| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2019 | 7 | 5,440 | SPNV calls, ESV calls, SPNV, ET | 13F-HR | 8/14/2019 | 000138713119006079 |
| Q1 2019 | 18 | 56,113 | OII, SPNV, TRGP, RIG | 13F-HR | 5/15/2019 | 000138713119003633 |
| Q4 2018 | 13 | 52,243 | RIG, ESV, BKR, DRQ | 13F-HR | 2/14/2019 | 000138713119001267 |
| Q3 2018 | 20 | 46,177 | RDC, NEBLQ, KMI, TS | 13F-HR | 11/14/2018 | 000138713118006210 |
| Q2 2018 | 20 | 48,480 | TS, XEC, RIG, HAL | 13F-HR | 8/15/2018 | 000117266118001709 |
| Q1 2018 | 18 | 84,283 | HP, TS, EOG, CDEV | 13F-HR | 5/14/2018 | 000117266118001068 |
| Q4 2017 | 16 | 113,345 | PTEN, TS, HAL, DVN | 13F-HR | 2/13/2018 | 000117266118000509 |
| Q3 2017 | 41 | 216,724 | IWM puts, PTEN, ESV, OIS | 13F-HR | 11/14/2017 | 000117266117002090 |
| Q2 2017 | 42 | 299,155 | PTEN, CJ, HAL, SPY puts | RESTATEMENT | 8/15/2017 | 000117266117001708 |
| Q1 2017 | 32 | 107,614 | APA, TS, RES, ESV | 13F-HR | 5/15/2017 | 000117266117001172 |
| Q4 2016 | 28 | 93,996 | FMSA, RES, CDEV, HAL | 13F-HR | 2/14/2017 | 000117266117000693 |