Q3 2024 |
|
|
|
|
|
|
13F-NT |
11/14/2024, 11:45 AM |
Q2 2024 |
|
|
|
|
|
|
13F-NT |
8/14/2024, 04:22 PM |
Q1 2024 |
|
|
|
|
|
|
13F-NT |
5/14/2024, 03:21 PM |
Q4 2023 |
|
|
|
|
|
|
13F-NT |
2/14/2024, 11:36 AM |
Q3 2023 |
0 |
|
|
|
|
|
13F-NT |
11/14/2023, 03:34 PM |
Q2 2023 |
0 |
|
|
|
|
|
13F-NT |
8/15/2023, 04:49 PM |
Q1 2023 |
0 |
|
|
|
|
|
13F-NT |
5/15/2023, 01:48 PM |
Q4 2022 |
0 |
|
|
|
|
|
13F-NT |
2/14/2023, 04:36 PM |
Q3 2022 |
0 |
|
|
|
|
|
13F-NT |
11/15/2022, 03:54 PM |
Q2 2022 |
2 |
$35.8M |
$0 |
-$39.3M |
-$39.3M |
BRY, CHK
|
13F-HR |
8/12/2022, 10:37 AM |
Q1 2022 |
4 |
$87.5M |
+$7.17M |
-$30.9M |
-$23.7M |
BRY, CHK, CRC
|
13F-HR |
5/16/2022, 09:07 AM |
Q4 2021 |
3 |
$90.1M |
$0 |
-$19.2M |
-$19.2M |
BRY, CHK, CRC
|
13F-HR |
2/14/2022, 12:32 PM |
Q3 2021 |
3 |
$100M |
+$157K |
-$116M |
-$116M |
CHK, BRY, CRC
|
13F-HR |
11/15/2021, 10:39 AM |
Q2 2021 |
3 |
$178M |
$0 |
-$66.2M |
-$66.2M |
CHK, CRC, BRY
|
13F-HR |
8/16/2021, 02:09 PM |
Q1 2021 |
3 |
$201M |
+$116M |
$0 |
+$116M |
CHK, CRC, BRY
|
13F-HR |
4/27/2021, 04:52 PM |
Q4 2020 |
2 |
$73.5M |
+$52.6M |
$0 |
+$52.6M |
CRC, BRY
|
13F-HR |
2/4/2021, 04:32 PM |
Q3 2020 |
1 |
$18M |
$0 |
-$2.42M |
-$2.42M |
BRY
|
13F-HR |
11/16/2020, 04:03 PM |
Q2 2020 |
2 |
$29.8M |
$0 |
$0 |
|
BRY, OIBZQ
|
13F-HR |
7/23/2020, 12:18 PM |
Q1 2020 |
2 |
$14.7M |
+$241K |
-$42.9K |
+$198K |
BRY, OIBZQ
|
13F-HR |
4/13/2020, 04:58 PM |
Q4 2019 |
2 |
$54.8M |
$0 |
-$38M |
-$38M |
BRY, OIBZQ
|
13F-HR |
2/6/2020, 08:13 AM |
Q3 2019 |
4 |
$93.1M |
$0 |
-$25.5M |
-$25.5M |
BRY, AY, DSSI, OIBZQ
|
13F-HR |
11/7/2019, 04:11 PM |
Q2 2019 |
1 |
$27.7M |
$0 |
$0 |
|
DSSI
|
New Holdings |
9/10/2019, 12:33 PM |
Q2 2019 |
7 |
$134M |
$0 |
-$19.3M |
-$19.3M |
BRY, DSSI, AY, OIBZQ, GOGL
|
13F-HR |
7/26/2019, 01:20 PM |
Q1 2019 |
9 |
$149M |
+$36.9M |
-$47.5M |
-$10.6M |
BRY, DSSI, AY, TERP, OIBZQ
|
13F-HR |
5/7/2019, 03:57 PM |
Q4 2018 |
14 |
$140M |
+$16.2M |
-$24.4M |
-$8.16M |
BRY, ATUS, AY, PCG, TERP
|
13F-HR |
2/11/2019, 05:27 PM |
Q3 2018 |
16 |
$219M |
+$131M |
-$7.27M |
+$123M |
BRY, ATUS, AY, AGO, TERP
|
13F-HR |
11/7/2018, 04:24 PM |
