| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 1 | 0 | 13F-HR | 11/14/2022 | 000117266122002420 | |
| Q2 2022 | 1 | 0 | 13F-HR | 8/15/2022 | 000117266122001859 | |
| Q1 2022 | 1 | 0 | 13F-HR | 5/16/2022 | 000117266122001375 | |
| Q4 2021 | 1 | 0 | 13F-HR | 2/14/2022 | 000117266122000836 | |
| Q3 2021 | 1 | 0 | 13F-HR | 11/15/2021 | 000117266121002209 | |
| Q2 2021 | 1 | 3,162 | DSSI | 13F-HR | 8/16/2021 | 000117266121001727 |
| Q1 2021 | 1 | 24,331 | DSSI | 13F-HR | 5/17/2021 | 000117266121001294 |
| Q4 2020 | 1 | 16,156 | DSSI | 13F-HR | 2/16/2021 | 000117266121000698 |
| Q3 2020 | 1 | 16,665 | DSSI | 13F-HR | 11/16/2020 | 000117266120002268 |
| Q2 2020 | 1 | 19,382 | DSSI | 13F-HR | 8/14/2020 | 000117266120001722 |
| Q1 2020 | 1 | 41,924 | DSSI | 13F-HR | 5/15/2020 | 000117266120001267 |
| Q4 2019 | 1 | 59,425 | DSSI | 13F-HR | 2/14/2020 | 000117266120000531 |
| Q3 2019 | 1 | 90,085 | DSSI | 13F-HR | 11/14/2019 | 000117266119002231 |
| Q2 2019 | 1 | 104,391 | DSSI | 13F-HR | 8/14/2019 | 000117266119001756 |
| Q1 2019 | 1 | 85,017 | DSSI | 13F-HR | 5/15/2019 | 000117266119001305 |
| Q3 2018 | 1 | 0 | 13F-HR | 11/14/2018 | 000117266118002040 | |
| Q2 2018 | 1 | 0 | 13F-HR | 8/14/2018 | 000117266118001557 | |
| Q1 2018 | 1 | 0 | 13F-HR | 5/15/2018 | 000117266118001174 | |
| Q4 2017 | 1 | 0 | 13F-HR | 2/14/2018 | 000117266118000717 | |
| Q3 2017 | 3 | 282,771 | SLB, WPX, DVN | 13F-HR | 11/14/2017 | 000117266117001987 |
| Q2 2017 | 3 | 254,009 | SLB, WPX, DVN | 13F-HR | 8/14/2017 | 000117266117001618 |
| Q1 2017 | 3 | 321,418 | SLB, WPX, DVN | 13F-HR | 5/15/2017 | 000117266117001183 |
| Q4 2016 | 3 | 347,972 | SLB, WPX, DVN | 13F-HR | 2/14/2017 | 000117266117000719 |
| Q3 2016 | 3 | 324,167 | SLB, WPX, DVN | 13F-HR | 11/14/2016 | 000117266116004173 |
| Q2 2016 | 3 | 266,299 | SLB, WPX, DVN | 13F-HR | 8/15/2016 | 000117266116003766 |
| Q1 2016 | 3 | 243,518 | SLB, WPX, DVN | 13F-HR | 5/16/2016 | 000117266116003322 |
| Q4 2015 | 5 | 246,762 | SLB, WPX, DVN, CHC GROUP LTD | 13F-HR | 2/16/2016 | 000117266116002862 |
| Q3 2015 | 4 | 238,241 | SLB, WPX, HELIF, MPOYQ | 13F-HR | 11/16/2015 | 000110465915079196 |
| Q2 2015 | 4 | 264,951 | SLB, HELIF, MPOYQ, ESGR | 13F-HR | 8/14/2015 | 000110465915059858 |
| Q1 2015 | 4 | 358,469 | SLB, ESGR, HELIF, MPOYQ | 13F-HR | 5/15/2015 | 000110465915038528 |
| Q4 2014 | 5 | 486,207 | SLB, HELIF, ESGR, MPOYQ | 13F-HR | 2/17/2015 | 000110465915010900 |
| Q3 2014 | 5 | 711,687 | HELIF, SLB, MPOYQ, ESGR | 13F-HR | 11/14/2014 | 000110465914080811 |
| Q2 2014 | 5 | 945,800 | HELIF, SLB, MPOYQ, ESGR | 13F-HR | 8/14/2014 | 000110465914060913 |
| Q1 2014 | 3 | 570,939 | HELIF, MPOYQ, PBF | 13F-HR | 5/15/2014 | 000110465914039272 |
| Q4 2013 | 1 | 179,717 | MPOYQ | 13F-HR | 2/14/2014 | 000110465914010346 |