| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 13 | 280,927 | FTI, PR, EQT, SDRL.OL | 13F-HR | 11/14/2024 | 000182530924000010 |
| Q2 2024 | 14 | 294,606 | PR, VRN.TO, CIVI, FTI | 13F-HR | 8/14/2024 | 000182530924000007 |
| Q1 2024 | 11 | 247,449 | PR, XPRO, APA, PTEN | 13F-HR | 5/15/2024 | 000182530924000005 |
| Q4 2023 | 11 | 217,418 | PR, MTDR, FTI, WFRD | 13F-HR | 2/14/2024 | 000182530924000003 |
| Q3 2023 | 10 | 224,457 | PR, MTDR, DVN, DO | 13F-HR | 11/14/2023 | 000182530923000009 |
| Q2 2023 | 11 | 145,056 | PR, KOS, MUR, DO | RESTATEMENT | 2/13/2024 | 000182530924000002 |
| Q1 2023 | 11 | 143,121 | PR, FANG, CPE, PDCE | 13F-HR | 5/15/2023 | 000182530923000004 |
| Q4 2022 | 10 | 119,281 | PR, FANG, WFRD, FTI | 13F-HR | 2/14/2023 | 000182530923000002 |