Q2 2024 |
23 |
$154M |
+$54.7M |
-$79.4M |
-$24.7M |
OI, CC, BATL, TROX, BERY
|
13F-HR |
8/14/2024, 04:28 PM |
Q1 2024 |
25 |
$201M |
+$45.8M |
-$177M |
-$132M |
TROX, BATL, OI, CC, SEE
|
13F-HR |
5/15/2024, 04:59 PM |
Q4 2023 |
22 |
$362M |
+$169M |
-$171M |
-$1.99M |
BATL, OI, TROX, CC, BERY
|
13F-HR |
2/15/2024, 10:50 AM |
Q3 2023 |
27 |
$324M |
+$73.6M |
-$87.9M |
-$14.3M |
ARCH, BATL, OI, FUL, OLN
|
13F-HR |
11/14/2023, 04:58 PM |
Q2 2023 |
27 |
$333M |
+$38.7M |
-$94.6M |
-$55.9M |
ARCH, ASH, TROX, BATL, OI
|
13F-HR |
8/14/2023, 04:44 PM |
Q1 2023 |
27 |
$407M |
+$70.7M |
-$45.8M |
+$25M |
ARCH, ASH, TROX, BATL, OLN
|
13F-HR |
5/15/2023, 03:26 PM |
Q4 2022 |
20 |
$401M |
+$181M |
-$31M |
+$150M |
ARCH, BATL, ASH, TROX, BERY
|
13F-HR |
2/14/2023, 05:22 PM |
Q3 2022 |
25 |
$239M |
+$45.9M |
-$125M |
-$79.5M |
BATL, ARCH, ASH, TROX, CC
|
13F-HR |
11/14/2022, 05:18 PM |
Q2 2022 |
22 |
$325M |
+$72.1M |
-$138M |
-$66.4M |
ARCH, BATL, ASH, TROX, PPG
|
13F-HR |
8/15/2022, 05:42 PM |
Q1 2022 |
16 |
$447M |
+$196M |
-$249M |
-$52.3M |
BATL, ARCH, ASH, TROX, CC
|
13F-HR |
5/13/2022, 12:50 PM |
Q4 2021 |
72 |
$425M |
+$140M |
-$202M |
-$62.3M |
ARCH, BATL, ASH, TROX, BERY
|
13F-HR |
2/15/2022, 09:47 AM |
Q3 2021 |
56 |
$476M |
+$168M |
-$334M |
-$166M |
BATL, ARCH, EQT, TROX, ASH
|
13F-HR |
11/15/2021, 04:51 PM |
Q2 2021 |
73 |
$650M |
+$298M |
-$192M |
+$106M |
BATL, ASH, TROX, NRG, ARCH
|
13F-HR |
8/16/2021, 04:13 PM |
Q1 2021 |
47 |
$485M |
+$284M |
-$200M |
+$84.1M |
BATL, ASH, ACM, TROX, X
|
13F-HR |
5/17/2021, 04:36 PM |
Q4 2020 |
31 |
$373M |
+$186M |
-$313M |
-$127M |
LI, BATL, ARCH, ASH, ACM
|
13F-HR |
2/17/2021, 06:03 AM |
Q3 2020 |
45 |
$423M |
+$221M |
-$477M |
-$256M |
BATL, ARCH, ENPH, CVE, NRG
|
13F-HR |
11/16/2020, 04:17 PM |
Q2 2020 |
41 |
$671M |
+$398M |
-$713M |
-$315M |
PCG, CNQ, SU, BATL, KSU
|
13F-HR |
8/14/2020, 03:21 PM |
Q1 2020 |
99 |
$953M |
+$540M |
-$858M |
-$318M |
KSU, ODFL, FE, NRG, BATL
|
13F-HR |
5/15/2020, 03:17 PM |
Q4 2019 |
91 |
$2.03B |
+$744M |
-$2.16B |
-$1.41B |
VALPQ, FE, ACM, RIG, CVE
|
13F-HR |
2/14/2020, 03:43 PM |
Q3 2019 |
100 |
$3.25B |
+$921M |
-$1.37B |
-$449M |
FE, ACM, BERY, CVE, SPY
|
13F-HR |
11/14/2019, 03:54 PM |
Q2 2019 |
108 |
$3.9B |
+$1.29B |
-$1.66B |
-$365M |
CVE, NRG, FE, ACM, BERY
|
13F-HR |
8/14/2019, 04:56 PM |
Q1 2019 |
118 |
$4.29B |
+$1.02B |
-$1.56B |
-$542M |
APD, FE, BERY, ASH, CTRA
|
