| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2019 | 31 | 94,030 | DVN, KMI, MRO, FANG | 13F-HR | 5/2/2019 | 000119032719000004 |
| Q4 2018 | 44 | 125,487 | RDS.A, APC, WPX, PXD | 13F-HR | 2/13/2019 | 000119032719000003 |
| Q3 2018 | 31 | 526,461 | APC, DVN, NBL, WPX | 13F-HR | 10/30/2018 | 000119032718000007 |
| Q2 2018 | 31 | 576,690 | APC, DVN, NBL, WPX | 13F-HR | 8/13/2018 | 000119032718000005 |
| Q1 2018 | 29 | 517,256 | APC, NBL, DVN, RSPP | 13F-HR | 5/9/2018 | 000119032718000004 |
| Q4 2017 | 28 | 585,006 | RDS.A, DVN, APC, XEC | 13F-HR | 2/13/2018 | 000119032718000002 |
| Q3 2017 | 28 | 633,323 | RDS.A, APC, DVN, XEC | 13F-HR | 11/8/2017 | 000119032717000007 |
| Q2 2017 | 26 | 640,139 | RDS.A, APC, EQT, DVN | 13F-HR | 8/9/2017 | 000119032717000005 |
| Q1 2017 | 28 | 786,098 | APC, DVN, MRO, NFX | 13F-HR | 5/12/2017 | 000119032717000003 |
| Q4 2016 | 28 | 865,040 | APC, DVN, MRO, NBL | 13F-HR | 2/13/2017 | 000119032717000001 |
| Q3 2016 | 27 | 1,016,644 | APC, DVN, MRO, NFX | 13F-HR | 11/14/2016 | 000119032716000019 |
| Q2 2016 | 27 | 996,011 | MRO, DVN, APC, XEC | 13F-HR | 8/12/2016 | 000119032716000018 |
| Q1 2016 | 25 | 833,211 | PXD, XEC, APC, EQT | 13F-HR | 5/16/2016 | 000119032716000015 |
| Q4 2015 | 25 | 724,812 | XEC, PXD, NBL, EOG | 13F-HR | 2/9/2016 | 000119032716000013 |
| Q3 2015 | 25 | 787,701 | XEC, NFX, APC, PXD | 13F-HR | 11/12/2015 | 000119032715000012 |
| Q2 2015 | 25 | 958,791 | APC, DVN, NBL, EQT | 13F-HR | 8/13/2015 | 000119032715000011 |
| Q1 2015 | 27 | 960,597 | NFX, APC, DVN, EQT | 13F-HR | 5/15/2015 | 000119032715000010 |
| Q4 2014 | 28 | 836,073 | DVN, NFX, EOG, MRO | 13F-HR | 2/13/2015 | 000119032715000005 |
| Q3 2014 | 30 | 1,054,462 | NBL, NFX, MRO, DVN | 13F-HR | 11/13/2014 | 000119032714000014 |
| Q2 2014 | 31 | 1,185,296 | NFX, DVN, NBL, MRO | RESTATEMENT | 7/30/2014 | 000119032714000013 |
| Q1 2014 | 32 | 1,002,519 | NBL, NFX, DVN, MRO | RESTATEMENT | 7/30/2014 | 000119032714000012 |
| Q4 2013 | 34 | 1,045,753 | NBL, EQT, CTRA, MRO | 13F-HR | 1/6/2014 | 000119032714000001 |