| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2024 | 1 | 0 | 13F-HR | 8/7/2024 | 000095012324007295 | |
| Q1 2024 | 1 | 0 | 13F-HR | 5/8/2024 | 000095012324004038 | |
| Q4 2023 | 1 | 101,919 | OVV.TO | 13F-HR | 2/7/2024 | 000095012324000935 |
| Q3 2023 | 1 | 251,040 | OVV.TO | 13F-HR | 11/1/2023 | 000095012323009224 |
| Q2 2023 | 1 | 380,526 | OVV.TO | 13F-HR | 8/14/2023 | 000095012323008012 |
| Q1 2023 | 1 | 0 | 13F-HR | 5/9/2023 | 000095012323004102 | |
| Q4 2022 | 1 | 0 | 13F-HR | 2/8/2023 | 000095012323001009 | |
| Q3 2022 | 1 | 38,157 | DVN | 13F-HR | 11/9/2022 | 000095012322011216 |
| Q2 2022 | 1 | 141,393 | DVN | 13F-HR | 8/10/2022 | 000095012322008248 |
| Q1 2022 | 1 | 535,729 | DVN | 13F-HR | 5/10/2022 | 000095012322004935 |
| Q4 2021 | 1 | 1,108,537 | DVN | 13F-HR | 2/8/2022 | 000095012322001205 |
| Q3 2021 | 1 | 1,209,586 | DVN | 13F-HR | 11/5/2021 | 000095012321014007 |
| Q2 2021 | 1 | 994,306 | DVN | 13F-HR | 8/11/2021 | 000095012321010314 |
| Q1 2021 | 1 | 744,282 | DVN | 13F-HR | 5/14/2021 | 000095012321006451 |
| Q4 2020 | 1 | 1,246,221 | WPX | 13F-HR | 2/10/2021 | 000095012321001474 |
| Q3 2020 | 1 | 749,262 | WPX | 13F-HR | 11/13/2020 | 000095012320011573 |
| Q2 2020 | 1 | 975,908 | WPX | 13F-HR | 8/7/2020 | 000095012320007900 |
| Q1 2020 | 1 | 466,539 | WPX | 13F-HR | 5/11/2020 | 000095012320004330 |