| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2019 | 31 | $94M | +$2.49M | -$48.4M | -$45.9M | DVN, KMI, MRO, FANG, OXY | 13F-HR | 5/2/2019, 01:49 PM |
| Q4 2018 | 41 | $125M | +$13.2M | -$214M | -$201M | RDSA, APC, WPX, PXD, MRO | 13F-HR | 2/13/2019, 02:14 PM |
| Q3 2018 | 31 | $526M | +$12.8M | -$27.5M | -$14.7M | APC, DVN, NBL, WPX, PE | 13F-HR | 10/30/2018, 11:24 AM |
| Q2 2018 | 31 | $577M | +$69.3M | -$34.9M | +$34.4M | APC, DVN, NBL, WPX, XEC | 13F-HR | 8/13/2018, 11:41 AM |
| Q1 2018 | 29 | $517M | +$31.2M | -$49.3M | -$18.1M | APC, NBL, DVN, RSPP, WPX | 13F-HR | 5/8/2018, 05:40 PM |
| Q4 2017 | 28 | $585M | +$8.21M | -$72.6M | -$64.4M | RDSA, DVN, APC, XEC, NBL | 13F-HR | 2/13/2018, 12:03 PM |
| Q3 2017 | 28 | $633M | +$28.6M | -$76M | -$47.4M | RDSA, APC, DVN, XEC, EQT | 13F-HR | 11/8/2017, 09:19 AM |
| Q2 2017 | 26 | $640M | +$41.8M | -$10.1M | +$31.6M | RDSA, APC, EQT, DVN, NBL | 13F-HR | 8/9/2017, 10:19 AM |
| Q1 2017 | 28 | $786M | +$55.6M | -$71.3M | -$15.7M | APC, DVN, MRO, NFX, NBL | 13F-HR | 5/12/2017, 09:31 AM |
| Q4 2016 | 27 | $835M | +$86.7M | -$173M | -$86.1M | APC, DVN, MRO, NBL, NFX | 13F-HR | 2/13/2017, 01:19 PM |
| Q3 2016 | 27 | $1.02B | +$63.5M | -$106M | -$42.3M | APC, DVN, MRO, NFX, NBL | 13F-HR | 11/14/2016, 02:25 PM |
| Q2 2016 | 27 | $996M | +$122M | -$56.8M | +$65.6M | MRO, DVN, APC, XEC, NFX | 13F-HR | 8/12/2016, 12:55 PM |
| Q1 2016 | 25 | $833M | +$87M | -$10.3M | +$76.7M | PXD, XEC, APC, EQT, MRO | 13F-HR | 5/16/2016, 05:00 PM |
| Q4 2015 | 25 | $725M | +$7.76M | -$25.2M | -$17.4M | XEC, PXD, NBL, EOG, OXY | 13F-HR | 2/9/2016, 09:09 AM |
| Q3 2015 | 25 | $788M | +$112M | -$10.3M | +$101M | XEC, NFX, APC, PXD, EOG | 13F-HR | 11/12/2015, 09:54 AM |
| Q2 2015 | 25 | $959M | +$111M | -$21.1M | +$89.5M | APC, DVN, NBL, EQT, XEC | 13F-HR | 8/13/2015, 09:31 AM |
| Q1 2015 | 27 | $961M | +$150M | -$14.1M | +$136M | NFX, APC, DVN, EQT, NBL | 13F-HR | 5/15/2015, 04:17 PM |
| Q4 2014 | 28 | $836M | +$93.1M | -$26.6M | +$66.5M | DVN, NFX, EOG, MRO, APC | 13F-HR | 2/13/2015, 09:10 AM |
| Q3 2014 | 30 | $1.05B | +$29.6M | -$7.55M | +$22M | NBL, NFX, MRO, DVN, APAXXXX | 13F-HR | 11/13/2014, 10:35 AM |
| Q2 2014 | 31 | $1.19B | +$145M | -$26M | +$119M | NFX, DVN, NBL, MRO, EOG | Restatement | 7/30/2014, 04:55 PM |
| Q1 2014 | 32 | $1B | +$43.2M | -$100M | -$56.8M | NBL, NFX, DVN, MRO, EOG | Restatement | 7/30/2014, 04:52 PM |
| Q4 2013 | 34 | $1.05B | NBL, EQT, CTRA, MRO, EOG | 13F-HR | 1/6/2014, 09:14 AM |