| Q1 2024 |
43 |
$382M |
+$123M |
-$55.2M |
+$68.3M |
VST, STNG, TECK, GLP, SGU, PTEN |
13F-HR |
5/2/2024, 09:35 AM |
| Q4 2023 |
44 |
$270M |
+$97.1M |
-$84.1M |
+$13M |
GLP, SGU, VST, TECK, PTEN, CPG |
13F-HR |
2/13/2024, 01:37 PM |
| Q3 2023 |
36 |
$236M |
+$70.9M |
-$44.7M |
+$26.2M |
GLP, SGU, VST, LNG, TECK, CVE |
13F-HR |
11/13/2023, 07:18 PM |
| Q2 2023 |
36 |
$197M |
+$94.8M |
-$53.7M |
+$41.1M |
SGU, GLP, VST, EQT, LNG, GPOR |
13F-HR |
8/11/2023, 03:45 PM |
| Q1 2023 |
57 |
$156M |
+$89.6M |
-$18.7M |
+$71M |
GLP, SGU, CVE, TECK, CPXXXX, MRO |
13F-HR |
5/11/2023, 12:10 PM |
| Q4 2022 |
51 |
$117M |
+$81.6M |
-$2.58M |
+$79M |
FLME, SGU, GLP, MRO, CVE, CHK |
13F-HR |
2/14/2023, 03:28 PM |
| Q3 2022 |
55 |
$127M |
+$30.5M |
-$12.5M |
+$18.1M |
SRLP, ADSE, CHK, MRO, CVE, PGSSWS |
13F-HR |
11/9/2022, 09:32 AM |
| Q2 2022 |
107 |
$421M |
+$102M |
-$23.7M |
+$78.7M |
SRLP, PGSSU, CLAA, SWSS, IBERU, ERF |
13F-HR |
8/2/2022, 01:49 PM |
| Q4 2021 |
134 |
$430M |
+$152M |
-$10.1M |
+$142M |
SRLP, PGSSU, MTAC, SWSSU, FMAC, CLAA |
13F-HR |
2/14/2022, 08:54 AM |
| Q3 2021 |
166 |
$403M |
+$151M |
-$22.7M |
+$128M |
NGAB, MTAC, SWSSU, FMAC, CLAA, IBERU |
13F-HR |
11/15/2021, 06:10 PM |
| Q2 2021 |
180 |
$429M |
+$189M |
-$52.3M |
+$137M |
AA, NGABU, MTACU, XEC, FMAC, CLAA |
13F-HR |
8/16/2021, 06:07 PM |
| Q1 2021 |
177 |
$579M |
+$439M |
-$37.7M |
+$401M |
SRLP, PCPC, MTACU, QELL, FMAC, CLAAU |
13F-HR |
5/14/2021, 11:50 AM |
| Q4 2020 |
61 |
$440M |
+$345M |
-$73.6M |
+$271M |
QS, SRLP, QELL, LGVW, PCPCU, NOACU |
13F-HR |
2/16/2021, 01:34 PM |
| Q3 2020 |
22 |
$167M |
+$121M |
-$1.17M |
+$120M |
SRLP, NGAU, QELLU, PSTH, ARCH, CLIIU |
RESTATEMENT |
1/15/2021, 02:56 PM |
| Q2 2020 |
21 |
$89.7M |
+$17.1M |
-$6.43M |
+$10.6M |
SRLP, SPAQU, SBEU, ARCH, VST, AEE |
13F-HR |
8/13/2020, 03:22 PM |
| Q1 2020 |
24 |
$91.6M |
+$50.4M |
-$729K |
+$49.7M |
SPAQU, SRLP, SBEU, DHT, VST, FROXXXX |
13F-HR |
5/14/2020, 12:07 PM |
| Q4 2019 |
32 |
$80.2M |
+$32.6M |
-$6.24M |
+$26.4M |
SPAQU, WPX, EPD, SBEU, SBGL, DAR |
RESTATEMENT |
2/12/2020, 05:54 PM |
| Q3 2019 |
20 |
$68.7M |
+$13.4M |
-$19M |
-$5.61M |
SPAQU, FANG, COP, SBGL, SBEU, EPD |
13F-HR |
11/14/2019, 09:31 AM |
| Q2 2019 |
31 |
$138M |
+$76M |
-$10.6M |
+$65.4M |
SPAQU, MPC, FANG, DAR, EOG, COP |
13F-HR |
8/6/2019, 10:25 AM |
| Q1 2019 |
21 |
$99.1M |
+$52.6M |
-$1.02M |
+$51.6M |
SPAQU, FANG, MPC, VST, CNQ, CVE |
13F-HR |
5/6/2019, 02:17 PM |
| Q4 2018 |
20 |
$70.6M |
+$12.2M |
-$15.1M |
-$2.82M |
SPAQU, PACQU, MGY, CNQ, LNG, HCC |
13F-HR |
2/1/2019, 09:20 AM |
| Q3 2018 |
37 |
$202M |
+$115M |
-$3.53M |
+$111M |
SPAQU, VEAC, EGN, STNLU, PACQU, LNG |
13F-HR |
11/13/2018, 01:30 PM |
| Q2 2018 |
31 |
$110M |
+$41.3M |
-$18M |
+$23.3M |
VEAC, STNLU, PACQU, EQT, TPGE, LNG |
13F-HR |
7/27/2018, 02:00 PM |
| Q1 2018 |
25 |
$111M |
+$66.2M |
-$4.07M |
+$62.1M |
VEAC, STNLU, LNG, VST, ANDV, WPX |
13F-HR |
5/3/2018, 01:56 PM |
| Q4 2017 |
19 |
$78M |
+$28.4M |
-$3.48M |
+$24.9M |
VEAC, STNL, CLR, BTU, LNG, HCC |
RESTATEMENT |
2/14/2018, 04:58 PM |
| Q3 2017 |
21 |
$59.5M |
+$56M |
-$1.72M |
+$54.3M |
VEAC, SRCI, CTRA, BTU, FANG, CME |
13F-HR |
11/14/2017, 02:26 PM |
| Q2 2017 |
5 |
$52.8M |
+$25.4M |
-$8.74M |
+$16.6M |
VEACU, SRUNU, CME, WPX, REN |
13F-HR |
8/14/2017, 09:40 AM |
| Q1 2017 |
30 |
$89.9M |
+$62.6M |
-$11.1M |
+$51.5M |
SRUNU, CDEV, WPX, FANG, PUMP, EOG |
13F-HR |
5/10/2017, 11:16 AM |
| Q4 2016 |
1 |
$2.31M |
|
|
|
CME |
NEW HOLDINGS |
2/24/2017, 03:18 PM |
| Q4 2016 |
13 |
$46.3M |
|
|
|
CDEV, HAL, EOG, REN, WPX, PDCE |
RESTATEMENT |
2/24/2017, 03:07 PM |