| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2019 | 5 | $5.44M | SPNV, ET, OII, ESV, SEMG | 13F-HR | 8/14/2019, 10:43 AM | |||
| Q1 2019 | 18 | $69.7M | +$41M | -$11.2M | +$29.8M | OII, SPNV, TRGP, RIG, ESVXXXX | 13F-HR | 5/15/2019, 09:30 AM |
| Q4 2018 | 13 | $57.4M | +$44.7M | -$1.31M | +$43.4M | RIG, ESVXXXX, BKR, DRQ, DVN | 13F-HR | 2/14/2019, 03:14 PM |
| Q3 2018 | 20 | $51.6M | +$32M | -$3.81M | +$28.2M | RDC, NEBLQ, KMI, TS, RIG | 13F-HR | 11/14/2018, 04:19 PM |
| Q2 2018 | 20 | $52M | +$30.1M | -$20.1M | +$9.98M | TS, XEC, RIG, HAL, KMI | 13F-HR | 8/14/2018, 06:46 PM |
| Q1 2018 | 18 | $84.3M | +$50.8M | -$14.5M | +$36.3M | HP, TS, EOG, CDEV, CXO | 13F-HR | 5/14/2018, 02:28 PM |
| Q4 2017 | 16 | $113M | +$54.6M | -$24.8M | +$29.9M | PTEN, TS, HAL, DVN, EOG | 13F-HR | 2/13/2018, 03:34 PM |
| Q3 2017 | 41 | $274M | +$162M | -$35.2M | +$126M | IWM, PTEN, ESVXXXX, OIS, RES | 13F-HR | 11/14/2017, 12:08 PM |
| Q2 2017 | 42 | $369M | +$335M | +$335M | PTEN, CJ, HAL, SPY, CAT | Restatement | 8/14/2017, 06:08 PM | |
| Q1 2017 | 32 | $108M | +$81M | -$5.89M | +$75.2M | APAXXXX, TS, RES, ESVXXXX, NEBLQ | 13F-HR | 5/15/2017, 01:43 PM |
| Q4 2016 | 28 | $94M | FMSA, RES, CDEV, HAL, EOG | 13F-HR | 2/14/2017, 10:26 AM |