| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2020 | 1 | $15.3M | PRT | 13F-HR | 2/16/2021, 02:13 PM | |||
| Q3 2020 | 1 | $10.9M | PRT | 13F-HR | 11/16/2020, 02:32 PM | |||
| Q2 2020 | 2 | $22.1M | -$1.64M | -$1.64M | PRT, CDEV | 13F-HR | 8/14/2020, 02:58 PM | |
| Q1 2020 | 2 | $17.4M | -$180K | -$180K | PRT, CDEV | 13F-HR | 5/15/2020, 04:15 PM | |
| Q4 2019 | 2 | $70.4M | -$201K | -$201K | CDEV, PRT | 13F-HR | 2/14/2020, 03:07 PM | |
| Q3 2019 | 4 | $243M | +$216K | -$1.14M | -$925K | CHKXXXX, PRT, CDEV, PTEN | 13F-HR | 11/14/2019, 03:12 PM |
| Q2 2019 | 4 | $331M | +$246K | +$246K | CHKXXXX, CDEV, PRT, PTEN | 13F-HR | 8/14/2019, 04:12 PM | |
| Q1 2019 | 4 | $470M | +$344M | -$301K | +$343M | CHKXXXX, CDEV, PRT, PTEN | 13F-HR | 5/15/2019, 04:19 PM |
| Q4 2018 | 4 | $431M | -$1.85M | -$1.85M | WRD, CDEV, PRT, PTEN | 13F-HR | 2/14/2019, 03:10 PM | |
| Q3 2018 | 4 | $768M | WRD, CDEV, PRT, PTEN | 13F-HR | 11/14/2018, 03:15 PM | |||
| Q2 2018 | 4 | $795M | +$96M | -$54 | +$96M | WRD, CDEV, PRT, PTEN | 13F-HR | 8/14/2018, 04:14 PM |
| Q1 2018 | 3 | $569M | -$33.8M | -$33.8M | WRD, CDEV, PTEN | 13F-HR | 5/15/2018, 04:11 PM | |
| Q4 2017 | 3 | $605M | +$7.31M | +$7.31M | WRD, CDEV, PTEN | 13F-HR | 2/14/2018, 04:58 PM | |
| Q3 2017 | 2 | $470M | WRD, CDEV | 13F-HR | 11/14/2017, 03:22 PM | |||
| Q2 2017 | 2 | $428M | WRD, CDEV | 13F-HR | 8/14/2017, 04:18 PM | |||
| Q1 2017 | 3 | $470M | +$191M | +$191M | WRD, CDEV, ETPXXXX | 13F-HR | 5/15/2017, 04:07 PM | |
| Q4 2016 | 3 | $326M | +$325M | +$325M | WRD, ETPXXXX, TPLMQ | 13F-HR | 2/14/2017, 05:08 PM | |
| Q3 2016 | 2 | $57.6M | -$142K | -$142K | PTXP, TPLMQ | 13F-HR | 11/14/2016, 03:31 PM | |
| Q2 2016 | 2 | $52M | -$1.55M | -$1.55M | PTXP, TPLMQ | 13F-HR | 8/15/2016, 04:09 PM | |
| Q1 2016 | 3 | $238M | RICE, PTXP, TPLMQ | 13F-HR | 5/16/2016, 04:06 PM | |||
| Q4 2015 | 4 | $304M | -$23.8M | -$23.8M | RICE, PE, PTXP, TPLMQ | 13F-HR | 2/16/2016, 03:07 PM | |
| Q3 2015 | 4 | $397M | RICE, PE, PTXP, TPLMQ | 13F-HR | 11/16/2015, 03:07 PM | |||
| Q2 2015 | 4 | $524M | +$63.3M | -$125M | -$61.7M | RICE, PE, PTXP, TPLMQ | 13F-HR | 8/14/2015, 04:08 PM |
| Q1 2015 | 3 | $595M | RICE, PE, TPLMQ | 13F-HR | 5/14/2015, 04:07 PM | |||
| Q4 2014 | 3 | $577M | RICE, PE, TPLMQ | 13F-HR | 2/13/2015, 03:12 PM | |||
| Q3 2014 | 3 | $785M | -$82.9M | -$82.9M | RICE, PE, TPLMQ | 13F-HR | 11/14/2014, 03:06 PM | |
| Q2 2014 | 3 | $983M | +$159M | +$159M | RICE, PE, TPLMQ | 13F-HR | 8/14/2014, 04:19 PM | |
| Q1 2014 | 2 | $696M | RICE, TPLMQ | 13F-HR | 5/15/2014, 04:04 PM |