| Q1 2024 |
57 |
$1.84B |
+$720M |
-$639M |
+$80.9M |
NFE, SU, TDW, SLB, AA, KEX |
13F-HR |
5/15/2024, 04:09 PM |
| Q4 2023 |
57 |
$1.71B |
+$716M |
-$545M |
+$171M |
NFE, SHLS, TDW, VALE, SWN, KEX |
13F-HR |
2/14/2024, 04:09 PM |
| Q3 2023 |
46 |
$1.6B |
+$493M |
-$648M |
-$155M |
NFE, SHLS, TDW, KOS, NXT, MRO |
13F-HR |
11/14/2023, 04:07 PM |
| Q2 2023 |
48 |
$1.68B |
+$744M |
-$733M |
+$10.8M |
NFE, SHLS, TDW, COP, ERF, ARRY |
13F-HR |
8/14/2023, 04:16 PM |
| Q1 2023 |
56 |
$2.02B |
+$928M |
-$208M |
+$720M |
IWM, RIO, NFE, SHLS, ERF, ARRY |
13F-HR |
5/15/2023, 04:24 PM |
| Q4 2022 |
53 |
$2.58B |
+$1.06B |
-$164M |
+$898M |
QQQ, AAPL, NFE, CRC, RIO, ERF |
13F-HR |
2/14/2023, 03:53 PM |
| Q3 2022 |
59 |
$1.98B |
+$881M |
-$199M |
+$682M |
QQQ, CRC, MRO, FTI, NFE, ERF |
13F-HR |
11/14/2022, 03:29 PM |
| Q2 2022 |
53 |
$1.48B |
+$681M |
-$49M |
+$632M |
CRC, MRO, NFE, OVV, AR, SHLS |
13F-HR |
8/15/2022, 05:36 PM |
| Q1 2022 |
52 |
$2.64B |
+$972M |
-$180M |
+$793M |
QQQ, NFE, IWM, CRC, EQT, FREYWS |
13F-HR |
5/16/2022, 04:12 PM |
| Q4 2021 |
55 |
$1.99B |
+$932M |
-$58.8M |
+$873M |
QQQ, CRC, FREYWS, FREY, DEN, IMO |
13F-HR |
2/14/2022, 03:21 PM |
| Q3 2021 |
49 |
$1.63B |
+$756M |
-$236M |
+$520M |
QQQ, IWM, CRC, FREYWS, AR, FREY |
13F-HR |
11/15/2021, 03:30 PM |
| Q2 2021 |
49 |
$1.43B |
+$653M |
-$201M |
+$452M |
IWM, CRC, ERF, ENPH, DEN, NESR |
13F-HR |
8/16/2021, 04:24 PM |
| Q1 2021 |
51 |
$1.28B |
+$403M |
-$513M |
-$110M |
QQQ, ERF, DEN, NESR, CVE, DVN |
13F-HR |
5/17/2021, 04:08 PM |
| Q4 2020 |
43 |
$1.41B |
+$718M |
-$156M |
+$562M |
QQQ, ERF, DEN, PBR, SLB, NESR |
13F-HR |
2/16/2021, 03:05 PM |
| Q3 2020 |
45 |
$1.12B |
+$671M |
-$111M |
+$560M |
IWM, QQQ, XEC, PBR, CXO, HFC |
13F-HR |
11/16/2020, 03:19 PM |
| Q2 2020 |
38 |
$750M |
+$346M |
-$144M |
+$202M |
XEC, PBR, PE, EQT, ERF, CVE |
13F-HR |
8/14/2020, 04:46 PM |
| Q1 2020 |
40 |
$932M |
+$544M |
-$165M |
+$379M |
QQQ, PXD, KMI, EOG, XEC, PE |
13F-HR |
5/15/2020, 04:09 PM |
| Q4 2019 |
40 |
$1.57B |
+$407M |
-$201M |
+$206M |
QQQ, ERF, XEC, PXD, MRO, JAG |
13F-HR |
2/14/2020, 03:16 PM |
| Q3 2019 |
42 |
$1.46B |
+$550M |
-$229M |
+$321M |
QQQ, XEC, PXD, ERF, MGY, JAG |
13F-HR |
11/14/2019, 03:09 PM |
| Q2 2019 |
44 |
$1.66B |
+$1.2B |
-$35.2M |
+$1.16B |
QQQ, MRO, OXY, XEC, WLLXXXX, SLB |
13F-HR |
8/14/2019, 04:02 PM |
| Q1 2019 |
43 |
$1.34B |
+$720M |
-$166M |
+$553M |
SPY, CLR, MRO, FANG, UNP, APC |
13F-HR |
5/15/2019, 04:28 PM |