13F-HR |
5/15/2019, 03:36 PM |
Q4 2018 |
128 |
$4.29B |
+$1.77B |
-$1.44B |
+$333M |
BERY, VST, ASH, APD, D
|
13F-HR |
2/14/2019, 03:07 PM |
Q3 2018 |
131 |
$4.58B |
+$1.3B |
-$1.1B |
+$202M |
BERY, APD, VST, ASH, CTRA
|
Restatement |
11/15/2018, 08:35 AM |
Q2 2018 |
131 |
$4.26B |
+$1.35B |
-$1.73B |
-$379M |
APD, BERY, CTRA, ASH, PPL
|
13F-HR |
8/14/2018, 03:48 PM |
Q1 2018 |
127 |
$4.54B |
+$1.65B |
-$859M |
+$795M |
BERY, APD, NRG, CTRA, ETN
|
13F-HR |
5/15/2018, 04:42 PM |
Q4 2017 |
130 |
$3.86B |
+$1.72B |
-$1.15B |
+$577M |
NRG, BERY, APD, ETN, DWDP
|
13F-HR |
2/14/2018, 06:06 PM |
Q3 2017 |
139 |
$3.19B |
+$1.08B |
-$1.95B |
-$865M |
BERY, DWDP, SPY, FE, CHRW
|
13F-HR |
11/14/2017, 04:21 PM |
Q2 2017 |
133 |
$3.79B |
+$1.63B |
-$928M |
+$700M |
FE, PEG, APD, BERY, DOW
|
13F-HR |
8/14/2017, 04:12 PM |
Q1 2017 |
132 |
$3.2B |
+$1.12B |
-$1.35B |
-$229M |
FE, SPY, APD, ASH, R
|
13F-HR |
5/15/2017, 04:29 PM |
Q4 2016 |
121 |
$3.35B |
+$1.48B |
-$1.46B |
+$21.7M |
FE, RIO, UNP, NEE, NSC
|
Restatement |
2/22/2017, 12:22 PM |
Q3 2016 |
117 |
$3.17B |
+$1.55B |
-$1.09B |
+$461M |
FE, NSC, R, PPL, CNP
|
13F-HR |
11/14/2016, 04:39 PM |
Q2 2016 |
111 |
$2.64B |
+$920M |
-$1B |
-$84.1M |
PCG, FE, D, R, UNP
|
13F-HR |
8/15/2016, 04:11 PM |
Q1 2016 |
107 |
$2.67B |
+$1.2B |
-$1.25B |
-$49.5M |
PCG, FE, CSX, R, D
|
13F-HR |
5/16/2016, 04:14 PM |
Q4 2015 |
115 |
$2.56B |
+$777M |
-$1.22B |
-$442M |
FE, DUK, PCG, CPN, AEE
|
13F-HR |
2/16/2016, 04:15 PM |
Q3 2015 |
125 |
$3.05B |
+$1.46B |
-$700M |
+$763M |
DUK, FE, NEE, PCG, CPN
|
13F-HR |
11/16/2015, 04:14 PM |
Q2 2015 |
126 |
$2.55B |
+$826M |
-$689M |
+$137M |
FE, D, DUK, DYN, NEE
|
13F-HR |
8/14/2015, 04:13 PM |
Q1 2015 |
101 |
$2.57B |
+$1.04B |
-$648M |
+$390M |
FE, EXC, DUK, CPN, D
|
13F-HR |
5/15/2015, 04:23 PM |
Q4 2014 |
1 |
$18.5M |
$0 |
$0 |
|
TERP
|
New Holdings |
3/5/2015, 03:51 PM |
Q4 2014 |
110 |
$2.23B |
+$757M |
-$919M |
-$163M |
CPN, FE, PCG, NEE, DYN
|
13F-HR |
2/17/2015, 04:06 PM |
Q3 2014 |
122 |
$2.29B |
+$756M |
-$444M |
+$312M |
EXC, CPN, FE, PPL, PCG
|
13F-HR |
11/14/2014, 04:19 PM |
Q2 2014 |
123 |
$2.1B |
+$1.06B |
-$553M |
+$509M |
EXC, CPN, DUK, FE, EIX
|
13F-HR |
8/14/2014, 04:04 PM |
Q1 2014 |
108 |
$1.43B |
+$524M |
-$515M |
+$9.15M |
DYN, CPN, DUK, PCG, FE
|
13F-HR |
5/15/2014, 04:25 PM |
Q4 2013 |
112 |
$1.34B |
$0 |
$0 |
|
EXC, CPN, DYN, PCG, ETR
|
Restatement |
2/26/2014, 02:42 PM |