| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 29 | 11,684 | TQQQ, SWN, EQT, LNG | 13F-HR | 11/18/2022 | 000173237122000003 |
| Q2 2022 | 28 | 12,952 | TQQQ, SWN, QQQ, EQT | 13F-HR | 8/15/2022 | 000173237122000002 |
| Q4 2021 | 27 | 12,566 | TQQQ, QQQ, CTRA, DVN | 13F-HR | 2/17/2022 | 000173237122000001 |
| Q3 2021 | 328 | 2,615,370 | MSFT, AAPL, AMZN, MA | 13F-HR | 11/12/2021 | 000173237121000002 |
| Q2 2021 | 32 | 8,496 | TQQQ, QQQ, XOP, OCCIDENTAL PETE CORP | 13F-HR | 8/16/2021 | 000110683221000007 |
| Q1 2021 | 32 | 9,964 | TQQQ, XOP, QQQ, PXD | 13F-HR | 5/17/2021 | 000110683221000005 |
| Q4 2020 | 56 | 176,142 | XLE, CVX, OXY, PLUG | 13F-HR | 2/17/2021 | 000173237121000001 |
| Q3 2020 | 41 | 100,589 | NFE, TSLA, CVX, GLD | 13F-HR | 11/16/2020 | 000173237120000004 |
| Q2 2020 | 35 | 94,535 | CVX, COP, EOG, HES | 13F-HR | 8/17/2020 | 000173237120000003 |
| Q1 2020 | 27 | 14,824 | GLD, CVX, KMI, HES | 13F-HR | 5/15/2020 | 000173237120000001 |
| Q4 2019 | 38 | 152,914 | CVX, COP, XOP, XOM | 13F-HR | 2/18/2020 | 000110683220000002 |
| Q3 2019 | 32 | 114,602 | CVX, BP, MPC, KMI | 13F-HR | 11/15/2019 | 000110683219000010 |
| Q2 2019 | 40 | 160,998 | XOP, XOM, FANG, EOG | 13F-HR | 8/13/2019 | 000110683219000008 |
| Q1 2019 | 47 | 166,325 | CVX, BP, FANG, MPC | 13F-HR | 5/15/2019 | 000173237119000001 |
| Q4 2018 | 41 | 143,763 | CVX, XOM, COP, EOG | 13F-HR | 2/12/2019 | 000110683219000002 |
| Q3 2018 | 44 | 193,092 | EOG, HES, MRO, COP | 13F-HR | 11/15/2018 | 000173237118000004 |
| Q2 2018 | 42 | 186,286 | BP, OXY, APC, MRO | 13F-HR | 8/15/2018 | 000173237118000003 |
| Q1 2018 | 45 | 170,363 | EOG, PXD, VLO, FANG | 13F-HR | 5/15/2018 | 000173237118000002 |
| Q4 2017 | 61 | 187,807 | EOG, FANG, OVV, RSPP | 13F-HR | 2/26/2018 | 000173237118000001 |