| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 3 | $117M | $0 | $0 | REPX, METC, METCB | 13F-HR | 2/14/2025, 12:05 PM | |
| Q3 2024 | 3 | $115M | $0 | $0 | METC, REPX, METCB | 13F-HR | 11/13/2024, 05:03 PM | |
| Q2 2024 | 3 | $122M | $0 | -$3.96M | -$3.96M | METC, REPX, METCB | 13F-HR | 8/13/2024, 03:00 PM |
| Q1 2024 | 4 | $158M | +$1.79M | $0 | +$1.79M | METC, REPX, METCB, STR | 13F-HR | 5/15/2024, 04:08 PM |
| Q4 2023 | 4 | $148M | $0 | -$58.6M | -$58.6M | METC, REPX, METCB, STR | 13F-HR | 2/14/2024, 09:28 AM |
| Q3 2023 | 5 | $179M | METC, REPX, SWN, METCB, STR | 13F-HR | 11/14/2023, 03:56 PM | |||
| Q2 2023 | 6 | $167M | +$59M | -$49.2M | +$9.79M | REPX, METC, SWN, METCB, STR | 13F-HR | 8/14/2023, 05:11 PM |
| Q1 2023 | 4 | $154M | REPX, METCXXXX, SWN, STR | 13F-HR | 5/12/2023, 04:19 PM | |||
| Q4 2022 | 4 | $145M | +$2.53M | +$2.53M | REPX, METCXXXX, SWN, STR | 13F-HR | 2/14/2023, 08:58 AM | |
| Q3 2022 | 3 | $128M | -$6.42M | -$6.42M | METCXXXX, SWN, REPX | 13F-HR | 11/14/2022, 03:15 PM | |
| Q2 2022 | 3 | $167M | -$95.6M | -$95.6M | METCXXXX, SWN, REPX | 13F-HR | 8/11/2022, 06:25 AM | |
| Q1 2022 | 3 | $300M | -$37.8M | -$37.8M | SWN, METCXXXX, REPX | 13F-HR | 5/16/2022, 11:50 AM | |
| Q4 2021 | 3 | $244M | -$1.63M | -$1.63M | SWN, METCXXXX, REPX | 13F-HR | 2/14/2022, 03:31 PM | |
| Q3 2021 | 3 | $271M | +$161M | $0 | +$161M | SWN, METCXXXX, REPX | 13F-HR | 11/15/2021, 02:00 PM |
| Q2 2021 | 2 | $82.3M | $0 | $0 | REPX, METCXXXX | 13F-HR | 8/16/2021, 12:22 PM | |
| Q1 2021 | 2 | $70M | +$46.4M | $0 | +$46.4M | REPX, METCXXXX | 13F-HR | 5/17/2021, 12:17 PM |
| Q4 2020 | 1 | $16.1M | METCXXXX | 13F-HR | 2/16/2021, 02:42 PM | |||
| Q3 2020 | 2 | $19.8M | +$4.00 | +$4.00 | METCXXXX, XOGAQ | 13F-HR | 11/16/2020, 02:06 PM | |
| Q2 2020 | 2 | $12.5M | METCXXXX, XOGAQ | 13F-HR | 8/14/2020, 03:23 PM | |||
| Q1 2020 | 2 | $15.2M | METCXXXX, XOGAQ | 13F-HR | 5/15/2020, 03:53 PM | |||
| Q4 2019 | 2 | $29.1M | METCXXXX, XOGAQ | 13F-HR | 2/14/2020, 04:14 PM | |||
| Q3 2019 | 2 | $33.6M | METCXXXX, XOGAQ | 13F-HR | 11/14/2019, 03:17 PM | |||
| Q2 2019 | 2 | $48.4M | METCXXXX, XOGAQ | 13F-HR | 8/14/2019, 04:42 PM | |||
| Q1 2019 | 2 | $50.6M | -$6 | -$6 | METCXXXX, XOGAQ | 13F-HR | 5/15/2019, 04:36 PM | |
| Q4 2018 | 2 | $46.1M | METCXXXX, XOGAQ | 13F-HR | 2/14/2019, 03:48 PM | |||
| Q3 2018 | 2 | $90.3M | XOGAQ, METCXXXX | 13F-HR | 11/14/2018, 03:19 PM | |||
| Q2 2018 | 2 | $102M | XOGAQ, METCXXXX | 13F-HR | 8/14/2018, 03:50 PM | |||
| Q1 2018 | 3 | $90.1M | +$521K | +$521K | XOGAQ, METCXXXX, FANG | 13F-HR | 5/15/2018, 08:44 AM | |
| Q4 2017 | 2 | $100M | XOGAQ, METCXXXX | 13F-HR | 2/14/2018, 12:23 PM | |||
| Q3 2017 | 2 | $103M | XOGAQ, METCXXXX | 13F-HR | 11/14/2017, 12:20 PM | |||
| Q2 2017 | 2 | $91.8M | +$6.00 | +$6.00 | XOGAQ, METCXXXX | 13F-HR | 8/14/2017, 12:47 PM | |
| Q1 2017 | 2 | $134M | XOGAQ, METCXXXX | 13F-HR | 5/15/2017, 04:43 PM | |||
| Q4 2016 | 0 | 13F-HR | 2/14/2017, 12:32 PM |