| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 11 | $287M | +$9.92M | -$31.3M | -$21.4M | CMP, IE, RRC, AR, MTAL | 13F-HR | 2/14/2025, 09:02 AM |
| Q3 2024 | 14 | $301M | +$48M | -$10.8M | +$37.2M | CMP, IE, MTAL, RRC, AR | 13F-HR | 11/14/2024, 08:49 AM |
| Q2 2024 | 14 | $265M | +$36.8M | -$23.2M | +$13.5M | IE, RRC, AR, MTAL, LIN | 13F-HR | 8/14/2024, 08:33 AM |
| Q1 2024 | 12 | $228M | +$35.8M | -$40.3M | -$4.45M | IE, AR, RRC, EPD, LIN | 13F-HR | 5/15/2024, 08:42 AM |
| Q4 2023 | 11 | $247M | +$14.3M | -$42.4M | -$28.2M | IE, EPD, MTAL, LIN, RRC | 13F-HR | 2/14/2024, 09:08 AM |
| Q3 2023 | 12 | $292M | +$34.8M | -$21.4M | +$13.5M | IE, EPD, LIN, MTAL, AR | 13F-HR | 11/14/2023, 08:19 AM |
| Q2 2023 | 12 | $286M | +$72.2M | -$8.06M | +$64.1M | IE, EPD, LIN, MTAL, NEE | 13F-HR | 8/14/2023, 09:07 AM |
| Q1 2023 | 10 | $212M | +$47.1M | -$1.68M | +$45.4M | IE, LIN, EPD, NEE, NEM | 13F-HR | 5/15/2023, 08:27 AM |
| Q4 2022 | 26 | $159M | +$9.7M | -$11.1M | -$1.41M | EPD, LINXXXX, NEM, NEE, AR | 13F-HR | 2/14/2023, 07:55 AM |
| Q3 2022 | 14 | $330M | +$43.6M | -$32.2M | +$11.4M | TRQ, EPD, IE, LINXXXX, NRGV | 13F-HR | 10/7/2022, 06:02 PM |
| Q2 2022 | 11 | $217M | TRQ, IE, NEE, LINXXXX, SLB | New Holdings | 9/16/2022, 05:17 PM | |||
| Q2 2022 | 11 | $217M | +$35.4M | -$5M | +$30.4M | TRQ, IE, NEE, LINXXXX, SLB | 13F-HR | 8/15/2022, 08:27 AM |
| Q1 2022 | 10 | $480M | +$60.3M | -$89.2M | -$28.9M | TRQ, AR, RRC, CCJ, NEE | 13F-HR | 5/16/2022, 08:22 AM |
| Q4 2021 | 12 | $343M | +$21.9M | -$53.5M | -$31.5M | AR, TRQ, RRC, PDCE, CCJ | 13F-HR | 2/14/2022, 08:06 AM |
| Q3 2021 | 12 | $396M | +$11.2M | -$212M | -$201M | AR, RRC, TRQ, PDCE, CCJ | 13F-HR | 11/15/2021, 08:13 PM |
| Q2 2021 | 12 | $511M | +$40.7M | -$117M | -$76.5M | RRC, AR, TRQ, PDCE, CCJ | 13F-HR | 8/16/2021, 05:13 PM |
| Q1 2021 | 9 | $428M | +$104M | -$57.7M | +$46.6M | RRC, AR, TRQ, PDCE, PXD | 13F-HR | 5/13/2021, 09:27 AM |
| Q4 2020 | 10 | $293M | RRC, AR, TRQ, PDCE, SQM | New Holdings | 2/22/2021, 04:09 PM | |||
| Q4 2020 | 9 | $237M | +$3.8M | -$38.1M | -$34.3M | RRC, AR, PDCE, SQM, NEM | 13F-HR | 2/22/2021, 12:24 PM |
| Q3 2020 | 12 | $261M | +$10.3M | -$46.3M | -$36M | RRC, TRQ, AR, PDCE, SQM | 13F-HR | 11/16/2020, 01:37 PM |
| Q2 2020 | 14 | $269M | +$4.49M | -$120M | -$116M | RRC, TRQ, AR, PDCE, SQM | 13F-HR | 8/14/2020, 02:20 PM |
| Q1 2020 | 16 | $178M | +$31.9M | -$7.39M | +$24.5M | RRC, TRQ, AR, PDCE, SQM | 13F-HR | 5/15/2020, 10:43 AM |
