| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2021 | 1 | 0 | 13F-HR | 5/17/2021 | 000171965521000009 | |
| Q4 2020 | 53 | 738,701 | PDCE, XEC, MNRL, AR puts | 13F-HR | 2/16/2021 | 000171965521000002 |
| Q3 2020 | 48 | 816,273 | PDCE, XEC, CXO, TRGP | 13F-HR | 11/13/2020 | 000095012320011773 |
| Q2 2020 | 54 | 690,273 | XEC, MNRL, CXO, CNQ | 13F-HR | 8/14/2020 | 000095012320009101 |
| Q1 2020 | 38 | 394,359 | MNRL, SPAQU, XEC, CXO | 13F-HR | 5/15/2020 | 000095012320005342 |
| Q4 2019 | 47 | 1,049,919 | CXO, XEC, PUMP, WPX | 13F-HR | 2/14/2020 | 000095012320002463 |
| Q3 2019 | 53 | 1,266,330 | OXY calls, XEC, JAG, PAGP | 13F-HR | 11/14/2019 | 000095012319011347 |
| Q2 2019 | 48 | 1,455,433 | PAGP, WPX, PAGP puts, SU | 13F-HR | 8/14/2019 | 000095012319008320 |
| Q1 2019 | 38 | 1,100,244 | CTRA, APC, CLR, PAGP | 13F-HR | 5/14/2019 | 000095012319004907 |
| Q4 2018 | 32 | 787,751 | CTRA, WPX, LNG, LNG puts | 13F-HR | 2/13/2019 | 000095012319001671 |