| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 119 | 469,007 | SGU, DVN, OVV, HDSN | 13F-HR | 8/12/2026 | 000159785726000005 |
| Q1 2026 | 120 | 466,578 | SGU, VG, OVV, HDSN | 13F-HR | 5/12/2026 | 000159785726000004 |
| Q4 2025 | 62 | 276,459 | SGU, HDSN, OVV, GLP | 13F-HR | 2/17/2026 | 000089914026000217 |
| Q3 2025 | 79 | 290,803 | SGU, HDSN, GLP, TNK | 13F-HR | 11/13/2025 | 000159785725000009 |
| Q2 2025 | 67 | 355,445 | SGU, HDSN, GLP, TNK | 13F-HR | 8/13/2025 | 000159785725000006 |
| Q1 2025 | 51 | 278,176 | SGU, GLP, HDSN, FRO | 13F-HR | 5/14/2025 | 000159785725000005 |
| Q4 2024 | 64 | 270,245 | SGU, GLP, VST, ET | 13F-HR | 2/12/2025 | 000159785725000001 |
| Q3 2024 | 70 | 435,855 | SGU, GLP, CHESAPEAKE ENERGY CORP calls, TECK | 13F-HR | 11/13/2024 | 000159785724000006 |
| Q2 2024 | 68 | 399,963 | STNG, TECK, SGU, GLP | 13F-HR | 8/14/2024 | 000159785724000005 |
| Q1 2024 | 56 | 385,866 | VST, STNG, TECK, GLP | 13F-HR | 5/2/2024 | 000159785724000004 |
| Q4 2023 | 61 | 276,841 | GLP, SGU, VST, TECK | 13F-HR | 2/13/2024 | 000159785724000003 |
| Q3 2023 | 55 | 250,875 | GLP, SGU, VST, LNG | 13F-HR | 11/13/2023 | 000159785723000006 |
| Q2 2023 | 48 | 200,931 | SGU, GLP, VST, EQT | 13F-HR | 8/11/2023 | 000159785723000005 |
| Q1 2023 | 57 | 155,615 | GLP, SGU, CVE, TECK | 13F-HR | 5/11/2023 | 000159785723000004 |
| Q4 2022 | 51 | 117,352 | FLME, SGU, GLP, MRO | 13F-HR | 2/14/2023 | 000159785723000002 |
| Q3 2022 | 55 | 126,862 | SRLP, ADSE, EXE, MRO | 13F-HR | 11/9/2022 | 000159785722000004 |
| Q2 2022 | 107 | 421,406 | SRLP, PGSSU, CLAA, SWSS | 13F-HR | 8/2/2022 | 000159785722000003 |
| Q4 2021 | 134 | 429,929 | SRLP, PGSSU, MTAC, SWSSU | 13F-HR | 2/14/2022 | 000159785722000001 |
| Q3 2021 | 166 | 403,424 | NGAB, MTAC, SWSSU, FMAC | 13F-HR | 11/15/2021 | 000159785721000006 |
| Q2 2021 | 180 | 429,347 | AA, NGABU, MTACU, XEC | 13F-HR | 8/16/2021 | 000159785721000005 |
| Q1 2021 | 177 | 579,455 | SRLP, PCPC, MTACU, QELL | 13F-HR | 5/14/2021 | 000159785721000004 |
| Q4 2020 | 61 | 440,455 | QS, SRLP, QELL, LGVW | 13F-HR | 2/16/2021 | 000159785721000003 |
| Q3 2020 | 22 | 166,618 | SRLP, NGAU, QELLU, PSTH | RESTATEMENT | 1/15/2021 | 000159785721000001 |
| Q2 2020 | 21 | 89,658 | SRLP, SPAQU, SBEU, ARCH | 13F-HR | 8/13/2020 | 000159785720000010 |
| Q1 2020 | 24 | 91,628 | SPAQU, SRLP, SBEU, DHT | 13F-HR | 5/14/2020 | 000159785720000007 |
| Q4 2019 | 32 | 80,187 | SPAQU, WPX, EPD, SBEU | RESTATEMENT | 2/13/2020 | 000159785720000004 |
| Q3 2019 | 20 | 68,658 | SPAQU, FANG, COP, SBGL | 13F-HR | 11/14/2019 | 000159785719000005 |
| Q2 2019 | 32 | 137,553 | SPAQU, MPC, FANG, DAR | 13F-HR | 8/6/2019 | 000159785719000004 |
| Q1 2019 | 21 | 99,138 | SPAQU, FANG, MPC, VST | 13F-HR | 5/6/2019 | 000159785719000003 |
| Q4 2018 | 20 | 70,608 | SPAQU, PACQU, MGY, CNQ | 13F-HR | 2/1/2019 | 000159785719000001 |
| Q3 2018 | 37 | 202,357 | SPAQU, VEAC, EGN, STNLU | 13F-HR | 11/13/2018 | 000159785718000010 |
| Q2 2018 | 31 | 110,497 | VEAC, STNLU, PACQU, EQT | 13F-HR | 7/27/2018 | 000159785718000008 |
| Q1 2018 | 25 | 111,009 | VEAC, STNLU, LNG, VST | 13F-HR | 5/3/2018 | 000159785718000006 |
| Q4 2017 | 19 | 77,988 | VEAC, STNL, CLR, BTU | RESTATEMENT | 2/14/2018 | 000159785718000003 |
| Q3 2017 | 21 | 59,542 | VEAC, SRCI, CTRA, BTU | 13F-HR | 11/14/2017 | 000159785717000007 |
| Q2 2017 | 5 | 52,763 | VEACU, SRUNU, CME, WPX | 13F-HR | 8/14/2017 | 000159785717000006 |
| Q1 2017 | 30 | 89,881 | SRUNU, CDEV, WPX, FANG | 13F-HR | 5/10/2017 | 000159785717000005 |
| Q4 2016 | 13 | 46,335 | CDEV, HAL, EOG, REN | RESTATEMENT | 2/24/2017 | 000159785717000003 |
| Q4 2016 | 1 | 2,307 | CME | NEW HOLDINGS | 2/24/2017 | 000159785717000004 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
2 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 7/2/2026. View all