| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 87 | $629M | +$186M | -$262M | -$76.2M | VRN, BTE, CNQ, SU, EXE | 13F-HR | 2/10/2025, 02:53 PM |
| Q3 2024 | 83 | $762M | +$50.5M | -$128M | -$77M | CVE, CNQ, BTE, VRN, PDS | 13F-HR | 11/7/2024, 10:57 AM |
| Q2 2024 | 99 | $930M | +$379M | -$227M | +$152M | CVE, BTE, VRN, CNQ, PDS | 13F-HR | 8/15/2024, 09:05 AM |
| Q1 2024 | 94 | $789M | +$79M | -$114M | -$35M | CPG, BTE, CVE, PDS, SU | 13F-HR | 5/13/2024, 11:11 AM |
| Q4 2023 | 89 | $935M | +$143M | -$277M | -$134M | CVE, BTE, CPG, PDS, SPY | 13F-HR | 1/31/2024, 02:49 PM |
| Q3 2023 | 105 | $1.04B | +$252M | -$235M | +$17.9M | CVE, BTE, CPG, ERF, SU | 13F-HR | 10/31/2023, 10:12 AM |
| Q2 2023 | 88 | $920M | +$247M | -$52.7M | +$194M | CVE, BTE, CHRD, CNQ, CPG | 13F-HR | 8/1/2023, 11:14 AM |
| Q1 2023 | 82 | $901M | +$419M | -$23.6M | +$395M | CVE, BTE, CHRD, SU, SPY | 13F-HR | 5/4/2023, 11:36 AM |
| Q4 2022 | 81 | $783M | +$215M | -$228M | -$13.7M | ERF, CVE, VET, CHRD, SPY | 13F-HR | 2/1/2023, 11:13 AM |
| Q3 2022 | 78 | $802M | +$411M | -$32.7M | +$378M | CVE, ERF, FANG, SU, VET | Restatement | 11/21/2022, 10:46 AM |
| Q2 2022 | 82 | $699M | +$259M | -$9.46M | +$249M | ERF, CPG, OVV, CVE, SPY | 13F-HR | 7/26/2022, 01:54 PM |
| Q1 2022 | 83 | $470M | +$151M | -$38.6M | +$112M | ERF, CVE, CPG, SPY, PXD | 13F-HR | 5/9/2022, 03:12 PM |
| Q4 2021 | 75 | $342M | +$115M | -$57.1M | +$57.7M | ERF, CPG, SPY, HYG, CVE | 13F-HR | 2/7/2022, 01:31 PM |
| Q3 2021 | 79 | $277M | +$108M | -$65.9M | +$41.7M | SPY, CVE, SU, ERF, PXD | 13F-HR | 11/2/2021, 02:14 PM |
| Q2 2021 | 77 | $227M | +$92.9M | -$20.3M | +$72.5M | SPY, CVE, CPG, ERF, DVN | 13F-HR | 8/9/2021, 01:23 PM |
| Q1 2021 | 72 | $140M | +$29.2M | -$68.5M | -$39.2M | SPY, CVE, CPG, UNP, SU | 13F-HR | 5/7/2021, 10:55 AM |
| Q4 2020 | 76 | $257M | +$82.3M | -$70.8M | +$11.5M | SPY, TLT, CNQ, SU, VET | 13F-HR | 1/28/2021, 10:53 AM |
| Q3 2020 | 60 | $230M | +$116M | -$2.48M | +$113M | SPY, EQIX, UNP, KSU, WCN | 13F-HR | 10/15/2020, 11:52 AM |
| Q2 2020 | 59 | $249M | +$132M | -$7.23M | +$125M | SPY, CPG, BTE, CVE, MSFT | 13F-HR | 7/30/2020, 06:21 PM |
| Q1 2020 | 51 | $101M | +$32.7M | -$184M | -$151M | SPY, CVE, CPG, ERF, EQIX | 13F-HR | 4/28/2020, 10:45 AM |
| Q4 2019 | 76 | $306M | +$202M | -$97.2M | +$105M | SPY, CPG, BTE, CVE, ERF | 13F-HR | 1/24/2020, 12:00 PM |
| Q3 2019 | 89 | $261M | +$67.6M | -$152M | -$84.1M | C, BAC, BIP, BPY, ERF | 13F-HR | 10/30/2019, 01:23 PM |
| Q2 2019 | 92 | $542M | +$186M | -$119M | +$66.4M | ICE, C, BAC, BIP, BTE | 13F-HR | 8/9/2019, 04:27 PM |
| Q1 2019 | 86 | $535M | +$237M | -$26.4M | +$211M | BAC, TLT, MFC, SU, BPY | 13F-HR | 5/7/2019, 01:52 PM |
| Q4 2018 | 68 | $365M | +$256M | -$71.4M | +$184M | ICE, BAC, UNH, C, FANG | 13F-HR | 1/28/2019, 09:23 AM |
| Q3 2018 | 71 | $567M | +$77.3M | -$231M | -$153M | CM, BIP, UNH, BAC, BPY | 13F-HR | 10/29/2018, 12:42 PM |
| Q2 2018 | 73 | $874M | +$267M | -$565M | -$298M | UNH, ICE, CM, BIP, BAC | 13F-HR | 8/13/2018, 04:07 PM |
| Q1 2018 | 93 | $1.31B | +$923M | -$96.5M | +$827M | FI, UNH, NOC, CM, BIP | 13F-HR | 5/10/2018, 02:39 PM |
| Q4 2017 | 117 | $1.1B | +$430M | -$93.3M | +$337M | UNH, GIBXXXX, FI, NOC, SU | 13F-HR | 2/12/2018, 03:24 PM |
| Q3 2017 | 121 | $1.22B | GIBXXXX, FI, NOC, TRPXXXX, UNH | 13F-HR | 11/7/2017, 03:01 PM |