| Q4 2018 |
37 |
$905M |
+$627M |
-$40.4M |
+$587M |
FANG, ERF, PXD, MGY, APC, EQT |
13F-HR |
2/14/2019, 03:17 PM |
| Q3 2018 |
42 |
$1.16B |
+$693M |
-$36.1M |
+$657M |
SPY, RRC, ERF, XEC, MGY, MRO |
13F-HR |
11/14/2018, 03:13 PM |
| Q2 2018 |
40 |
$1.09B |
+$616M |
-$162M |
+$454M |
HAL, SPY, HES, ECA, PE, TPGE |
13F-HR |
8/14/2018, 04:00 PM |
| Q1 2018 |
39 |
$820M |
+$610M |
-$103M |
+$507M |
SPY, HAL, HES, OASPQ, RSPP, EGN |
13F-HR |
5/15/2018, 10:05 AM |
| Q4 2017 |
33 |
$704M |
+$329M |
-$73.8M |
+$255M |
GPORQ, MRO, WPX, SWN, REI, UPLCQ |
13F-HR |
2/14/2018, 11:25 AM |
| Q3 2017 |
27 |
$614M |
+$258M |
-$118M |
+$140M |
WPX, GPORQ, MRO, SWN, XOGAQ, LPI |
13F-HR |
11/14/2017, 06:51 AM |
| Q2 2017 |
27 |
$721M |
+$498M |
-$45M |
+$453M |
IWM, LPI, WPX, GPORQ, XOGAQ, CTRA |
13F-HR |
8/14/2017, 07:59 AM |
| Q1 2017 |
27 |
$650M |
+$469M |
-$32.9M |
+$436M |
MRO, SWN, HAL, MRO, PE, XOGAQ |
13F-HR |
5/15/2017, 10:14 AM |
| Q4 2016 |
27 |
$541M |
+$342M |
-$66.1M |
+$276M |
CWEI, APC, SND, PE, XEC, APC |
13F-HR |
2/14/2017, 05:48 AM |
| Q3 2016 |
24 |
$480M |
+$291M |
-$15.3M |
+$276M |
HES, CWEI, APC, WPX, PE, SRAQ |
13F-HR |
11/14/2016, 06:28 AM |
| Q2 2016 |
24 |
$337M |
+$221M |
-$43.2M |
+$177M |
APC, EGN, NFX, XEC, CHKXXXX, SLCA |
13F-HR |
8/15/2016, 10:08 AM |
| Q1 2016 |
20 |
$283M |
+$187M |
-$11.6M |
+$176M |
NFX, HES, CLR, EGN, CTRA, RSPP |
13F-HR |
5/16/2016, 06:46 AM |
| Q4 2015 |
28 |
$460M |
+$303M |
-$11.3M |
+$292M |
DVN, ECA, NFX, OASPQ, BHI, PXD |
13F-HR |
2/16/2016, 05:44 AM |
| Q3 2015 |
29 |
$538M |
+$363M |
-$49.6M |
+$313M |
OXY, CLR, EOG, MRO, ECA, NFX |
13F-HR |
11/16/2015, 05:48 AM |
| Q2 2015 |
28 |
$473M |
+$293M |
-$25.3M |
+$268M |
EGN, NFX, CLR, XEC, PE, MRD |
13F-HR |
8/14/2015, 06:59 AM |
| Q1 2015 |
28 |
$438M |
+$318M |
-$5.08M |
+$313M |
NFX, GPORQ, OASPQ, PDCE, RICE, EXH |
13F-HR |
5/15/2015, 06:45 AM |
| Q4 2014 |
22 |
$325M |
+$205M |
-$22.3M |
+$182M |
XEC, GPORQ, APC, NFX, EGN, MRO |
13F-HR |
2/17/2015, 05:58 AM |
| Q3 2014 |
28 |
$417M |
+$309M |
-$27M |
+$282M |
MRO, APC, NFX, MHRCQ, EGN, BHI |
13F-HR |
11/14/2014, 06:07 AM |
| Q2 2014 |
20 |
$348M |
+$275M |
-$16.6M |
+$259M |
APAXXXX, CRRTQ, XEC, WPX, MRO, RES |
13F-HR |
8/14/2014, 07:36 AM |
| Q1 2014 |
21 |
$378M |
+$241M |
-$134M |
+$107M |
GPORQ, XEC, WLLXXXX, ECA, NFX, WFTXXXX |
13F-HR |
5/15/2014, 07:43 AM |
| Q4 2013 |
24 |
$560K |
|
|
|
GPORQ, XEC, WLLXXXX, SLB, SM, BRSWQ |
13F-HR |
2/14/2014, 06:01 AM |