| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 3 | 55,423 | METC, REPX, METCB | 13F-HR | 11/13/2024 | 000101143824000627 |
| Q2 2024 | 3 | 58,603 | METC, REPX, METCB | 13F-HR | 8/13/2024 | 000101143824000438 |
| Q1 2024 | 4 | 85,504 | METC, REPX, STR, METCB | 13F-HR | 5/15/2024 | 000101143824000369 |
| Q4 2023 | 4 | 80,173 | METC, REPX, METCB, STR | 13F-HR | 2/14/2024 | 000101143824000204 |
| Q3 2023 | 5 | 133,739 | SWN, METC, REPX, METCB | 13F-HR | 11/14/2023 | 000101143823000628 |
| Q2 2023 | 5 | 120,786 | SWN, METC, REPX, METCB | 13F-HR | 8/14/2023 | 000101143823000539 |
| Q1 2023 | 4 | 103,996 | SWN, METC, REPX, STR | 13F-HR | 5/12/2023 | 000101143823000383 |
| Q4 2022 | 4 | 110,693 | SWN, METC, REPX, STR | 13F-HR | 2/14/2023 | 000101143823000264 |
| Q3 2022 | 3 | 104,627 | SWN, METC, REPX | 13F-HR | 11/14/2022 | 000156761922020013 |
| Q2 2022 | 3 | 132,269 | SWN, METC, REPX | 13F-HR | 8/11/2022 | 000094787122000858 |
| Q1 2022 | 3 | 315,265 | SWN, METC, REPX | 13F-HR | 5/16/2022 | 000094787122000577 |
| Q4 2021 | 4 | 267,045 | SWN, METC, KRP, REPX | 13F-HR | 2/14/2022 | 000094787122000235 |
| Q3 2021 | 4 | 304,408 | SWN, METC, KRP, REPX | 13F-HR | 11/15/2021 | 000094787121001185 |
| Q2 2021 | 3 | 33,118 | METC, KRP, XOG | 13F-HR | 8/16/2021 | 000094787121000921 |
| Q1 2021 | 3 | 25,645 | METC, KRP, XOG | 13F-HR | 5/17/2021 | 000094787121000545 |
| Q4 2020 | 2 | 17,809 | METC, KRP | 13F-HR | 2/16/2021 | 000094787121000205 |
| Q3 2020 | 3 | 19,485 | METC, KRP, XOG | 13F-HR | 11/16/2020 | 000094787120000882 |
| Q2 2020 | 3 | 17,047 | METC, KRP, XOG | 13F-HR | 8/14/2020 | 000156761920015378 |
| Q1 2020 | 3 | 20,993 | METC, XOG, KRP | 13F-HR | 5/15/2020 | 000156761920010464 |
| Q4 2019 | 3 | 64,313 | XOG, KRP, METC | 13F-HR | 2/14/2020 | 000156761920004092 |
| Q3 2019 | 3 | 77,429 | XOG, METC, KRP | 13F-HR | 11/14/2019 | 000114036119020598 |
| Q2 2019 | 3 | 108,839 | XOG, METC, KRP | 13F-HR | 8/14/2019 | 000095012319008430 |
| Q1 2019 | 2 | 95,674 | XOG, METC | 13F-HR | 5/15/2019 | 000095012319005502 |
| Q4 2018 | 2 | 93,588 | XOG, METC | RESTATEMENT | 2/15/2019 | 000095012319002377 |
| Q3 2018 | 3 | 432,662 | SOI, XOG, METC | 13F-HR | 11/14/2018 | 000095012318011912 |
| Q2 2018 | 4 | 460,492 | XOG, SOI, METC, KRP | 13F-HR | 8/14/2018 | 000095012318008964 |
| Q1 2018 | 4 | 432,731 | XOG, SOI, METC, FANG | 13F-HR | 5/15/2018 | 000095012318005450 |
| Q4 2017 | 5 | 572,060 | SOI, XOG, METC, FANG | 13F-HR | 2/14/2018 | 000095012318002195 |
| Q3 2017 | 3 | 556,492 | XOG, SOI, METC | 13F-HR | 11/14/2017 | 000095012317010752 |
| Q2 2017 | 3 | 431,660 | XOG, SOI, METC | 13F-HR | 8/14/2017 | 000095012317007824 |
| Q1 2017 | 2 | 361,342 | XOG, METC | 13F-HR | 5/15/2017 | 000095012317005388 |
| Q4 2016 | 1 | 351,787 | XOG | 13F-HR | 2/14/2017 | 000095012317002237 |