| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 25 | 1,791,548 | TSLA puts, RRC, HCC, X | 13F-HR | 11/14/2024 | 000108514624005801 |
| Q2 2024 | 31 | 1,718,830 | RRC, X, HCC, DO | RESTATEMENT | 8/22/2024 | 000108514624004159 |
| Q1 2024 | 36 | 1,809,130 | RRC, HCC, SWN, AR | 13F-HR | 5/15/2024 | 000108514624002509 |
| Q4 2023 | 40 | 1,928,900 | RRC, HCC, RUN puts, SWN | 13F-HR | 2/14/2024 | 000108514624001307 |
| Q3 2023 | 38 | 1,901,937 | RRC, X, ERF.TO, HCC | 13F-HR | 11/14/2023 | 000108514623004374 |
| Q2 2023 | 38 | 1,435,393 | RRC, ERF.TO, X, DO | 13F-HR | 8/14/2023 | 000108514623003328 |
| Q1 2023 | 33 | 1,286,110 | RRC, ERF.TO, HCC, MUR | 13F-HR | 5/15/2023 | 000108514623002433 |
| Q4 2022 | 34 | 1,328,291 | ERF.TO, RRC, AR, EQT | 13F-HR | 2/14/2023 | 000108514623001269 |
| Q3 2022 | 36 | 1,293,981 | ERF.TO, EQT, RRC, PBR-A | 13F-HR | 11/14/2022 | 000108514622004007 |
| Q2 2022 | 41 | 1,265,088 | ERF.TO, RRC, EQT, PBR-A | 13F-HR | 8/15/2022 | 000108514622003075 |
| Q1 2022 | 36 | 1,334,439 | ERF.TO, AR, EQT, RRC | 13F-HR | 5/16/2022 | 000108514622002133 |
| Q4 2021 | 41 | 982,411 | ERF.TO, AR, NRG, PBR-A | 13F-HR | 2/14/2022 | 000108514622000943 |
| Q3 2021 | 35 | 1,033,506 | ERF.TO, AR, TECK-B.TO, NRG | 13F-HR | 11/15/2021 | 000108514621003235 |
| Q2 2021 | 32 | 967,974 | ERF.TO, AR, NRG, TECK-B.TO | 13F-HR | 8/16/2021 | 000108514621002529 |
| Q1 2021 | 32 | 795,801 | ERF.TO, AR, XEC, CHRD | 13F-HR | 5/17/2021 | 000108514621001744 |
| Q4 2020 | 34 | 690,064 | ERF.TO, XEC, AR, EQT | 13F-HR | 2/16/2021 | 000108514621000816 |
| Q3 2020 | 34 | 559,632 | MIC, XEC, CXO, PE | 13F-HR | 11/16/2020 | 000108514620002999 |
| Q2 2020 | 28 | 525,082 | XEC, ERF.TO, PE, CHX | 13F-HR | 8/14/2020 | 000108514620002270 |
| Q1 2020 | 36 | 560,901 | XEC, DVN, CXO, PE | 13F-HR | 5/15/2020 | 000108514620001556 |
| Q4 2019 | 32 | 637,964 | WPX, CXO, PE, XEC | 13F-HR | 2/14/2020 | 000108514620000751 |
| Q3 2019 | 43 | 554,866 | PE, CXO, PBR-A, EQT | 13F-HR | 11/14/2019 | 000108514619002951 |
| Q2 2019 | 48 | 1,189,104 | PXD, WPX, PE, AR | 13F-HR | 8/14/2019 | 000108514619002298 |
| Q1 2019 | 55 | 1,427,896 | PE, RRC, PXD, EQT | 13F-HR | 5/15/2019 | 000108514619001607 |
| Q4 2018 | 69 | 1,576,036 | EQT, NBL, AR, CNX | 13F-HR | 2/14/2019 | 000108514619000773 |
| Q3 2018 | 64 | 1,402,409 | AR, SM, RRC, PXD | 13F-HR | 11/14/2018 | 000108514618002778 |
| Q2 2018 | 64 | 1,520,183 | RRC, SM, AR, XEC | 13F-HR | 8/14/2018 | 000108514618002073 |
| Q1 2018 | 61 | 1,488,006 | PE, WLL, RRC, AR | 13F-HR | 5/15/2018 | 000108514618001503 |
| Q4 2017 | 59 | 1,250,031 | RRC, SM, PE, WLL | 13F-HR | 2/14/2018 | 000108514618000815 |
| Q3 2017 | 57 | 919,479 | SM, RRC, QEP, PE | 13F-HR | 11/14/2017 | 000108514617002432 |
| Q2 2017 | 54 | 1,102,976 | HES, RRC, SM, EQT | 13F-HR | 8/14/2017 | 000108514617001878 |
| Q1 2017 | 57 | 1,171,409 | ERF.TO, DVN, PE, RRC | 13F-HR | 5/15/2017 | 000108514617001336 |
| Q4 2016 | 58 | 1,071,988 | ERF.TO, WLL, DVN, SM | 13F-HR | 2/14/2017 | 000108514617000757 |
| Q3 2016 | 64 | 1,173,842 | SM, ERF.TO, DVN, OVV | 13F-HR | 11/14/2016 | 000108514616004775 |
| Q2 2016 | 60 | 1,147,051 | GLD, ERF.TO, ANDV, SM | 13F-HR | 8/12/2016 | 000108514616004283 |
| Q1 2016 | 60 | 1,088,442 | SM, EQT, LNG, MPC | 13F-HR | 5/16/2016 | 000108514616003781 |
| Q4 2015 | 82 | 1,199,288 | PBF, SM, VALPQ, LNG | 13F-HR | 2/16/2016 | 000108514616003176 |
| Q3 2015 | 84 | 1,246,173 | CVE.TO, EQT, PXD, MPC | RESTATEMENT | 11/16/2015 | 000108514615002437 |
| Q2 2015 | 75 | 1,221,683 | SM, MPC, PXD, PBF | 13F-HR | 8/13/2015 | 000108514615001759 |
| Q1 2015 | 89 | 1,390,499 | PXD, PBF, MPC, SWN | 13F-HR | 5/13/2015 | 000108514615001132 |
| Q4 2014 | 86 | 1,602,512 | PXD, APC, ANDV, ATW | 13F-HR | 2/17/2015 | 000108514615000535 |
| Q3 2014 | 66 | 1,180,449 | PXD, APC, MPC, LNG | 13F-HR | 11/14/2014 | 000108514614002325 |
| Q2 2014 | 67 | 1,151,424 | PXD, RRC, APC, TALO | 13F-HR | 8/14/2014 | 000108514614001743 |
| Q1 2014 | 50 | 1,016,730 | TALO, PXD, DVN, RRC | 13F-HR | 5/15/2014 | 000108514614001168 |
| Q4 2013 | 53 | 935,283 | PXD, MPC, RRC, ANDV | 13F-HR | 2/13/2014 | 000108514614000588 |