| Q2 2024 |
25 |
$104M |
+$118K |
-$12.6M |
-$12.5M |
HNRG, NGS, EQX, BTU, ASTL
|
13F-HR |
8/8/2024, 04:06 PM |
| Q1 2024 |
27 |
$118M |
+$6.12M |
-$52.6M |
-$46.4M |
NGS, EQX, ASTL, BTU, HNRG
|
13F-HR |
5/10/2024, 06:26 AM |
| Q4 2023 |
31 |
$165M |
+$770K |
-$2.21M |
-$1.44M |
HNRG, ASTL, NGS, BTU, EQX
|
13F-HR |
2/8/2024, 07:00 AM |
| Q3 2023 |
30 |
$164M |
+$3.87M |
-$4M |
-$134K |
HNRG, MTRX, BTU, NGS, EQX
|
13F-HR |
10/20/2023, 06:24 AM |
| Q2 2023 |
31 |
$144M |
+$22.1M |
-$1.49M |
+$20.7M |
HNRG, EQX, BTU, ASTL, CGAU
|
13F-HR |
7/21/2023, 06:42 AM |
| Q1 2023 |
27 |
$129M |
+$7.81M |
-$339K |
+$7.47M |
HNRG, BTU, EQX, CGAU, ASTL
|
13F-HR |
5/12/2023, 09:08 AM |
| Q4 2022 |
28 |
$114M |
$0 |
$0 |
|
HNRG, BTU, CGAU, EQX, MTRX
|
13F-HR |
2/10/2023, 08:58 AM |
| Q3 2018 |
22 |
$60.3M |
+$13.8M |
-$26.3M |
-$12.5M |
PYXSQ, FLY, RFP, DLAPQ, ALSK
|
13F-HR |
11/14/2018, 09:25 AM |
| Q2 2018 |
21 |
$71.7M |
+$11.5M |
-$6.32M |
+$5.19M |
FLY, WPX, RFP, AOI, ALSK
|
13F-HR |
8/14/2018, 09:12 AM |
| Q1 2018 |
20 |
$65.3M |
+$5.04M |
-$12.1M |
-$7.11M |
AOI, FLY, WPX, RFP, ALSK
|
13F-HR |
5/14/2018, 09:35 AM |
| Q4 2017 |
20 |
$68.1M |
+$3.85M |
-$29.1M |
-$25.3M |
AOI, ALSK, RFP, FLY, WPX
|
13F-HR |
2/14/2018, 09:46 AM |
| Q3 2017 |
24 |
$70.6M |
+$222K |
-$11.1M |
-$10.9M |
AOI, ALSK, RFP, FLY, DLAPQ
|
13F-HR |
11/14/2017, 10:58 AM |
| Q2 2017 |
27 |
$83.2M |
+$1.79M |
-$12.5M |
-$10.7M |
AOI, ALSK, DLAPQ, RFP, FLY
|
13F-HR |
8/11/2017, 05:02 PM |
| Q1 2017 |
30 |
$93.9M |
+$3.94M |
-$4.87M |
-$925K |
AOI, RFP, ALSK, DLAPQ, WPX
|
13F-HR |
5/15/2017, 04:48 PM |
| Q4 2016 |
31 |
$102M |
+$3.7M |
-$11.8M |
-$8.1M |
AOI, RFP, DLAPQ, WPX, ALSK
|
13F-HR |
2/13/2017, 09:05 AM |
| Q3 2016 |
36 |
$99.3M |
+$11.5M |
-$22.2M |
-$10.7M |
AOI, WPX, RFP, ALSK, MDR
|
13F-HR |
11/14/2016, 10:10 AM |
| Q2 2016 |
38 |
$102M |
+$8.11M |
-$52.1M |
-$44M |
AOI, WPX, RFP, DLAPQ, ALSK
|
13F-HR |
8/15/2016, 09:06 AM |
| Q1 2016 |
40 |
$134M |
+$6.45M |
-$23M |
-$16.5M |
AOI, DLAPQ, WPX, RFP, ALSK
|
13F-HR |
5/13/2016, 09:37 AM |
| Q4 2015 |
40 |
$125M |
+$3.61M |
-$9.82M |
-$6.21M |
AOI, DLAPQ, RFP, WPX, PLAB
|
13F-HR |
2/12/2016, 11:30 AM |
| Q3 2015 |
42 |
$152M |
+$24.8M |
-$24.9M |
-$101K |
AOI, DLAPQ, PLAB, WPX, RFP
|
13F-HR |
11/13/2015, 09:22 AM |
| Q2 2015 |
44 |
$184M |
+$40.6M |
-$28.5M |
+$12.1M |
AOI, DLAPQ, PLAB, WPX, MDR
|
13F-HR |
8/13/2015, 09:05 AM |
| Q1 2015 |
41 |
$174M |
+$18.1M |
-$22.3M |
-$4.18M |
AOI, DLAPQ, PLAB, NSU, RFP
|
13F-HR |
5/14/2015, 08:41 AM |
| Q4 2014 |
44 |
$190M |
+$26.8M |
-$51.2M |
-$24.4M |
AOI, NSU, PLAB, TECU, RFP
|
13F-HR |
2/11/2015, 05:08 PM |
| Q3 2014 |
51 |
$237M |
+$45.8M |
-$69M |
-$23.2M |
AOI, PGNPQ, TECU, PLAB, RFP
|
13F-HR |
11/14/2014, 09:03 AM |
| Q2 2014 |
57 |
$308M |
+$35.6M |
-$67.3M |
-$31.7M |
WPX, TECU, AOI, PLAB, RFP
|
13F-HR |
8/14/2014, 09:02 AM |
| Q1 2014 |
66 |
$323M |
+$21.2M |
-$41.5M |
-$20.4M |
WPX, AOI, TECUA, PLAB, RFP
|
13F-HR |
5/14/2014, 08:25 AM |
| Q4 2013 |
67 |
$348M |
$0 |
$0 |
|
WPX, AOI, AYR, MHRCQ, PLAB
|
13F-HR |
2/14/2014, 11:03 AM |