |
| Q4 2022 | 47 | $281M | $0 | $0 | RRC, AR, PXD, CCJ, EQT | 13F-HR | 2/28/2023, 08:24 PM |