| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2015 | 10 | $56.3M | +$50M | +$50M | XOPXXXX, HEDJ, DVN, FUR, CQH | 13F-HR | 7/16/2015, 03:19 PM | |
| Q1 2015 | 10 | $46.8M | +$34.3M | +$34.3M | URI, CST, YPF, UPLMQ, FUR | 13F-HR | 5/8/2015, 09:51 AM | |
| Q4 2014 | 20 | $122M | DOW, QQQXXXX, WLBAQ, OIHXXXX, WLBAQ | 13F-HR | 2/12/2015, 04:11 PM |