| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 66 | 1,181,340 | PR, FANG, GPOR, ETR | 13F-HR | 2/14/2024 | 000142050624000430 |
| Q3 2023 | 74 | 1,436,866 | PR, ERF.TO, FANG, PXD | 13F-HR | 11/14/2023 | 000142050623002187 |
| Q2 2023 | 52 | 983,462 | FANG, ERF.TO, SWN, PAGP | 13F-HR | 8/14/2023 | 000142050623001649 |
| Q1 2023 | 47 | 1,180,400 | TRGP, OKE, MPC, LNG | 13F-HR | 5/15/2023 | 000142050623001162 |
| Q4 2022 | 47 | 831,763 | GLNG, ENLC, OXY, NOG | 13F-HR | 2/14/2023 | 000142050623000668 |
| Q3 2022 | 51 | 1,306,429 | CHRD, GLNG, DVN, HES | 13F-HR | 11/14/2022 | 000142050622002255 |
| Q2 2022 | 39 | 654,548 | DVN, PDCE, MRO, GLNG | 13F-HR | 8/15/2022 | 000142050622001715 |
| Q1 2022 | 50 | 669,813 | LNG, KNTK, WMB, AR | 13F-HR | 5/16/2022 | 000142050622001011 |
| Q4 2021 | 41 | 320,488 | SM, CHRD, LNG, TRGP | 13F-HR | 2/14/2022 | 000142050622000405 |
| Q3 2021 | 38 | 340,574 | DTM, DEN, LNG, FE | 13F-HR | 11/15/2021 | 000142050621001575 |
| Q2 2021 | 52 | 260,671 | MIC, DAR, TRGP, RRC | 13F-HR | 8/16/2021 | 000142050621001209 |
| Q1 2021 | 55 | 224,214 | BEPC.TO, VEI, MIC, MGY | 13F-HR | 5/17/2021 | 000142050621000725 |
| Q4 2020 | 56 | 192,196 | NEE, NFE, D, CHRD | 13F-HR | 2/16/2021 | 000156761921004073 |