| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 1 | 0 | 13F-HR | 11/14/2024 | 000108514624005953 | |
| Q2 2024 | 1 | 282,288 | PR | 13F-HR | 8/14/2024 | 000108514624003977 |
| Q1 2024 | 1 | 0 | 13F-HR | 5/15/2024 | 000108514624002562 | |
| Q4 2023 | 1 | 198,818 | CIVI | 13F-HR | 2/14/2024 | 000108514624001468 |
| Q1 2022 | 1 | 42,943 | SBOW | 13F-HR | 5/16/2022 | 000131586322000392 |
| Q4 2021 | 1 | 29,432 | SBOW | 13F-HR | 2/14/2022 | 000131586322000149 |
| Q2 2021 | 1 | 36,161 | KRP | 13F-HR | 8/16/2021 | 000131586321000697 |
| Q1 2021 | 2 | 37,110 | KRP, HIGHPOINT RESOURCES CORP | 13F-HR | 5/17/2021 | 000131586321000453 |
| Q4 2020 | 2 | 43,146 | KRP, HIGHPOINT RES CORP | 13F-HR | 2/16/2021 | 000095012321002670 |
| Q3 2020 | 2 | 35,741 | HPR, KRP | 13F-HR | 11/16/2020 | 000131586320000934 |
| Q2 2020 | 2 | 47,433 | HPR, KRP | RESTATEMENT | 11/16/2020 | 000131586320000932 |
| Q1 2020 | 1 | 19,000 | HPR | 13F-HR | 5/15/2020 | 000131586320000470 |
| Q4 2019 | 1 | 169,000 | HPR | 13F-HR | 2/14/2020 | 000131586320000203 |
| Q3 2019 | 2 | 441,000 | CHK, HPR | 13F-HR | 11/14/2019 | 000131586319000922 |
| Q2 2019 | 2 | 572,000 | CHK, HPR | 13F-HR | 8/14/2019 | 000131586319000692 |
| Q1 2019 | 2 | 841,000 | CHK, HPR | 13F-HR | 5/15/2019 | 000131586319000462 |
| Q4 2018 | 2 | 788,891 | WRD, HPR | 13F-HR | 2/14/2019 | 000131586319000188 |
| Q3 2018 | 2 | 1,392,537 | WRD, HPR | 13F-HR | 11/14/2018 | 000131586318000882 |
| Q2 2018 | 2 | 1,578,349 | WRD, HPR | 13F-HR | 8/14/2018 | 000131586318000654 |
| Q1 2018 | 2 | 1,465,445 | WRD, HPR | 13F-HR | 5/15/2018 | 000131586318000440 |
| Q4 2017 | 1 | 923,340 | WRD | 13F-HR | 2/14/2018 | 000131586318000166 |
| Q3 2017 | 1 | 668,055 | WRD | 13F-HR | 11/14/2017 | 000131586317000882 |
| Q2 2017 | 1 | 620,409 | WRD | 13F-HR | 8/14/2017 | 000131586317000671 |
| Q1 2017 | 1 | 623,919 | WRD | 13F-HR | 5/15/2017 | 000131586317000426 |
| Q4 2016 | 1 | 732,253 | WRD | RESTATEMENT | 2/21/2017 | 000131586317000179 |