| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 3 | $52.3M | $0 | $0 | METC, REPX, METCB | 13F-HR | 2/14/2025, 12:01 PM | |
| Q3 2024 | 3 | $55.4M | $0 | $0 | METC, REPX, METCB | 13F-HR | 11/13/2024, 04:58 PM | |
| Q2 2024 | 3 | $58.6M | $0 | -$9.83M | -$9.83M | METC, REPX, METCB | 13F-HR | 8/13/2024, 02:56 PM |
| Q1 2024 | 4 | $85.5M | +$4.44M | $0 | +$4.44M | METC, REPX, STR, METCB | 13F-HR | 5/15/2024, 04:13 PM |
| Q4 2023 | 4 | $80.2M | $0 | -$75.5M | -$75.5M | METC, REPX, METCB, STR | 13F-HR | 2/14/2024, 09:48 AM |
| Q3 2023 | 5 | $134M | SWN, METC, REPX, METCB, STR | 13F-HR | 11/14/2023, 03:40 PM | |||
| Q2 2023 | 6 | $121M | +$39M | -$32.5M | +$6.47M | SWN, METC, REPX, METCB, STR | 13F-HR | 8/14/2023, 05:09 PM |
| Q1 2023 | 4 | $104M | SWN, METCXXXX, REPX, STR | 13F-HR | 5/12/2023, 04:01 PM | |||
| Q4 2022 | 4 | $111M | +$6.29M | +$6.29M | SWN, METCXXXX, REPX, STR | 13F-HR | 2/14/2023, 08:50 AM | |
| Q3 2022 | 3 | $105M | -$9.48M | -$9.48M | SWN, METCXXXX, REPX | 13F-HR | 11/14/2022, 03:14 PM | |
| Q2 2022 | 3 | $132M | -$141M | -$141M | SWN, METCXXXX, REPX | 13F-HR | 8/11/2022, 06:53 AM | |
| Q1 2022 | 3 | $315M | -$55.9M | -$55.9M | SWN, METCXXXX, REPX | 13F-HR | 5/16/2022, 11:45 AM | |
| Q4 2021 | 4 | $267M | -$2.41M | -$2.41M | SWN, METCXXXX, KRP, REPX | 13F-HR | 2/14/2022, 03:30 PM | |
| Q3 2021 | 4 | $304M | +$246M | -$1.26M | +$245M | SWN, METCXXXX, KRP, REPX | 13F-HR | 11/15/2021, 01:55 PM |
| Q2 2021 | 3 | $33.1M | $0 | $0 | METCXXXX, KRP, XOG | 13F-HR | 8/16/2021, 12:16 PM | |
| Q1 2021 | 3 | $25.6M | +$827K | $0 | +$827K | METCXXXX, KRP, XOG | 13F-HR | 5/17/2021, 12:10 PM |
| Q4 2020 | 2 | $17.8M | METCXXXX, KRP | 13F-HR | 2/16/2021, 02:38 PM | |||
| Q3 2020 | 3 | $19.5M | +$554K | +$554K | METCXXXX, KRP, XOGAQ | 13F-HR | 11/16/2020, 02:42 PM | |
| Q2 2020 | 3 | $17M | METCXXXX, KRP, XOGAQ | 13F-HR | 8/14/2020, 03:17 PM | |||
| Q1 2020 | 3 | $21M | METCXXXX, XOGAQ, KRP | 13F-HR | 5/15/2020, 03:47 PM | |||
| Q4 2019 | 3 | $64.3M | XOGAQ, KRP, METCXXXX | 13F-HR | 2/14/2020, 04:13 PM | |||
| Q3 2019 | 3 | $77.4M | XOGAQ, METCXXXX, KRP | 13F-HR | 11/14/2019, 03:17 PM | |||
| Q2 2019 | 3 | $109M | +$13.2M | +$13.2M | XOGAQ, METCXXXX, KRP | 13F-HR | 8/14/2019, 04:42 PM | |
| Q1 2019 | 2 | $95.7M | XOGAQ, METCXXXX | 13F-HR | 5/15/2019, 04:39 PM | |||
| Q4 2018 | 2 | $93.6M | XOGAQ, METCXXXX | Restatement | 2/14/2019, 08:37 PM | |||
| Q3 2018 | 3 | $433M | SOI, XOGAQ, METCXXXX | 13F-HR | 11/14/2018, 03:13 PM | |||
| Q2 2018 | 4 | $460M | +$20.4M | +$20.4M | XOGAQ, SOI, METCXXXX, KRP | 13F-HR | 8/14/2018, 05:09 PM | |
| Q1 2018 | 4 | $433M | +$7.85M | -$23.3M | -$15.5M | XOGAQ, SOI, METCXXXX, FANG | 13F-HR | 5/15/2018, 08:28 AM |
| Q4 2017 | 5 | $572M | +$30.8M | -$57M | -$26.2M | SOI, XOGAQ, METCXXXX, FANG, KRP | 13F-HR | 2/14/2018, 11:59 AM |
| Q3 2017 | 3 | $556M | XOGAQ, SOI, METCXXXX | 13F-HR | 11/14/2017, 12:05 PM | |||
| Q2 2017 | 3 | $432M | +$173M | +$173M | XOGAQ, SOI, METCXXXX | 13F-HR | 8/14/2017, 12:51 PM | |
| Q1 2017 | 2 | $361M | XOGAQ, METCXXXX | 13F-HR | 5/15/2017, 05:20 PM | |||
| Q4 2016 | 0 | 13F-HR | 2/14/2017, 12:34 PM |