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 |
EVAXXXX, 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 |
EVAXXXX, 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 |
EVAXXXX, 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 |
EVAXXXX, 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 |
EVAXXXX, 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 |
EVAXXXX, LBRT, TALO, CDEV, DCRBW
|
13F-HR |
1/19/2021, 02:00 PM |
Q3 2020 |
4 |
$1.03B |
$0 |
$0 |
|
EVAXXXX, LBRT, TALO, CDEV
|
13F-HR |
10/16/2020, 10:01 AM |
Q2 2020 |
4 |
$986M |
+$11.7M |
$0 |
+$11.7M |
EVAXXXX, TALO, LBRT, CDEV
|
13F-HR |
7/30/2020, 10:24 AM |
Q1 2020 |
4 |
$620M |
+$61.3M |
$0 |
+$61.3M |
EVAXXXX, TALO, LBRT, CDEV
|
13F-HR |
4/30/2020, 04:14 PM |
Q4 2019 |
4 |
$1.66B |
$0 |
-$63.9M |
-$63.9M |
EVAXXXX, TALO, LBRT, CDEV
|
Restatement |
2/20/2020, 11:14 AM |
Q3 2019 |
4 |
$1.49B |
$0 |
-$102M |
-$102M |
EVAXXXX, LBRT, CDEV, TALO
|
13F-HR |
10/9/2019, 10:30 AM |
Q2 2019 |
6 |
$2.11B |
+$52.8M |
-$9.3M |
+$43.5M |
LBRT, CDEV, EVAXXXX, TALO, AMRQQ
|
13F-HR |
7/22/2019, 04:34 PM |
Q1 2019 |
7 |
$2.17B |
$0 |
-$12.3M |
-$12.3M |
LBRT, CDEV, TALO, EVAXXXX, AMRQQ
|
13F-HR |
4/30/2019, 04:01 PM |
Q4 2018 |
7 |
$2.1B |
$0 |
-$7.14M |
-$7.14M |
CDEV, LBRT, EVAXXXX, TALO, AMRQQ
|
13F-HR |
1/31/2019, 07:00 AM |
Q3 2018 |
8 |
$3.92B |
$0 |
-$328M |
-$328M |
CDEV, LBRT, TALO, EVAXXXX, AMRQQ
|
13F-HR |
11/8/2018, 09:25 AM |
Q2 2018 |
10 |
$4.03B |
+$789M |
-$143M |
+$646M |
CDEV, LBRT, AMRQQ, TALO, EVAXXXX
|
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, CIEXXXX
|
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, CIEXXXX
|
13F-HR |
5/12/2016, 02:18 PM |
Q4 2015 |
12 |
$1.22B |
+$28.8M |
$0 |
+$28.8M |
PEGI, TLN, CIEXXXX, EPEGQ, USAC
|
13F-HR |
2/12/2016, 05:03 PM |
Q3 2015 |
11 |
$1.46B |
+$8.42M |
-$3.18M |
+$5.24M |
TLN, PEGI, CIEXXXX, EPEGQ, USAC
|
13F-HR |
11/12/2015, 01:42 PM |
Q2 2015 |
11 |
$2.46B |
+$791M |
-$81.7M |
+$709M |
TLN, PEGI, EPEGQ, CIEXXXX, TERPXXXX
|
13F-HR |
8/14/2015, 11:17 AM |
Q1 2015 |
9 |
$1.68B |
+$223M |
-$160M |
+$63.3M |
PEGI, EPEGQ, CIEXXXX, TERPXXXX, USAC
|
13F-HR |
5/14/2015, 03:51 PM |
Q4 2014 |
9 |
$1.55B |
+$391M |
-$16.2M |
+$375M |
PEGI, EPEGQ, CIEXXXX, SDOCQ, USAC
|
13F-HR |
2/9/2015, 04:34 PM |
Q3 2014 |
9 |
$2.08B |
+$75.4M |
-$656M |
-$581M |
EPEGQ, CIEXXXX, NKA, SDOCQ, PEGI
|
13F-HR |
11/14/2014, 06:00 AM |
Q2 2014 |
8 |
$3.33B |
+$722M |
-$730M |
-$7.09M |
PEGI, EPEGQ, CIEXXXX, SDOCQ, NDRO
|
Restatement |
8/20/2014, 01:00 PM |
Q1 2014 |
7 |
$3.05B |
+$21.6M |
$0 |
+$21.6M |
PEGI, CIEXXXX, USAC, SDOCQ, NDRO
|
13F-HR |
5/15/2014, 04:19 PM |
Q4 2013 |
7 |
$3.07B |
$0 |
$0 |
|
PEGI, CIEXXXX, USAC, SDOCQ, NDRO
|
13F-HR |
2/14/2014, 03:27 PM |