Q2 2024 |
5 |
$224M |
+$22.4M |
-$33.7M |
-$11.2M |
SATS, BERY
|
13F-HR |
8/14/2024, 04:37 PM |
Q1 2024 |
6 |
$225M |
+$164M |
-$7.69M |
+$157M |
BERY, AVPT, SATS
|
13F-HR |
5/15/2024, 04:49 PM |
Q4 2023 |
2 |
$73.2M |
$0 |
-$48.5M |
-$48.5M |
AVPT, BERY
|
13F-HR |
2/14/2024, 04:12 PM |
Q3 2023 |
3 |
$109M |
$0 |
-$58.2M |
-$58.2M |
BERY, AVPT, PGRE
|
13F-HR |
11/14/2023, 03:41 PM |
Q2 2023 |
4 |
$165M |
+$40.7M |
-$61.9M |
-$21.2M |
BERY, AVPT, PGRE
|
13F-HR |
8/14/2023, 04:44 PM |
Q1 2023 |
4 |
$172M |
$0 |
-$112M |
-$112M |
BERY, AVPT, PGRE
|
13F-HR |
5/15/2023, 04:37 PM |
Q4 2022 |
8 |
$291M |
+$15.6M |
-$51.3M |
-$35.7M |
BERY, INDT, PGRE, AVPT, RADI
|
13F-HR |
2/14/2023, 04:37 PM |
Q3 2022 |
8 |
$306M |
+$13M |
-$23.3M |
-$10.3M |
PGRE, BERY, INDT, AVPT, RADI
|
13F-HR |
11/14/2022, 04:18 PM |
Q2 2022 |
9 |
$349M |
+$18.9M |
-$153M |
-$134M |
PGRE, BERY, INDT, AVPT, RADI
|
13F-HR |
8/15/2022, 05:01 PM |
Q1 2022 |
10 |
$564M |
+$80.5M |
-$158M |
-$77.6M |
PGRE, BERY, INDT, PK, WFRD
|
13F-HR |
5/16/2022, 04:13 PM |
Q4 2021 |
12 |
$643M |
+$206M |
-$44.9M |
+$161M |
BERY, AER, APLE, INDT, PGRE
|
13F-HR |
2/14/2022, 05:01 PM |
Q3 2021 |
9 |
$444M |
+$91M |
-$43.4M |
+$47.5M |
AER, APLE, BERY, RADI, INDT
|
13F-HR |
11/15/2021, 04:33 PM |
Q2 2021 |
7 |
$371M |
+$137M |
-$89.3M |
+$47.3M |
AER, APLE, RADI, INDT, BERY
|
13F-HR |
8/16/2021, 04:33 PM |
Q1 2021 |
7 |
$325M |
+$121M |
-$80.4M |
+$40.4M |
APLE, RADI, AER, STAR, INDT
|
13F-HR |
5/17/2021, 04:31 PM |
Q4 2020 |
9 |
$253M |
+$188M |
-$16.6M |
+$171M |
RADI, APLE, STAR, FE, ARI
|
13F-HR |
2/16/2021, 04:08 PM |
Q3 2020 |
6 |
$68.5M |
+$41.8M |
-$35.4M |
+$6.42M |
PEB, PK, APLE, PCG
|
13F-HR |
11/16/2020, 04:27 PM |
Q2 2020 |
2 |
$59.7M |
+$59.7M |
-$12.9M |
+$46.7M |
|
13F-HR |
8/14/2020, 04:30 PM |
Q1 2020 |
2 |
$12.9M |
+$11.3M |
-$21.1M |
-$9.77M |
WMB, SPNX
|
13F-HR |
5/15/2020, 04:35 PM |
Q4 2019 |
2 |
$26.7M |
+$5.69M |
-$113M |
-$108M |
PCG, SPNX
|
13F-HR |
2/14/2020, 04:28 PM |
Q3 2019 |
3 |
$131M |
+$23M |
-$22.3M |
+$662K |
ARCH, PCG, XEC
|
13F-HR |
11/14/2019, 04:03 PM |
Q2 2019 |
5 |
$180M |
+$39.1M |
-$33.3M |
+$5.78M |
ARCH, PCG, XEC, OIBZQ, ASCMA
|
13F-HR |
8/14/2019, 04:27 PM |
Q1 2019 |
7 |
$174M |
+$43.7M |
-$248M |
-$204M |
ARCH, XEC, STNG, CZR, OIBZQ
|
Restatement |
5/17/2019, 09:18 PM |
