| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 6 | $634M | $0 | -$13.3M | -$13.3M | PR, VRN, VTLE, SLDP, SLDPW | 13F-HR | 2/7/2025, 04:55 PM |
| Q3 2024 | 7 | $619M | $0 | -$8M | -$8M | PR, VRN, VTLE, EVVAQ, SLDP | 13F-HR | 11/12/2024, 06:49 PM |
| Q2 2024 | 7 | $755M | +$99.7M | -$605M | -$505M | PR, VRN, VTLE, EVA, SLDP | 13F-HR | 8/14/2024, 02:06 PM |
| Q1 2024 | 8 | $1.33B | $0 | -$94.1M | -$94.1M | PR, CPG, LPI, EVA, SLDP | 13F-HR | 5/9/2024, 05:21 PM |
| Q4 2023 | 8 | $1.16B | +$443M | -$1.01B | -$565M | PR, CPG, LPI, EVA, SLDP | 13F-HR | 2/8/2024, 05:22 PM |
| Q3 2023 | 7 | $1.96B | $0 | -$170M | -$170M | HHRS, PR, EVA, SLDP, DCFC | 13F-HR | 11/14/2023, 04:12 PM |
| Q2 2023 | 8 | $1.72B | $0 | -$5.17M | -$5.17M | PR, HHRS, EVA, TALO, SLDP | 13F-HR | 8/8/2023, 04:45 PM |
| Q1 2023 | 9 | $2.34B | +$727M | -$165M | +$562M | EVA, HHRS, PR, TALO, SLDP | 13F-HR | 5/12/2023, 02:33 PM |
| Q4 2022 | 9 | $2.44B | +$7.77M | -$7.64M | +$132K | EVA, PR, TALO, SLDP, DCFC | 13F-HR | 2/14/2023, 03:34 PM |
| Q3 2022 | 9 | $2.48B | +$475M | -$412M | +$63.4M | EVA, PR, TALO, DCFC, SLDP | 13F-HR | 11/9/2022, 04:51 PM |
| Q2 2022 | 6 | $171M | $0 | $0 | DCFC, SLDP, HYZN, SLDPW, HYZNW | New Holdings | 9/8/2022, 03:31 PM | |
| Q2 2022 | 9 | $2.37B | +$1.6B | -$2.27B | -$668M | EVA, CDEV, TALO, DCFC, SLDP | 13F-HR | 8/12/2022, 10:51 AM |
| Q1 2022 | 6 | $299M | $0 | $0 | DCFC, SLDP, HYZN, SLDPW, HYZNW | New Holdings | 9/8/2022, 03:26 PM | |
| Q1 2022 | 9 | $3.32B | +$164M | -$192M | -$27.6M | EVA, CDEV, TALO, DCFC, SLDP | 13F-HR | 5/11/2022, 10:27 AM |
| Q4 2021 | 6 | $160M | $0 | $0 | SLDP, HYZN, SLDPW, HYZNW, DCRDW | New Holdings | 9/8/2022, 03:41 PM | |
| Q4 2021 | 9 | $2.82B | +$1.11B | -$36.2M | +$1.07B | EVA, CDEV, TALO, SLDP, HYZN | 13F-HR | 2/8/2022, 06:05 AM |
| Q3 2021 | 4 | $63.9M | $0 | $0 | HYZN, DCRCW, HYZNW, DCRNW | New Holdings | 9/8/2022, 03:34 PM | |
| Q3 2021 | 7 | $1.67B | +$41.8M | -$12.1M | +$29.7M | EVA, CDEV, TALO, HYZN, DCRCW | 13F-HR | 11/4/2021, 06:19 PM |
| Q2 2021 | 3 | $38.6M | $0 | $0 | DCRCW, DCRBW, DCRNW | New Holdings | 9/8/2022, 03:29 PM | |
| Q2 2021 | 6 | $1.67B | +$16.2M | -$186M | -$169M | EVA, CDEV, TALO, DCRCW, DCRBW | 13F-HR | 8/11/2021, 07:27 PM |
| Q1 2021 | 2 | $21.7M | $0 | $0 | DCRNW, DCRBW | New Holdings | 9/8/2022, 03:24 PM | |
| Q1 2021 | 6 | $1.48B | +$11.8M | -$181M | -$169M | EVA, CDEV, TALO, LBRT, DCRNW | 13F-HR | 4/12/2021, 04:08 PM |
| Q4 2020 | 1 | $9.72M | $0 | $0 | DCRBW | New Holdings | 9/8/2022, 03:37 PM | |
| Q4 2020 | 5 | $1.25B | +$9.72M | -$59.3M | -$49.6M | EVA, LBRT, TALO, CDEV, DCRBW | 13F-HR | 1/19/2021, 02:00 PM |
| Q3 2020 | 4 | $1.03B | $0 | $0 | EVA, LBRT, TALO, CDEV | 13F-HR | 10/16/2020, 10:01 AM | |
| Q2 2020 | 4 | $986M | +$11.7M | $0 | +$11.7M | EVA, TALO, LBRT, CDEV | 13F-HR | 7/30/2020, 10:24 AM |
