| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 41 | 1,738,729 | CNQ, SLB, RRC, SU | 13F-HR | 8/5/2026 | 000186315426000004 |
| Q1 2026 | 43 | 1,861,025 | CNQ, VAL, RRC, SU | 13F-HR | 5/5/2026 | 000186315426000003 |
| Q4 2025 | 43 | 1,009,385 | RRC, SDRL, CNQ, CCJ | 13F-HR | 2/12/2026 | 000186315426000002 |
| Q3 2025 | 42 | 830,879 | CCJ, RRC, SDRL, LEU | 13F-HR | 11/10/2025 | 000186315425000004 |
| Q2 2025 | 41 | 653,957 | RRC, CCJ, NTR, SDRL | 13F-HR | 8/12/2025 | 000108514625004923 |
| Q1 2025 | 42 | 551,720 | RRC, NTR, AR, EQT | 13F-HR | 4/28/2025 | 000108514625002412 |
| Q4 2024 | 44 | 486,767 | RRC, CCJ, AR, EQT | 13F-HR | 1/28/2025 | 000108514625000524 |
| Q3 2024 | 44 | 490,600 | RRC, CCJ, AGI, AR | 13F-HR | 11/13/2024 | 000108514624005658 |
| Q2 2024 | 48 | 503,676 | RRC, CCJ, AR, SDRL | 13F-HR | 8/12/2024 | 000108514624003719 |
| Q1 2024 | 51 | 461,542 | RRC, CCJ, AR, AMR | 13F-HR | 5/13/2024 | 000108514624002403 |
| Q4 2023 | 50 | 413,774 | RRC, CCJ, PXD, AMR | 13F-HR | 2/14/2024 | 000108514624001284 |
| Q3 2023 | 50 | 408,451 | RRC, CCJ, PXD, EQT | 13F-HR | 11/14/2023 | 000108514623004403 |
| Q2 2023 | 50 | 347,644 | RRC, CCJ, PXD, EQT | 13F-HR | 8/14/2023 | 000108514623003360 |
| Q1 2023 | 47 | 293,170 | RRC, CCJ, PXD, MOS | 13F-HR | 5/9/2023 | 000108514623002175 |
| Q4 2022 | 47 | 281,347 | RRC, AR, PXD, CCJ | 13F-HR | 2/28/2023 | 000108514623001445 |