| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 12 | 271,334 | IE, EPD, MTAL, LIN | 13F-HR | 2/14/2024 | 000142050624000356 |
| Q3 2023 | 12 | 340,281 | IE, EPD, CCO.TO, LIN | 13F-HR | 11/14/2023 | 000142050623002056 |
| Q2 2023 | 13 | 358,219 | CCO.TO, IE, EPD, LIN | 13F-HR | 8/14/2023 | 000142050623001529 |
| Q1 2023 | 11 | 280,530 | CCO.TO, IE, LIN, EPD | 13F-HR | 5/15/2023 | 000142050623001031 |
| Q4 2022 | 33 | 299,058 | CCO.TO, IE, EPD, LIN | 13F-HR | 2/14/2023 | 000142050623000514 |
| Q3 2022 | 15 | 383,705 | IHM1.F, CCO.TO, EPD, IE | 13F-HR | 10/11/2022 | 000142050622001843 |
| Q2 2022 | 22 | 391,206 | IHM1.F, AR, CCO.TO, IE | NEW HOLDINGS | 9/16/2022 | 000142050622001821 |
| Q2 2022 | 11 | 364,472 | IHM1.F, AR, RRC, CCO.TO | 13F-HR | 8/15/2022 | 000142050622001611 |
| Q1 2022 | 10 | 480,136 | IHM1.F, AR, RRC, CCO.TO | 13F-HR | 5/16/2022 | 000142050622000968 |
| Q4 2021 | 12 | 342,696 | AR, IHM1.F, RRC, PDCE | 13F-HR | 2/14/2022 | 000142050622000336 |
| Q3 2021 | 12 | 395,607 | AR, RRC, IHM1.F, PDCE | 13F-HR | 11/15/2021 | 000142050621001731 |
| Q2 2021 | 12 | 511,127 | RRC, AR, IHM1.F, PDCE | 13F-HR | 8/16/2021 | 000142050621001301 |
| Q1 2021 | 9 | 427,708 | RRC, AR, IHM1.F, PDCE | 13F-HR | 5/13/2021 | 000142050621000573 |
| Q4 2020 | 11 | 301,601 | RRC, AR, IHM1.F, PDCE | NEW HOLDINGS | 2/22/2021 | 000142050621000352 |
| Q4 2020 | 10 | 246,351 | RRC, AR, PDCE, SQM | 13F-HR | 2/22/2021 | 000142050621000348 |
| Q3 2020 | 12 | 260,557 | RRC, TRQ, AR, PDCE | 13F-HR | 11/16/2020 | 000117266120002262 |
| Q2 2020 | 15 | 269,166 | RRC, TRQ, AR, PDCE | 13F-HR | 8/14/2020 | 000117266120001816 |
| Q1 2020 | 16 | 178,486 | RRC, TRQ, AR, PDCE | 13F-HR | 5/15/2020 | 000117266120001288 |
| Q4 2019 | 15 | 433,340 | RRC, TRQ, AR, SRCI | 13F-HR | 2/14/2020 | 000117266120000514 |
| Q3 2019 | 16 | 393,523 | RRC, TRQ, AR, SRCI | 13F-HR | 11/14/2019 | 000117266119002256 |
| Q2 2019 | 13 | 971,424 | RRC, TRQ, AR, SRCI | 13F-HR | 8/14/2019 | 000117266119001768 |
| Q1 2019 | 14 | 1,517,042 | RRC, TRQ, AR, SRCI | 13F-HR | 5/15/2019 | 000117266119001244 |
| Q4 2018 | 14 | 1,537,490 | TRQ, RRC, AR, LPI | 13F-HR | 2/14/2019 | 000117266119000510 |
| Q3 2018 | 17 | 3,104,863 | RRC, TRQ, AR, LPI | 13F-HR | 11/14/2018 | 000117266118002028 |
| Q2 2018 | 18 | 3,488,630 | AR, RRC, TRQ, LPI | 13F-HR | 8/14/2018 | 000117266118001617 |
| Q1 2018 | 19 | 3,392,418 | TRQ, AR, RRC, LPI | 13F-HR | 5/15/2018 | 000117266118001132 |
| Q4 2017 | 16 | 3,454,971 | TRQ, AR, RRC, LPI | 13F-HR | 2/14/2018 | 000117266118000592 |
| Q3 2017 | 14 | 3,733,908 | TRQ, AR, RRC, LPI | 13F-HR | 11/14/2017 | 000117266117002058 |
| Q2 2017 | 15 | 3,674,579 | TRQ, AR, CALPINE CORP, RRC | 13F-HR | 8/14/2017 | 000117266117001606 |
| Q1 2017 | 15 | 4,223,817 | TRQ, AR, RRC, CALPINE CORP | 13F-HR | 5/15/2017 | 000117266117001113 |
| Q4 2016 | 17 | 4,986,540 | TRQ, RRC, AR, SQM | 13F-HR | 2/14/2017 | 000117266117000650 |
| Q3 2016 | 16 | 4,841,502 | TRQ, RRC, SQM, AR | 13F-HR | 11/14/2016 | 000117266116004260 |
| Q2 2016 | 15 | 4,738,999 | RRC, TRQ, SWN, SQM | 13F-HR | 8/15/2016 | 000117266116003738 |
| Q1 2016 | 16 | 4,018,948 | RRC, TRQ, SQM, SWN | 13F-HR | 5/16/2016 | 000117266116003368 |
| Q4 2015 | 15 | 3,297,174 | TRQ, SQM, RRC, AR | 13F-HR | 2/16/2016 | 000117266116002798 |
| Q3 2015 | 16 | 3,249,543 | TRQ, NBL, RRC, SQM | 13F-HR | 10/13/2015 | 000117266115001807 |
| Q2 2015 | 18 | 4,624,773 | TRQ, RRC, AR, CTRA | 13F-HR | 7/15/2015 | 000117266115001377 |
| Q1 2015 | 19 | 4,441,051 | TRQ, RRC, CTRA, NBL | 13F-HR | 4/13/2015 | 000117266115000937 |
| Q4 2014 | 20 | 3,948,641 | TRQ, SQM, RRC, MOS | 13F-HR | 1/13/2015 | 000117266115000160 |
| Q3 2014 | 20 | 5,287,999 | TRQ, CTRA, SQM, RRC | 13F-HR | 10/9/2014 | 000117266114001607 |