| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2018 | 41 | 351,697 | BG, OKE, VST, BKR | 13F-HR | 2/12/2019 | 000117266119000421 |
| Q3 2018 | 50 | 685,672 | SPY, OVV, DVN, SLB | 13F-HR | 11/14/2018 | 000117266118002074 |
| Q2 2018 | 49 | 514,600 | PDCE, OAS, EQT, CNQ.TO | 13F-HR | 8/10/2018 | 000117266118001499 |
| Q1 2018 | 51 | 495,760 | OAS, PE, MPC, PDCE | 13F-HR | 5/14/2018 | 000117266118001095 |
| Q4 2017 | 43 | 486,423 | SLB, PE, EQT, PDCE | 13F-HR | 2/13/2018 | 000117266118000503 |
| Q3 2017 | 43 | 493,199 | SLCA, RSPP, PE, PDCE | 13F-HR | 11/13/2017 | 000117266117001927 |
| Q2 2017 | 46 | 447,160 | SLCA, PE, HAL, PXD | 13F-HR | 8/14/2017 | 000117266117001638 |
| Q1 2017 | 42 | 417,064 | FDX, EOG, PE, CVA | 13F-HR | 5/15/2017 | 000117266117001124 |
| Q4 2016 | 35 | 337,504 | XOG, PE, HAL, FDX | 13F-HR | 2/10/2017 | 000117266117000352 |