| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| 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 |