| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 42 | 1,878,663 | VST, CVE.TO, FANG, TRGP | 13F-HR | 5/15/2024 | 000142050624000998 |
| Q4 2023 | 45 | 1,693,340 | VST, TRGP, PSX, XOM | 13F-HR | 2/14/2024 | 000142050624000466 |
| Q3 2023 | 40 | 1,653,408 | TRGP, CVE.TO, XOM, VST | 13F-HR | 11/14/2023 | 000142050623002204 |
| Q2 2023 | 34 | 1,376,284 | TRGP, SHEL, SLB, VST | 13F-HR | 8/14/2023 | 000142050623001692 |
| Q1 2023 | 36 | 1,129,183 | TRGP, SHEL, SLB, MRO | 13F-HR | 5/15/2023 | 000142050623001179 |
| Q4 2022 | 31 | 1,023,677 | CVE.TO, XOM, TRGP, HAL | 13F-HR | 2/14/2023 | 000142050623000690 |
| Q3 2022 | 34 | 997,770 | XOM, MPC, FANG, COP | 13F-HR | 11/14/2022 | 000142050622002318 |
| Q2 2022 | 33 | 771,478 | XOM, COP, SU.TO, FANG | 13F-HR | 8/15/2022 | 000142050622001795 |
| Q1 2022 | 1 | 2,791 | MPLX | NEW HOLDINGS | 8/15/2022 | 000142050622001783 |
| Q1 2022 | 33 | 981,531 | OVV.TO, PSX, HAL, MRO | 13F-HR | 5/16/2022 | 000142050622001086 |
| Q4 2021 | 40 | 942,733 | OVV.TO, COP, SLB, TRGP | 13F-HR | 2/14/2022 | 000142050622000470 |
| Q3 2021 | 33 | 710,511 | OVV.TO, COP, SLB, AES | 13F-HR | 11/15/2021 | 000142050621001676 |
| Q2 2021 | 34 | 568,702 | OVV.TO, SLB, DAR, COP | 13F-HR | 8/16/2021 | 000142050621001290 |
| Q1 2021 | 32 | 621,231 | DEN, XEC, DAR, OVV.TO | 13F-HR | 5/17/2021 | 000142050621000788 |
| Q4 2020 | 27 | 388,496 | AES, NOVA, DAR, CNQ.TO | RESTATEMENT | 5/19/2021 | 000142050621000803 |