| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 12 | 35,987 | CRGY, VIST, SOC, SM | 13F-HR | 8/14/2026 | 000142050626001665 |
| Q1 2026 | 19 | 49,025 | CRGY, SOC, TGS, XOP | RESTATEMENT | 7/23/2026 | 000142050626001278 |
| Q4 2025 | 10 | 25,558 | CRGY, EXE, EQT, SOC | 13F-HR | 2/17/2026 | 000142050626000466 |
| Q3 2025 | 9 | 4,553 | EQT, EXE, SOC, VST | 13F-HR | 11/14/2025 | 000142050625003243 |
| Q2 2025 | 7 | 4,070 | VST, CEG, EQT, EXE | 13F-HR | 8/14/2025 | 000142050625002013 |
| Q1 2025 | 13 | 6,813 | VG, SOC, EXE, EQT | 13F-HR | 5/15/2025 | 000142050625001161 |
| Q4 2024 | 20 | 7,106 | XOP, FANG, PR, CRK | 13F-HR | 2/14/2025 | 000142050625000452 |
| Q3 2024 | 19 | 5,325 | FANG, PR, VTLE, NOVAQ | 13F-HR | 11/14/2024 | 000142050624002422 |
| Q2 2024 | 29 | 126,292 | VTLE, VITAL ENERGY INC calls, PR, FANG | 13F-HR | 8/14/2024 | 000142050624001438 |
| Q1 2024 | 27 | 9,733 | PR, FANG, TALO, GUSH | 13F-HR | 5/15/2024 | 000142050624000892 |
| Q4 2023 | 15 | 6,009 | PR, FANG, GUSH, PERMIAN RESOURCES CORP calls | 13F-HR | 2/14/2024 | 000142050624000354 |
| Q3 2023 | 9 | 7,969 | PR, FANG, DO, VAL | 13F-HR | 11/14/2023 | 000142050623002054 |
| Q2 2023 | 10 | 5,970 | DO, PR, FANG, SPXL | 13F-HR | 8/14/2023 | 000142050623001531 |