| Q4 2019 | 15 | $433M | +$26M | -$56.4M | -$30.4M | RRC, TRQ, AR, SRCI, CDEV | 13F-HR | 2/14/2020, 08:21 AM |
| Q3 2019 | 16 | $394M | +$13.7M | -$200M | -$186M | RRC, TRQ, AR, SRCI, LPI | 13F-HR | 11/14/2019, 09:27 AM |
| Q2 2019 | 13 | $971M | +$9.56M | -$124M | -$115M | RRC, TRQ, AR, SRCI, LPI | 13F-HR | 8/14/2019, 09:23 AM |
| Q1 2019 | 14 | $1.52B | +$11.1M | -$119M | -$108M | RRC, TRQ, AR, SRCI, LPI | 13F-HR | 5/15/2019, 09:22 AM |
| Q4 2018 | 14 | $1.54B | +$67.8M | -$120M | -$52.1M | TRQ, RRC, AR, LPI, SRCI | 13F-HR | 2/14/2019, 06:53 AM |
| Q3 2018 | 16 | $3.1B | +$136M | -$139M | -$3.47M | RRC, TRQ, AR, LPI, SRCI | 13F-HR | 11/14/2018, 08:00 AM |
| Q2 2018 | 18 | $3.49B | +$210M | -$197M | +$13.7M | AR, RRC, TRQ, LPI, SRCI | 13F-HR | 8/14/2018, 11:25 AM |
| Q1 2018 | 19 | $3.39B | +$263M | -$96.2M | +$166M | TRQ, AR, RRC, LPI, SRCI | 13F-HR | 5/15/2018, 09:15 AM |
| Q4 2017 | 15 | $3.45B | +$127M | -$190M | -$62.7M | TRQ, AR, RRC, LPI, CDEV | 13F-HR | 2/14/2018, 08:12 AM |
| Q3 2017 | 13 | $3.61B | +$535M | -$38M | +$497M | TRQ, AR, RRC, LPI, CDEV | 13F-HR | 11/14/2017, 08:22 AM |
| Q2 2017 | 14 | $3.53B | +$529M | -$771M | -$242M | TRQ, AR, CPN, RRC, LPI | 13F-HR | 8/14/2017, 07:30 AM |
| Q1 2017 | 14 | $4.16B | +$309M | -$405M | -$96.1M | TRQ, AR, RRC, CPN, LPI | 13F-HR | 5/15/2017, 10:18 AM |
| Q4 2016 | 16 | $4.84B | +$555M | -$331M | +$223M | TRQ, RRC, AR, SQM, CPN | 13F-HR | 2/14/2017, 07:03 AM |
| Q3 2016 | 15 | $4.74B | +$466M | -$428M | +$37.2M | TRQ, RRC, SQM, AR, SWN | 13F-HR | 11/14/2016, 07:12 AM |
| Q2 2016 | 15 | $4.74B | +$70.4M | -$202M | -$132M | RRC, TRQ, SWN, SQM, AR | 13F-HR | 8/12/2016, 05:36 PM |
| Q1 2016 | 16 | $4.02B | +$474M | -$134M | +$340M | RRC, TRQ, SQM, SWN, AR | 13F-HR | 5/16/2016, 09:25 AM |
| Q4 2015 | 14 | $3.24B | +$474M | -$200M | +$274M | TRQ, SQM, RRC, AR, SWN | 13F-HR | 2/16/2016, 07:15 AM |
| Q3 2015 | 16 | $3.25B | +$513M | -$193M | +$321M | TRQ, NBL, RRC, SQM, LPI | 13F-HR | 10/13/2015, 08:15 AM |
| Q2 2015 | 18 | $4.62B | +$384M | -$241M | +$143M | TRQ, RRC, AR, CTRA, SQM | 13F-HR | 7/15/2015, 04:08 PM |
| Q1 2015 | 19 | $4.44B | +$954M | -$205M | +$749M | TRQ, RRC, CTRA, NBL, AR | 13F-HR | 4/13/2015, 09:31 AM |
| Q4 2014 | 20 | $3.95B | +$414M | -$633M | -$218M | TRQ, SQM, RRC, MOS, NBL | 13F-HR | 1/13/2015, 03:37 PM |
| Q3 2014 | 20 | $5.29B | TRQ, CTRA, SQM, RRC, MOS | 13F-HR | 10/9/2014, 04:00 PM |