Q2 2024 |
15 |
$119M |
+$11.1M |
-$25.8M |
-$14.7M |
GFR, ECVT, PENN, MLCO, XCCC
|
13F-HR |
8/14/2024, 11:19 AM |
Q1 2024 |
17 |
$142M |
+$10M |
-$34.3M |
-$24.2M |
GFR, AGS, ECVT, MLCO, XCCC
|
13F-HR |
5/14/2024, 10:56 AM |
Q4 2023 |
18 |
$143M |
+$19.9M |
-$4.86M |
+$15M |
GFR, AGS, CCO, MLCO, ECVT
|
13F-HR |
2/14/2024, 09:54 AM |
Q3 2023 |
15 |
$120M |
+$31.9M |
-$22.8M |
+$9.13M |
GFR, AGS, CCO, ECVT, VST
|
13F-HR |
11/14/2023, 10:27 AM |
Q2 2023 |
15 |
$112M |
+$12.7M |
-$36M |
-$23.3M |
AGS, CCO, ECVT, COMM, WE
|
13F-HR |
8/14/2023, 10:52 AM |
Q1 2023 |
19 |
$123M |
+$27.2M |
-$77.8M |
-$50.6M |
VAL, CCO, COMM, AGS, ECVT
|
13F-HR |
5/15/2023, 10:46 AM |
Q4 2022 |
21 |
$198M |
+$13.4M |
-$95.5M |
-$82.1M |
VAL, NE, CHK, BOWL, CCO
|
13F-HR |
2/14/2023, 12:22 PM |
Q3 2022 |
28 |
$283M |
+$78.7M |
-$143M |
-$64.1M |
VAL, IWM, NE, CCO, COMM
|
13F-HR |
11/14/2022, 02:26 PM |
Q2 2022 |
23 |
$347M |
+$107M |
-$103M |
+$4.35M |
LQD, VAL, MX, NE, BOWL
|
13F-HR |
8/15/2022, 11:20 AM |
Q1 2022 |
35 |
$429M |
+$11.5M |
-$143M |
-$131M |
VAL, CCO, CIVI, MX, CHK
|
13F-HR |
5/16/2022, 02:13 PM |
Q4 2021 |
41 |
$534M |
+$48.6M |
-$143M |
-$94.3M |
VAL, CHK, CCO, CIVI, MX
|
13F-HR |
2/14/2022, 10:36 AM |
Q3 2021 |
44 |
$617M |
+$45.1M |
-$171M |
-$126M |
XOG, CHK, VAL, CCO, MX
|
13F-HR |
11/15/2021, 12:36 PM |
Q2 2021 |
48 |
$728M |
+$127M |
-$217M |
-$89.4M |
XOG, CHK, VAL, CCO, MX
|
13F-HR |
8/16/2021, 12:39 PM |
Q1 2021 |
65 |
$733M |
+$319M |
-$155M |
+$164M |
CHK, XOG, MX, IHRT, COMM
|
13F-HR |
5/14/2021, 03:12 PM |
Q4 2020 |
51 |
$520M |
+$67.2M |
-$146M |
-$78.8M |
IHRT, CCO, PCG, VST, FOE
|
13F-HR |
2/16/2021, 11:21 AM |
Q3 2020 |
49 |
$501M |
+$101M |
-$13.8M |
+$87.6M |
MX, IHRT, FOE, CCO, PCG
|
13F-HR |
11/16/2020, 01:56 PM |
Q2 2020 |
50 |
$381M |
+$70.3M |
-$86.2M |
-$15.9M |
IHRT, MX, FOE, CCO, VST
|
13F-HR |
8/14/2020, 02:00 PM |
Q1 2020 |
41 |
$358M |
+$44.8M |
-$103M |
-$57.8M |
MX, IHRT, FOE, VST, CMLS
|
13F-HR |
5/15/2020, 02:02 PM |
Q4 2019 |
41 |
$593M |
+$46.7M |
-$168M |
-$121M |
PKDC, IHRT, CMLS, MX, AMPY
|
13F-HR |
2/14/2020, 03:48 PM |
Q3 2019 |
40 |
$663M |
+$108M |
-$102M |
+$6.24M |
PKDC, VST, IHRT, MX, CMLS
|
13F-HR |
11/14/2019, 01:55 PM |
Q2 2019 |
38 |
$660M |
+$153M |
-$168M |
-$15.4M |
PKDC, VST, CMLS, MX, MPC
|
13F-HR |
8/14/2019, 01:00 PM |
Q1 2019 |
40 |
$675M |
+$59M |
