| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 10 | 307,403 | AR, PR, FANG, EQT | 13F-HR | 2/14/2024 | 000121465924002830 |
| Q3 2023 | 11 | 363,199 | AR, ERF.TO, EQT, FANG | 13F-HR | 11/14/2023 | 000121465923015133 |
| Q2 2023 | 6 | 305,307 | AR, FANG, ERF.TO, DEN | 13F-HR | 8/7/2023 | 000095012323006740 |
| Q1 2023 | 8 | 301,831 | DEN, OVV.TO, ERF.TO, FANG | 13F-HR | 5/15/2023 | 000095012323005481 |