| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 18 | 108,870 | EXE, EQT, GPOR, SPY | 13F-HR | 8/14/2026 | 000117266126003807 |
| Q1 2026 | 19 | 137,693 | EXE, EQT, GPOR, SPY | 13F-HR | 5/15/2026 | 000117266126002309 |
| Q4 2025 | 21 | 188,062 | EXE, EQT, GPOR, SPY | 13F-HR | 2/17/2026 | 000117266126001077 |
| Q3 2025 | 22 | 166,401 | EQT, SPY, EXE, GPOR | 13F-HR | 11/14/2025 | 000117266125005046 |
| Q2 2025 | 20 | 139,395 | SPY, EQT, EXE, CRK | 13F-HR | 8/14/2025 | 000117266125003488 |
| Q1 2025 | 21 | 116,376 | SPY, EQT, EXE, EEM | 13F-HR | 5/15/2025 | 000117266125002316 |
| Q4 2024 | 21 | 143,265 | XEL, SPY, EXE, SM | 13F-HR | 2/14/2025 | 000117266125001200 |
| Q3 2024 | 26 | 185,670 | XEL, SPY, ARCH, BATL | 13F-HR | 11/14/2024 | 000117266124005208 |
| Q2 2024 | 27 | 176,062 | SPY, ARCH, XEL, VTLE | 13F-HR | 8/14/2024 | 000117266124003540 |
| Q1 2024 | 26 | 185,539 | ARCH, SPY, XEL, BATL | 13F-HR | 5/15/2024 | 000117266124002497 |
| Q4 2023 | 26 | 211,366 | ARCH, GPOR, SPY, BATL | 13F-HR | 2/14/2024 | 000117266124001440 |
| Q3 2023 | 23 | 202,864 | ARCH, GPOR, SPY, BATL | 13F-HR | 11/14/2023 | 000117266123004028 |
| Q2 2023 | 23 | 178,410 | ARCH, GPOR, SPY, BATL | 13F-HR | 8/14/2023 | 000117266123003182 |
| Q1 2023 | 24 | 178,086 | ARCH, SPY, GPOR, BATL | 13F-HR | 5/15/2023 | 000117266123002334 |
| Q4 2022 | 27 | 227,320 | ARCH, EXE, SPY, BATL | 13F-HR | 2/14/2023 | 000117266123001407 |
| Q3 2022 | 30 | 236,243 | ARCH, EXE, BATL, SPY | 13F-HR | 11/14/2022 | 000117266122002547 |
| Q2 2022 | 32 | 253,376 | ARCH, EQT, COP, SPY | 13F-HR | 8/15/2022 | 000117266122001987 |
| Q1 2022 | 31 | 328,650 | ARCH, EQT, BATL, SPY | 13F-HR | 5/16/2022 | 000117266122001454 |
| Q4 2021 | 29 | 233,963 | EQT, SPY, EXC, COP | 13F-HR | 2/14/2022 | 000117266122000785 |
| Q3 2021 | 26 | 248,921 | EQT, GDP, SPY, BATL | 13F-HR | 11/15/2021 | 000117266121002352 |
| Q2 2021 | 8 | 162,148 | BATL, GDP, EXC, EXE | RESTATEMENT | 10/14/2021 | 000117266121002036 |
| Q1 2021 | 8 | 137,785 | BATL, TTE, EXC, GDP | RESTATEMENT | 10/14/2021 | 000117266121002035 |
| Q4 2020 | 8 | 233,464 | EQT, PXD, CTRA, WMB | RESTATEMENT | 10/14/2021 | 000117266121002034 |
| Q3 2020 | 15 | 377,046 | EQT, CXO, TTE, FE | RESTATEMENT | 10/14/2021 | 000117266121002033 |
| Q2 2020 | 12 | 303,792 | CXO, EQT, PXD, EPD | RESTATEMENT | 10/14/2021 | 000117266121002032 |
| Q1 2020 | 16 | 177,679 | PXD, CXO calls, CXO, FANG | RESTATEMENT | 10/14/2021 | 000117266121002031 |
| Q4 2019 | 11 | 414,536 | CXO, PXD, ET, CXO calls | 13F-HR | 2/14/2020 | 000117266120000797 |
| Q3 2019 | 11 | 391,150 | CXO, ET, PXD, CXO calls | 13F-HR | 11/14/2019 | 000117266119002366 |
| Q2 2019 | 25 | 723,133 | SPY puts, ET, WMB, PXD | 13F-HR | 8/14/2019 | 000117266119001852 |
| Q1 2019 | 23 | 428,808 | ET, WMB, ENLC, WPX | 13F-HR | 5/15/2019 | 000117266119001362 |
| Q4 2018 | 23 | 377,326 | ET, WMB, ENLK, KMI | 13F-HR | 2/14/2019 | 000117266119000874 |
| Q3 2018 | 24 | 396,718 | ETP, WMB, BCEI, KMI | 13F-HR | 11/14/2018 | 000117266118002162 |
| Q2 2018 | 25 | 415,125 | ETP, BCEI, WPZ, ENLC | 13F-HR | 8/14/2018 | 000117266118001670 |
| Q1 2018 | 28 | 371,822 | ETP, WPZ, BCEI, PAA | 13F-HR | 5/15/2018 | 000117266118001234 |
| Q4 2017 | 27 | 339,209 | ETP, WPZ, ENLC, BCEI | 13F-HR | 2/14/2018 | 000117266118000794 |