| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 16 | $332M | +$36.7M | -$25.7M | +$10.9M | EQT, AR, CHRD, PR, FANG | 13F-HR | 11/14/2024, 04:00 PM |
| Q2 2024 | 10 | $363M | +$76.8M | -$81.8M | -$5.01M | CHRD, AR, EQT, PR, FANG | 13F-HR | 8/14/2024, 04:00 PM |
| Q1 2024 | 11 | $363M | +$34.2M | -$43.3M | -$9.17M | AR, EQT, ERF, PR, FANG | 13F-HR | 5/15/2024, 04:00 PM |
| Q4 2023 | 10 | $307M | +$11.9M | -$46.5M | -$34.6M | AR, PR, FANG, EQT, ERF | 13F-HR | 2/14/2024, 04:00 PM |
| Q3 2023 | 11 | $363M | +$121M | -$93.1M | +$27.5M | AR, ERF, EQT, FANG, PR | 13F-HR | 11/14/2023, 04:01 PM |
| Q2 2023 | 6 | $305M | +$80.6M | -$79.5M | +$1.07M | AR, FANG, ERF, DEN, EQT | 13F-HR | 8/7/2023, 01:23 PM |
| Q1 2023 | 8 | $302M | $0 | $0 | DEN, OVV, ERF, FANG, AR | 13F-HR | 5/15/2023, 05:10 PM |