| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 109 | 829,690 | CHK, HES, PR, MTDR | 13F-HR | 5/15/2025 | 000177117925000006 |
| Q4 2024 | 90 | 921,797 | CHK, HES, PR, MTDR | 13F-HR | 2/14/2025 | 000177117925000003 |
| Q3 2024 | 94 | 921,036 | HES, PR, SWN, MTDR | 13F-HR | 11/14/2024 | 000177117924000009 |
| Q2 2024 | 93 | 947,757 | HES, PR, WFRD, MTDR | 13F-HR | 8/14/2024 | 000177117924000007 |
| Q1 2024 | 96 | 817,462 | HES, PR, MTDR, WFRD | 13F-HR | 5/15/2024 | 000177117924000004 |
| Q4 2023 | 85 | 772,219 | HES, PR, WFRD, FANG | 13F-HR | 2/14/2024 | 000177117924000002 |
| Q3 2023 | 105 | 710,855 | PR, WFRD, FANG, PXD | 13F-HR | 11/14/2023 | 000177117923000006 |
| Q2 2023 | 92 | 468,280 | PR, WFRD, FANG, PXD | 13F-HR | 8/14/2023 | 000177117923000005 |
| Q1 2023 | 94 | 432,230 | PR, OXY, FANG, WFRD | 13F-HR | 5/15/2023 | 000142050623001043 |
| Q4 2022 | 97 | 394,474 | OXY, PR, VLO, COP | 13F-HR | 2/14/2023 | 000142050623000495 |
| Q3 2022 | 135 | 315,467 | COP, CHK, VLO, FANG | 13F-HR | 11/14/2022 | 000142050622002098 |
| Q2 2022 | 144 | 219,170 | VLO, OXY, COP, FANG | 13F-HR | 8/15/2022 | 000142050622001627 |
| Q1 2022 | 147 | 228,745 | XOM, APA, COP, FANG | 13F-HR | 5/16/2022 | 000142050622000979 |
| Q4 2021 | 158 | 217,084 | OXY, HAL, APA, DVN | 13F-HR | 2/14/2022 | 000142050622000354 |