Q2 2018 |
15 |
$93.6M |
+$37.1M |
-$1.8M |
+$35.3M |
ATUS, AY, AGO, TERP, NBL
|
13F-HR |
8/6/2018, 04:07 PM |
Q1 2018 |
11 |
$53.5M |
+$25.4M |
$0 |
+$25.4M |
AY, TERP, NBL, GOGL, COP
|
13F-HR |
5/14/2018, 11:39 AM |
Q4 2017 |
5 |
$30.7M |
+$16.1M |
-$139M |
-$123M |
AY, TERP, NBL, GOGL, SNECQ
|
13F-HR |
2/12/2018, 10:58 AM |
Q3 2017 |
8 |
$153M |
+$26.2M |
-$197M |
-$171M |
HUNTF, ALRPRB, NBL, GOGL, SNECQ
|
13F-HR |
11/14/2017, 01:12 PM |
Q2 2017 |
10 |
$322M |
+$117M |
-$9.96M |
+$107M |
TERP, ALRPRB, NBL, GOGL, EWZ
|
13F-HR |
8/4/2017, 02:53 PM |
Q1 2017 |
10 |
$205M |
+$161M |
-$10.4M |
+$151M |
TERP, NBL, SNECQ, EGN, CRCQQ
|
Restatement |
8/4/2017, 02:51 PM |
Q4 2016 |
7 |
$178M |
+$12.9M |
$0 |
+$12.9M |
USO, CRCQQ, MBI, SNECQ, EDN
|
13F-HR |
1/27/2017, 04:46 PM |
Q3 2016 |
3 |
$38M |
+$32.5M |
$0 |
+$32.5M |
USO
|
13F-HR |
11/7/2016, 03:51 PM |
Q2 2016 |
4 |
$5.79M |
$0 |
$0 |
|
USO
|
13F-HR |
8/9/2016, 10:42 AM |
Q1 2016 |
2 |
$8.85M |
$0 |
-$4.94M |
-$4.94M |
RBSPRLCL, RBSPRRCL
|
13F-HR |
5/12/2016, 09:50 AM |
Q4 2015 |
3 |
$14.1M |
+$4.94M |
-$113M |
-$108M |
RBSPRLCL, LYB, RBSPRRCL
|
13F-HR |
2/9/2016, 04:14 PM |
Q3 2015 |
4 |
$122M |
$0 |
-$31.6M |
-$31.6M |
ALLY, RBSPRLCL, HRTG, RBSPRRCL
|
13F-HR |
11/9/2015, 06:10 AM |
Q2 2015 |
8 |
$165M |
$0 |
-$9.57M |
-$9.57M |
ALLY, RBSPRNCL, RBSPRMCL, RBSPRLCL, HRTG
|
13F-HR |
8/6/2015, 01:21 PM |
Q1 2015 |
9 |
$167M |
+$1.48M |
-$127M |
-$126M |
ALLY, RBSPRNCL, RBSPRMCL, RBSPRLCL, HRTG
|
13F-HR |
5/12/2015, 07:34 AM |
Q4 2014 |
9 |
$320M |
$0 |
-$68.7M |
-$68.7M |
ALLY, RBSPRNCL, RBSPRMCL, JPMWS, RBSPRLCL
|
13F-HR |
2/13/2015, 03:26 PM |
Q3 2014 |
11 |
$382M |
+$187M |
-$4.54M |
+$183M |
ALLY, RBSPRNCL, RBSPRMCL, JPMWS, RBSPRLCL
|
13F-HR |
11/6/2014, 12:24 PM |
Q2 2014 |
10 |
$201M |
+$125M |
-$31.1M |
+$93.5M |
ALLY, RBSPRNCL, RBSPRMCL, JPMWS, RBSPRLCL
|
13F-HR |
8/6/2014, 09:06 AM |
Q1 2014 |
8 |
$101M |
+$51.4M |
-$38.2M |
+$13.2M |
RBSPRNCL, RBSPRMCL, AGO, CWSA, JPMWS
|
Restatement |
5/20/2014, 05:22 PM |
Q4 2013 |
12 |
$86.6M |
$0 |
$0 |
|
DYN, RBSPRNCL, CWSA, AGO, RBSPRMCL
|
13F-HR |
2/14/2014, 02:58 PM |