| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 26 | 1,298,493 | TSLA puts, RRC, CRK, EXE calls | 13F-HR | 2/14/2025 | 000108514625001549 |
| Q3 2024 | 25 | 1,412,529 | TSLA puts, RRC, HCC, X | 13F-HR | 11/14/2024 | 000108514624005801 |
| Q2 2024 | 31 | 1,631,138 | RRC, X, HCC, DO | RESTATEMENT | 8/22/2024 | 000108514624004159 |
| Q1 2024 | 36 | 1,689,746 | RRC, HCC, SWN, AR | 13F-HR | 5/15/2024 | 000108514624002509 |
| Q4 2023 | 40 | 1,743,463 | RRC, HCC, RUN puts, SWN | 13F-HR | 2/14/2024 | 000108514624001307 |
| Q3 2023 | 38 | 1,786,571 | RRC, X, ERF, HCC | 13F-HR | 11/14/2023 | 000108514623004374 |
| Q2 2023 | 38 | 1,410,622 | RRC, ERF, X, DO | 13F-HR | 8/14/2023 | 000108514623003328 |
| Q1 2023 | 33 | 1,284,404 | RRC, ERF, HCC, MUR | 13F-HR | 5/15/2023 | 000108514623002433 |
| Q4 2022 | 34 | 1,328,292 | ERF, RRC, AR, EQT | 13F-HR | 2/14/2023 | 000108514623001269 |
| Q3 2022 | 36 | 1,291,254 | ERF, EQT, RRC, PBR-A | 13F-HR | 11/14/2022 | 000108514622004007 |
| Q2 2022 | 41 | 1,241,792 | ERF, RRC, EQT, PBR-A | 13F-HR | 8/15/2022 | 000108514622003075 |
| Q1 2022 | 36 | 1,311,547 | ERF, AR, EQT, RRC | 13F-HR | 5/16/2022 | 000108514622002133 |
| Q4 2021 | 41 | 982,247 | ERF, AR, NRG, PBR-A | 13F-HR | 2/14/2022 | 000108514622000943 |
| Q3 2021 | 35 | 1,033,489 | ERF, AR, TECK, NRG | 13F-HR | 11/15/2021 | 000108514621003235 |
| Q2 2021 | 32 | 967,953 | ERF, AR, NRG, TECK | 13F-HR | 8/16/2021 | 000108514621002529 |
| Q1 2021 | 32 | 795,726 | ERF, AR, XEC, CHRD | 13F-HR | 5/17/2021 | 000108514621001744 |
| Q4 2020 | 34 | 678,390 | ERF, XEC, AR, EQT | 13F-HR | 2/16/2021 | 000108514621000816 |
| Q3 2020 | 34 | 552,810 | MIC, XEC, CXO, PE | 13F-HR | 11/16/2020 | 000108514620002999 |
| Q2 2020 | 28 | 518,494 | XEC, ERF, PE, APY | 13F-HR | 8/14/2020 | 000108514620002270 |
| Q1 2020 | 36 | 557,168 | XEC, DVN, CXO, PE | 13F-HR | 5/15/2020 | 000108514620001556 |
| Q4 2019 | 32 | 620,772 | WPX, CXO, PE, XEC | 13F-HR | 2/14/2020 | 000108514620000751 |
| Q3 2019 | 43 | 550,379 | PE, CXO, PBR-A, EQT | 13F-HR | 11/14/2019 | 000108514619002951 |
| Q2 2019 | 48 | 1,182,992 | PXD, WPX, PE, AR | 13F-HR | 8/14/2019 | 000108514619002298 |
| Q1 2019 | 55 | 1,421,640 | PE, RRC, PXD, EQT | 13F-HR | 5/15/2019 | 000108514619001607 |
| Q4 2018 | 69 | 1,563,987 | EQT, NBL, AR, CNX | 13F-HR | 2/14/2019 | 000108514619000773 |
| Q3 2018 | 64 | 1,361,152 | AR, SM, RRC, PXD | 13F-HR | 11/14/2018 | 000108514618002778 |
| Q2 2018 | 64 | 1,502,527 | RRC, SM, AR, XEC | 13F-HR | 8/14/2018 | 000108514618002073 |
| Q1 2018 | 61 | 1,482,431 | PE, WLL, RRC, AR | 13F-HR | 5/15/2018 | 000108514618001503 |
| Q4 2017 | 59 | 1,234,551 | RRC, SM, PE, WLL | 13F-HR | 2/14/2018 | 000108514618000815 |
| Q3 2017 | 57 | 915,461 | SM, RRC, QEP, PE | 13F-HR | 11/14/2017 | 000108514617002432 |
| Q2 2017 | 54 | 1,090,142 | HES, RRC, SM, EQT | 13F-HR | 8/14/2017 | 000108514617001878 |
| Q1 2017 | 57 | 1,161,068 | ERF, DVN, PE, RRC | 13F-HR | 5/15/2017 | 000108514617001336 |
| Q4 2016 | 58 | 1,055,185 | ERF, WLL, DVN, SM | 13F-HR | 2/14/2017 | 000108514617000757 |
| Q3 2016 | 64 | 1,143,089 | SM, ERF, DVN, ECA | 13F-HR | 11/14/2016 | 000108514616004775 |
| Q2 2016 | 60 | 1,111,112 | GLD, ERF, TSO, SM | 13F-HR | 8/12/2016 | 000108514616004283 |
| Q1 2016 | 60 | 1,016,748 | SM, EQT, LNG, MPC | 13F-HR | 5/16/2016 | 000108514616003781 |
| Q4 2015 | 82 | 1,087,217 | PBF, SM, ESV, LNG | 13F-HR | 2/16/2016 | 000108514616003176 |
| Q3 2015 | 84 | 1,050,683 | CVE, EQT, PXD, MPC | RESTATEMENT | 11/16/2015 | 000108514615002437 |
| Q2 2015 | 75 | 1,095,235 | SM, MPC, PXD, PBF | 13F-HR | 8/13/2015 | 000108514615001759 |
| Q1 2015 | 89 | 1,188,529 | PXD, PBF, MPC, SWN | 13F-HR | 5/13/2015 | 000108514615001132 |
| Q4 2014 | 86 | 1,374,111 | PXD, APC, TSO, ATW | 13F-HR | 2/17/2015 | 000108514615000535 |
| Q3 2014 | 66 | 1,036,393 | PXD, APC, MPC, LNG | 13F-HR | 11/14/2014 | 000108514614002325 |
| Q2 2014 | 67 | 1,049,103 | PXD, RRC, APC, SGY | 13F-HR | 8/14/2014 | 000108514614001743 |
| Q1 2014 | 50 | 963,095 | SGY, PXD, DVN, RRC | 13F-HR | 5/15/2014 | 000108514614001168 |
| Q4 2013 | 53 | 903,912 | PXD, MPC, RRC, TSO | 13F-HR | 2/13/2014 | 000108514614000588 |