-$177M |
-$118M |
VST, CMLS, MPC, MX, RDC
|
13F-HR |
5/15/2019, 01:07 PM |
Q4 2018 |
56 |
$707M |
+$133M |
-$125M |
+$7.72M |
VST, BTU, CMLS, NRG, MX
|
13F-HR |
2/14/2019, 12:13 PM |
Q3 2018 |
50 |
$883M |
+$134M |
-$173M |
-$39M |
VST, NRG, L100PS, CMLS, DVMT
|
13F-HR |
11/14/2018, 10:22 AM |
Q2 2018 |
48 |
$893M |
+$78.7M |
-$266M |
-$188M |
VST, KND, PAH, NRG, DVMT
|
13F-HR |
8/14/2018, 01:00 PM |
Q1 2018 |
50 |
$983M |
+$235M |
-$234M |
+$349K |
VST, VICI, KND, NRG, L100PS
|
13F-HR |
5/15/2018, 03:12 PM |
Q4 2017 |
49 |
$985M |
+$159M |
-$171M |
-$11.4M |
VST, NRG, KND, L100PS, PAH
|
13F-HR |
2/14/2018, 12:19 PM |
Q3 2017 |
50 |
$982M |
+$160M |
-$125M |
+$35.5M |
VST, MX, NRG, L100PS, HKRSQ
|
13F-HR |
11/14/2017, 01:25 PM |
Q2 2017 |
46 |
$879M |
+$483M |
-$86.6M |
+$396M |
VST, BTU, MX, UPLCQ, L100PS
|
13F-HR |
8/14/2017, 12:16 PM |
Q1 2017 |
45 |
$486M |
+$142M |
-$154M |
-$12.7M |
MX, L100PS, FOE, SEM, NRG
|
13F-HR |
5/15/2017, 12:12 PM |
Q4 2016 |
43 |
$467M |
+$102M |
-$101M |
+$752K |
MX, PNK, FOE, L100PS, RDC
|
13F-HR |
2/14/2017, 12:13 PM |
Q3 2016 |
36 |
$463M |
+$185M |
-$124M |
+$61.6M |
HYG, OEC, MX, FOE, KND
|
13F-HR |
11/14/2016, 10:10 AM |
Q2 2016 |
28 |
$368M |
+$92M |
-$49.7M |
+$42.3M |
FOE, OEC, KND, OLN, OCLR
|
13F-HR |
8/15/2016, 10:49 AM |
Q1 2016 |
22 |
$312M |
+$72.9M |
-$42.1M |
+$30.7M |
FOE, OEC, AXLL, KND, BYD
|
13F-HR |
5/16/2016, 10:39 AM |
Q4 2015 |
18 |
$267M |
$0 |
$0 |
|
FOE, RAD, KND, OEC, AXLL
|
13F-HR |
2/16/2016, 11:57 AM |
Q3 2015 |
30 |
$509M |
+$146M |
-$171M |
-$24.8M |
FOE, AXLL, KND, DYN, OEC
|
13F-HR |
11/13/2015, 05:48 PM |
Q2 2015 |
36 |
$624M |
+$120M |
-$192M |
-$72M |
DYN, FOE, KND, LNG, ALLY
|
13F-HR |
8/14/2015, 08:55 AM |
Q1 2015 |
36 |
$694M |
+$197M |
-$283M |
-$85.7M |
DYN, FOE, LNG, KND, ALLY
|
13F-HR |
5/15/2015, 09:36 AM |
Q4 2014 |
34 |
$770M |
+$134M |
-$287M |
-$152M |
SWY, GM, RAD, ALLY, FOE
|
13F-HR |
2/17/2015, 10:00 AM |
Q3 2014 |
46 |
$941M |
+$157M |
-$274M |
-$117M |
SWY, GM, ENLC, ALLY, DYN
|
13F-HR |
11/14/2014, 11:34 AM |
Q2 2014 |
46 |
$1.11B |
+$421M |
-$398M |
+$22.9M |
SWY, GM, HES, ORIG, WMB
|
13F-HR |
8/14/2014, 11:52 AM |
Q1 2014 |
44 |
$999M |
+$378M |
-$294M |
+$84M |
ORIG, HES, GM, NRG, DYN
|
13F-HR |
5/15/2014, 09:20 AM |
Q4 2013 |
40 |
$875M |
$0 |
$0 |
|
NRG, ORIG, CHMT, DYN, HES
|
13F-HR |
2/14/2014, 10:32 AM |