| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 50 | 413,774 | RRC, CCO.TO, PXD, AMR | 13F-HR | 2/14/2024 | 000108514624001284 |
| Q3 2023 | 50 | 408,451 | RRC, CCO.TO, PXD, EQT | 13F-HR | 11/14/2023 | 000108514623004403 |
| Q2 2023 | 50 | 347,644 | RRC, CCO.TO, PXD, EQT | 13F-HR | 8/14/2023 | 000108514623003360 |
| Q1 2023 | 47 | 293,170 | RRC, CCO.TO, PXD, MOS | 13F-HR | 5/9/2023 | 000108514623002175 |
| Q4 2022 | 47 | 281,347 | RRC, AR, PXD, CCO.TO | 13F-HR | 2/28/2023 | 000108514623001445 |