| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 1 | 0 | 13F-HR | 2/5/2024 | 000142050624000133 | |
| Q3 2023 | 1 | 0 | 13F-HR | 11/1/2023 | 000142050623001886 | |
| Q2 2023 | 1 | 0 | 13F-HR | 7/26/2023 | 000142050623001319 | |
| Q1 2023 | 1 | 0 | 13F-HR | 4/24/2023 | 000142050623000805 | |
| Q4 2022 | 1 | 0 | 13F-HR | 2/6/2023 | 000142050623000233 | |
| Q3 2022 | 1 | 0 | 13F-HR | 11/2/2022 | 000142050622001943 | |
| Q2 2022 | 1 | 0 | 13F-HR | 7/25/2022 | 000142050622001291 | |
| Q1 2022 | 10 | 762,974 | OXY, HAL, FANG, OVV.TO | 13F-HR | 4/29/2022 | 000142050622000677 |
| Q4 2021 | 11 | 2,125,481 | OXY, MRO, FANG, OVV.TO | 13F-HR | 1/26/2022 | 000142050622000065 |
| Q3 2021 | 11 | 2,006,285 | OXY, MRO, FANG, OVV.TO | RESTATEMENT | 1/26/2022 | 000142050622000064 |
| Q2 2021 | 11 | 1,956,797 | OXY, MRO, FANG, OVV.TO | RESTATEMENT | 1/26/2022 | 000142050622000063 |
| Q1 2021 | 11 | 1,379,539 | OXY, MRO, FANG, OVV.TO | RESTATEMENT | 1/26/2022 | 000142050622000062 |
| Q4 2020 | 7 | 782,831 | OXY, MPC, FANG, HAL | RESTATEMENT | 1/26/2022 | 000142050622000061 |
| Q4 2017 | 1 | 134,984 | TECK-B.TO | 13F-HR | 1/10/2018 | 000095012318000147 |
| Q3 2017 | 4 | 276,933 | TECK-B.TO, BTU, PEABODY ENERGY CORP NEW, TECK RESOURCES LTD calls | 13F-HR | 10/26/2017 | 000095012317009249 |
| Q2 2017 | 3 | 289,120 | TECK-B.TO, TECK RESOURCES LTD calls, BTU | 13F-HR | 8/11/2017 | 000095012317007505 |
| Q1 2017 | 1 | 227,915 | TECK-B.TO | RESTATEMENT | 5/15/2017 | 000095012317004908 |
| Q4 2016 | 1 | 208,454 | TECK-B.TO | RESTATEMENT | 5/12/2017 | 000095012317004673 |