Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q1 2022 | 19 | $634M | +$26.8M | -$106M | -$79.3M | NEX, FANG, PUMP, MTDR, LBRT | 13F-HR | 5/16/2022, 12:10 PM |
Q4 2021 | 25 | $556M | FANG, PUMP, FTSI, NEX, MTDR | 13F-HR | 3/16/2022, 03:38 PM |