| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2021 | 0 | $0 | $0 | -$447M | -$447M | 13F-HR | 5/17/2021, 03:03 PM | |
| Q4 2020 | 53 | $739M | +$246M | -$497M | -$251M | PDCE, XEC, MNRL, AR, EQT | 13F-HR | 2/16/2021, 11:19 AM |
| Q3 2020 | 47 | $808M | +$448M | -$24.1M | +$424M | PDCE, XEC, CXO, TRGP, PE | 13F-HR | 11/13/2020, 03:05 PM |
| Q2 2020 | 54 | $690M | +$342M | -$88.6M | +$253M | XEC, MNRL, CXO, CNQ, PDCE | 13F-HR | 8/14/2020, 04:10 PM |
| Q1 2020 | 38 | $394M | +$190M | -$74.5M | +$116M | MNRL, SPAQU, XEC, CXO, CTRA | 13F-HR | 5/15/2020, 04:05 PM |
| Q4 2019 | 47 | $1.05B | +$339M | -$351M | -$11.5M | CXO, XEC, PUMP, WPX, XOM | 13F-HR | 2/14/2020, 03:05 PM |
| Q3 2019 | 53 | $1.27B | +$588M | -$275M | +$313M | OXY, XEC, JAG, PAGP, OXY | 13F-HR | 11/14/2019, 03:05 PM |
| Q2 2019 | 47 | $1.46B | +$694M | -$70.7M | +$623M | PAGP, WPX, PAGP, SU, CTRA | 13F-HR | 8/14/2019, 04:02 PM |
| Q1 2019 | 38 | $1.1B | +$416M | -$105M | +$311M | CTRA, APC, CLR, PAGP, WPX | 13F-HR | 5/14/2019, 04:05 PM |
| Q4 2018 | 32 | $788M | CTRA, WPX, LNG, LNG, CVX | 13F-HR | 2/13/2019, 03:25 PM |