| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 39 | 633,222 | CVE, PDS, EQX, HOG | 13F-HR | 8/12/2026 | 000110465926094352 |
| Q1 2026 | 37 | 580,477 | CVE, EQX, PDS, VET | 13F-HR | 5/13/2026 | 000110465926060221 |
| Q4 2025 | 33 | 419,293 | EQX, CVE, PDS, HNRG | 13F-HR | 2/12/2026 | 000110465926013708 |
| Q3 2025 | 26 | 261,316 | EQX, HNRG, PDS, NGS | 13F-HR | 11/12/2025 | 000110465925109773 |
| Q2 2025 | 25 | 169,876 | HNRG, EQX, NGS, PBF | 13F-HR | 8/11/2025 | 000110465925075834 |
| Q1 2025 | 23 | 117,206 | HNRG, EQX, NGS, PDS | 13F-HR | 5/9/2025 | 000110465925046383 |
| Q4 2024 | 22 | 116,118 | HNRG, NGS, ASTL, EQX | 13F-HR | 2/12/2025 | 000110465925011773 |
| Q3 2024 | 23 | 117,266 | HNRG, EQX, ASTL, NGS | 13F-HR | 11/12/2024 | 000110465924116231 |
| Q2 2024 | 25 | 103,909 | HNRG, NGS, EQX, BTU | 13F-HR | 8/8/2024 | 000110465924087262 |
| Q1 2024 | 27 | 117,824 | NGS, EQX, ASTL, BTU | 13F-HR | 5/10/2024 | 000110465924059620 |
| Q4 2023 | 31 | 165,120 | HNRG, ASTL, NGS, BTU | 13F-HR | 2/8/2024 | 000110465924011919 |
| Q3 2023 | 30 | 164,080 | HNRG, MTRX, BTU, NGS | 13F-HR | 10/20/2023 | 000110465923110290 |
| Q2 2023 | 31 | 143,714 | HNRG, EQX, BTU, ASTL | 13F-HR | 7/21/2023 | 000110465923082870 |
| Q1 2023 | 27 | 128,941 | HNRG, BTU, EQX, CGAU | 13F-HR | 5/12/2023 | 000110465923059490 |
| Q4 2022 | 28 | 113,532 | HNRG, BTU, CGAU, EQX | 13F-HR | 2/10/2023 | 000110465923018020 |
| Q3 2018 | 22 | 60,280 | PYXSQ, FLY, RFP, DLAPQ | 13F-HR | 11/14/2018 | 000114420418059584 |
| Q2 2018 | 21 | 71,681 | FLY, WPX, RFP, AOI | 13F-HR | 8/14/2018 | 000114420418044266 |
| Q1 2018 | 20 | 65,291 | AOI, FLY, WPX, RFP | 13F-HR | 5/14/2018 | 000114420418027838 |
| Q4 2017 | 20 | 68,074 | AOI, ALSK, RFP, FLY | 13F-HR | 2/14/2018 | 000114420418008334 |
| Q3 2017 | 24 | 70,613 | AOI, ALSK, RFP, FLY | 13F-HR | 11/14/2017 | 000114420417058738 |
| Q2 2017 | 27 | 83,212 | AOI, ALSK, DLAPQ, RFP | 13F-HR | 8/11/2017 | 000114420417042521 |
| Q1 2017 | 30 | 93,909 | AOI, RFP, ALSK, DLAPQ | 13F-HR | 5/15/2017 | 000114420417027558 |
| Q4 2016 | 31 | 101,886 | AOI, RFP, DLAPQ, WPX | 13F-HR | 2/13/2017 | 000114420417007598 |
| Q3 2016 | 36 | 99,335 | AOI, WPX, RFP, ALSK | 13F-HR | 11/14/2016 | 000114420416133797 |
| Q2 2016 | 38 | 102,376 | AOI, WPX, RFP, DLAPQ | 13F-HR | 8/15/2016 | 000114420416119010 |
| Q1 2016 | 40 | 134,090 | AOI, DLAPQ, WPX, RFP | 13F-HR | 5/13/2016 | 000114420416101464 |
| Q4 2015 | 40 | 125,605 | AOI, DLAPQ, RFP, WPX | 13F-HR | 2/12/2016 | 000114420416081201 |
| Q3 2015 | 42 | 151,805 | AOI, DLAPQ, PLAB, WPX | 13F-HR | 11/13/2015 | 000114420415064990 |
| Q2 2015 | 44 | 183,574 | AOI, DLAPQ, PLAB, WPX | 13F-HR | 8/13/2015 | 000114420415048735 |
| Q1 2015 | 41 | 174,041 | AOI, DLAPQ, PLAB, NSU | 13F-HR | 5/14/2015 | 000114420415030405 |
| Q4 2014 | 44 | 190,485 | AOI, NSU, PLAB, TECU | 13F-HR | 2/11/2015 | 000114420415007992 |
| Q3 2014 | 51 | 237,163 | AOI, PGNPQ, TECU, PLAB | 13F-HR | 11/14/2014 | 000114420414068164 |
| Q2 2014 | 57 | 308,251 | WPX, TECU, AOI, PLAB | 13F-HR | 8/14/2014 | 000114420414049648 |
| Q1 2014 | 66 | 323,469 | WPX, AOI, TECUA, PLAB | 13F-HR | 5/14/2014 | 000114420414030140 |
| Q4 2013 | 67 | 348,406 | WPX, AOI, AYR, MHRCQ | 13F-HR | 2/14/2014 | 000114420414009172 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
3 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 11/12/2025. View all