| Q1 2020 | 4 | $620M | +$61.3M | $0 | +$61.3M | EVA, TALO, LBRT, CDEV | 13F-HR | 4/30/2020, 04:14 PM |
| Q4 2019 | 4 | $1.66B | $0 | -$63.9M | -$63.9M | EVA, TALO, LBRT, CDEV | Restatement | 2/20/2020, 11:14 AM |
| Q3 2019 | 4 | $1.49B | $0 | -$102M | -$102M | EVA, LBRT, CDEV, TALO | 13F-HR | 10/9/2019, 10:30 AM |
| Q2 2019 | 6 | $2.11B | +$52.8M | -$9.3M | +$43.5M | LBRT, CDEV, EVA, TALO, AMRQQ | 13F-HR | 7/22/2019, 04:34 PM |
| Q1 2019 | 7 | $2.17B | $0 | -$12.3M | -$12.3M | LBRT, CDEV, TALO, EVA, AMRQQ | 13F-HR | 4/30/2019, 04:01 PM |
| Q4 2018 | 7 | $2.1B | $0 | -$7.14M | -$7.14M | CDEV, LBRT, EVA, TALO, AMRQQ | 13F-HR | 1/31/2019, 07:00 AM |
| Q3 2018 | 8 | $3.92B | $0 | -$328M | -$328M | CDEV, LBRT, TALO, EVA, AMRQQ | 13F-HR | 11/8/2018, 09:25 AM |
| Q2 2018 | 10 | $4.03B | +$789M | -$143M | +$646M | CDEV, LBRT, AMRQQ, TALO, EVA | 13F-HR | 8/9/2018, 06:08 AM |
| Q1 2018 | 9 | $3.34B | +$1.54B | -$596M | +$942M | CDEV, LBRT, AMRQQ, USAC, PEGI | 13F-HR | 5/11/2018, 06:05 AM |
| Q4 2017 | 7 | $2.58B | +$2.56M | -$409M | -$406M | CDEV, USAC, PEGI, GOGL, EPEGQ | 13F-HR | 2/7/2018, 04:05 PM |
| Q3 2017 | 8 | $2.85B | +$92.5M | -$315M | -$222M | CDEV, USAC, PEGI, EPEGQ, GOGL | 13F-HR | 11/8/2017, 10:16 AM |
| Q2 2017 | 8 | $2.82B | +$11.8M | -$108M | -$96M | CDEV, PEGI, USAC, EPEGQ, RICE | 13F-HR | 8/1/2017, 04:41 PM |
| Q1 2017 | 8 | $3.15B | +$3.39M | -$31.3M | -$27.9M | CDEV, USAC, PEGI, RICE, EPEGQ | 13F-HR | 4/28/2017, 04:09 PM |
| Q4 2016 | 8 | $3.39B | +$2.36B | -$623M | +$1.73B | CDEV, USAC, PEGI, EPEGQ, RICE | 13F-HR | 2/2/2017, 04:27 PM |
| Q3 2016 | 7 | $1.69B | +$7.13M | -$91.4M | -$84.3M | TLN, USAC, PEGI, EPEGQ, CIE | 13F-HR | 11/14/2016, 05:28 PM |
| Q2 2016 | 11 | $1.69B | +$9.67M | -$26.1M | -$16.4M | TLN, PEGI, USAC, EPEGQ, NKA | 13F-HR | 8/12/2016, 04:08 PM |
| Q1 2016 | 12 | $1.39B | +$176M | -$4.22M | +$172M | TLN, PEGI, USAC, EPEGQ, CIE | 13F-HR | 5/12/2016, 02:18 PM |
| Q4 2015 | 12 | $1.22B | +$28.8M | $0 | +$28.8M | PEGI, TLN, CIE, EPEGQ, USAC | 13F-HR | 2/12/2016, 05:03 PM |
| Q3 2015 | 11 | $1.46B | +$8.42M | -$3.18M | +$5.24M | TLN, PEGI, CIE, EPEGQ, USAC | 13F-HR | 11/12/2015, 01:42 PM |
| Q2 2015 | 11 | $2.46B | +$791M | -$81.7M | +$709M | TLN, PEGI, EPEGQ, CIE, TERP | 13F-HR | 8/14/2015, 11:17 AM |
| Q1 2015 | 9 | $1.68B | +$223M | -$160M | +$63.3M | PEGI, EPEGQ, CIE, TERP, USAC | 13F-HR | 5/14/2015, 03:51 PM |
| Q4 2014 | 9 | $1.55B | +$391M | -$16.2M | +$375M | PEGI, EPEGQ, CIE, SDOCQ, USAC | 13F-HR | 2/9/2015, 04:34 PM |
| Q3 2014 | 9 | $2.08B | +$75.4M | -$656M | -$581M | EPEGQ, CIE, NKA, SDOCQ, PEGI | 13F-HR | 11/14/2014, 06:00 AM |
| Q2 2014 | 8 | $3.33B | +$722M | -$730M | -$7.09M | PEGI, EPEGQ, CIE, SDOCQ, NDRO | Restatement | 8/20/2014, 01:00 PM |