Q4 2018 |
7 |
$361M |
+$35K |
-$236M |
-$236M |
VICI, ARCH, REN, STNG, CZR
|
13F-HR |
2/14/2019, 04:40 PM |
Q3 2018 |
8 |
$703M |
+$115M |
-$73.1M |
+$41.5M |
VICI, ARCH, REN, CZR, PCG
|
13F-HR |
11/14/2018, 04:53 PM |
Q2 2018 |
6 |
$620M |
+$5.32M |
-$32.3M |
-$27M |
VICI, ARCH, REN, SRC, STNG
|
13F-HR |
8/14/2018, 04:41 PM |
Q1 2018 |
5 |
$623M |
+$374M |
-$30M |
+$344M |
VICI, ARCH, REN, SRC, STNG
|
13F-HR |
5/15/2018, 04:47 PM |
Q4 2017 |
5 |
$286M |
+$35.8M |
-$201M |
-$165M |
ARCH, REN, CZR, STNG, SRC
|
13F-HR |
2/14/2018, 04:56 PM |
Q3 2017 |
5 |
$397M |
+$89M |
-$54M |
+$35M |
ARCH, SRC, REN, STNG, UNIT
|
13F-HR |
11/14/2017, 04:43 PM |
Q2 2017 |
4 |
$340M |
+$92.9M |
-$25.1M |
+$67.8M |
ARCH, SRC, REN, SBLK
|
13F-HR |
8/14/2017, 04:28 PM |
Q1 2017 |
4 |
$281M |
$0 |
-$74.2M |
-$74.2M |
ARCH, REN, CWEI, SBLK
|
Restatement |
8/14/2017, 04:37 PM |
Q4 2016 |
6 |
$383M |
+$291M |
-$21.5M |
+$269M |
ARCH, WCIC, REN, CWEI, GNRT
|
Restatement |
8/14/2017, 04:36 PM |
Q3 2016 |
4 |
$109M |
+$14.1M |
-$27.1K |
+$14.1M |
WCIC, GNRT, REN, SBLK
|
13F-HR |
11/14/2016, 04:37 PM |
Q2 2016 |
3 |
$81.5M |
+$6.96M |
-$32.2M |
-$25.2M |
WCIC, GNRT, SBLK
|
13F-HR |
8/15/2016, 04:48 PM |
Q1 2016 |
5 |
$114M |
$0 |
-$48.4M |
-$48.4M |
WCIC, GNRT, IRT, SBLK, STNG
|
13F-HR |
5/16/2016, 03:42 PM |
Q4 2015 |
6 |
$190M |
+$32.9M |
-$99.4M |
-$66.4M |
WCIC, GNRT, SALT, IRT, STNG
|
13F-HR |
2/16/2016, 01:24 PM |
Q3 2015 |
7 |
$284M |
+$42.7M |
-$153M |
-$110M |
GNRT, SALT, WCIC, YPF, STNG
|
13F-HR |
11/16/2015, 04:12 PM |
Q2 2015 |
7 |
$461M |
+$127M |
-$50.8M |
+$75.8M |
WCIC, GNRT, STNG, TSRE, SALT
|
13F-HR |
8/14/2015, 12:12 PM |
Q1 2015 |
7 |
$416M |
+$33.1M |
$0 |
+$33.1M |
WCIC, SALT, YPF, TSRE, STNG
|
13F-HR |
5/15/2015, 03:31 PM |
Q4 2014 |
7 |
$373M |
+$25.8M |
-$8.3M |
+$17.5M |
YPF, WCIC, TSRE, STNG, SALT
|
13F-HR |
2/17/2015, 04:32 PM |
Q3 2014 |
7 |
$439M |
+$50.1M |
$0 |
+$50.1M |
YPF, SALT, SBLK, WCIC, TSRE
|
13F-HR |
11/14/2014, 04:47 PM |
Q2 2014 |
7 |
$440M |
+$5.99M |
-$6.55M |
-$562K |
SBLK, SALT, YPF, WCIC, STNG
|
Restatement |
10/2/2014, 03:00 PM |
Q1 2014 |
8 |
$455M |
+$148M |
-$5.48M |
+$143M |
SBLK, SALT, WCIC, YPF, TSRE
|
Restatement |
10/2/2014, 02:59 PM |
Q4 2013 |
7 |
$319M |
$0 |
$0 |
|
SBLK, STNG, YPF, WCIC, MTG
|
13F-HR |
2/13/2014, 04:19 PM |