Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2018 | 22 | $133M | +$91.2M | -$11.2M | +$80M | FANG, MRO, CLR, APC, XOPXXXX | 13F-HR | 10/30/2018, 10:46 AM |
Q2 2018 | 28 | $105M | +$53.2M | -$37.4M | +$15.8M | EQT, MRO, DVN, WPX, APC | 13F-HR | 8/13/2018, 12:17 PM |
Q1 2018 | 31 | $126M | +$71.1M | -$9.29M | +$61.9M | CLR, APC, PXD, PE, ECA | 13F-HR | 5/7/2018, 11:31 AM |
Q4 2017 | 29 | $90.3M | WPX, CLR, MRO, CXO, RSPP | 13F-HR | 4/6/2018, 12:26 PM |