| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2015 | 17 | 37,093 | PXD, NFX, FANG, CONTINENTAL RESOURCES INC | 13F-HR | 11/16/2015 | 000095012315012101 |
| Q2 2015 | 34 | 79,340 | PXD, NFX, CONTINENTAL RESOURCES INC, PTEN | 13F-HR | 8/14/2015 | 000095012315009259 |
| Q1 2015 | 34 | 37,934 | GPORQ, RES, RICE, XEC | 13F-HR | 5/15/2015 | 000095012315006289 |
| Q4 2014 | 33 | 51,464 | MPC, HFC, VLO, GPORQ | 13F-HR | 2/17/2015 | 000095012315002479 |
| Q3 2014 | 26 | 102,202 | HFC, GPORQ, BASX, MPC | 13F-HR | 11/14/2014 | 000095012314012233 |
| Q2 2014 | 34 | 130,736 | BASX, GPORQ, SPNX, EPEGQ | 13F-HR | 8/14/2014 | 000095012314009141 |
| Q1 2014 | 32 | 117,330 | BASX, SPNX, GPORQ, SWN | 13F-HR | 5/15/2014 | 000095012314006253 |
| Q4 2013 | 32 | 148,145 | GPORQ, FANG, APC, SPNX | 13F-HR | 2/14/2014 | 000095012314002553 |