| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2020 | 0 | 13F-HR | 5/15/2020, 02:33 PM | |||||
| Q4 2019 | 25 | $9.8M | NEM, SU, TRP, MPC, EOG | 13F-HR | 2/13/2020, 01:08 PM | |||
| Q3 2019 | 29 | $19.1M | BP, GOLD, BG, DE, CNQ | 13F-HR | 11/14/2019, 10:12 AM | |||
| Q2 2019 | 56 | $35.5M | +$4.08M | -$3.12M | +$962K | BP, NEM, GOLD, TRP, SU | 13F-HR | 8/12/2019, 11:48 AM |
| Q1 2019 | 54 | $35.3M | +$5.67M | -$2.61M | +$3.06M | BP, DWDP, SU, GOLD, RDSA | 13F-HR | 4/25/2019, 12:42 PM |
| Q4 2018 | 53 | $29.3M | +$1.99M | -$2.73M | -$737K | BP, RDSA, DWDP, MPC, DE | 13F-HR | 2/13/2019, 11:31 AM |
| Q3 2018 | 60 | $39.3M | +$2.41M | -$628K | +$1.78M | SU, DWDP, BP, TTE, APC | 13F-HR | 11/5/2018, 12:02 PM |
| Q2 2018 | 59 | $38.1M | +$1.76M | -$3.34M | -$1.58M | SU, APC, TTE, PXD, BHP | 13F-HR | 8/14/2018, 11:42 AM |
| Q1 2018 | 59 | $37.8M | +$6.13M | -$2.59M | +$3.54M | SU, DE, ANDV, APC, TTE | 13F-HR | 5/7/2018, 12:15 PM |
| Q4 2017 | 62 | $38.4M | +$6.63M | -$2.14M | +$4.49M | SU, TTE, DE, WY, AA | 13F-HR | 2/7/2018, 01:51 PM |
| Q3 2017 | 66 | $33.8M | +$14.5M | -$2.79M | +$11.7M | TTE, WY, SLB, AA, APC | 13F-HR | 11/13/2017, 09:09 AM |
| Q2 2017 | 56 | $26.1M | +$8.33M | -$289K | +$8.04M | ENB, TRPXXXX, SU, WY, TTE | 13F-HR | 8/15/2017, 10:14 AM |
| Q1 2017 | 43 | $17.4M | +$4.21M | -$504K | +$3.71M | WY, TTE, SLB, MON, NBRXXXX | 13F-HR | 5/5/2017, 02:45 PM |
| Q4 2016 | 42 | $14.7M | +$2.93M | -$10.6M | -$7.66M | WY, SLB, APC, MON, SYT | 13F-HR | 2/14/2017, 01:26 PM |
| Q3 2016 | 63 | $34.1M | +$1.84M | -$3.07M | -$1.23M | WY, PKG, WRK, RYN, IP | 13F-HR | 11/14/2016, 10:02 AM |
| Q2 2016 | 62 | $34.1M | +$3.6M | -$21.8M | -$18.2M | WY, PKG, RYN, WRK, WM | 13F-HR | 8/12/2016, 03:42 PM |
| Q1 2016 | 62 | $56.4M | +$5.27M | -$16.8M | -$11.6M | WY, PKG, IP, RYN, WRK | 13F-HR | 5/11/2016, 01:28 PM |
| Q4 2015 | 64 | $71.6M | +$3.35M | -$9.15M | -$5.8M | WY, PKG, KS, WRK, IP | 13F-HR | 1/29/2016, 02:17 PM |
| Q3 2015 | 87 | $87.5M | +$18.3M | -$5.25M | +$13M | WY, WRK, PCL, PKG, IP | 13F-HR | 11/12/2015, 02:15 PM |
| Q2 2015 | 87 | $104M | +$4.28M | -$4.98M | -$707K | WY, 9207PS, PKG, IP, PCL | 13F-HR | 8/10/2015, 12:55 PM |
| Q1 2015 | 91 | $116M | +$9.77M | -$1.98M | +$7.79M | WY, KS, PKG, IP, 9207PS | 13F-HR | 5/12/2015, 12:00 PM |
| Q4 2014 | 82 | $113M | +$111M | -$273K | +$111M | WY, PKG, IP, 9207PS, KS | 13F-HR | 1/20/2015, 02:52 PM |
| Q3 2014 | 87 | $108M | +$17.3M | -$1.76M | +$15.6M | TK, BG, SSW, CZZ, RIG | 13F-HR | 11/7/2014, 11:27 AM |
| Q2 2014 | 79 | $112M | +$110M | -$921K | +$109M | SSW, BG, RIG, CZZ, NMM | 13F-HR | 8/14/2014, 03:46 PM |
| Q1 2014 | 80 | $112M | +$9.91M | -$2.06M | +$7.85M | KS, WY, PKG, IP, 9207PS | 13F-HR | 5/7/2014, 01:35 PM |
| Q4 2013 | 79 | $110M | KS, WY, IP, 9207PS, PKG | 13F-HR | 2/5/2014, 12:38 PM |