Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
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Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 13 | $176M | +$70.9M | -$21.7M | +$49.2M | LQD, GFR, ECVT, MLCO, EXE | 13F-HR | 11/14/2024, 03:30 PM |
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 |