Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q2 2024 | 3 | $160M | $0 | -$6.63M | -$6.63M | KRP, SWN, PR | 13F-HR | 8/7/2024, 01:30 PM |
Q1 2024 | 3 | $174M | $0 | -$6.53M | -$6.53M | KRP, SWN, PR | 13F-HR | 5/8/2024, 11:24 AM |
Q4 2023 | 3 | $158M | +$41.1M | -$46.6M | -$5.52M | KRP, SWN, PR | 13F-HR | 2/7/2024, 09:56 AM |
Q3 2023 | 3 | $167M | $0 | $0 | KRP, SWN, ESTE | 13F-HR | 11/1/2023, 11:03 AM | |
Q2 2023 | 3 | $144M | $0 | $0 | KRP, SWN, ESTE | 13F-HR | 8/14/2023, 03:20 PM | |
Q1 2023 | 3 | $136M | $0 | $0 | KRP, SWN, ESTE | 13F-HR | 5/9/2023, 10:32 AM | |
Q4 2022 | 3 | $152M | $0 | -$11.7M | -$11.7M | KRP, SWN, ESTE | 13F-HR | 2/8/2023, 11:13 AM |
Q3 2022 | 3 | $163M | $0 | -$1.94M | -$1.94M | KRP, SWN, ESTE | 13F-HR | 11/9/2022, 10:49 AM |
Q2 2022 | 3 | $162M | $0 | $0 | KRP, SWN, ESTE | 13F-HR | 8/10/2022, 10:58 AM | |
Q1 2022 | 3 | $169M | $0 | $0 | KRP, SWN, ESTE | 13F-HR | 5/10/2022, 11:04 AM | |
Q3 2020 | 2 | $23.2M | $0 | $0 | MR, OASPQ | 13F-HR | 11/12/2020, 09:48 PM | |
Q2 2020 | 2 | $31M | $0 | $0 | MR, OASPQ | 13F-HR | 8/7/2020, 04:29 PM | |
Q1 2020 | 2 | $16.1M | $0 | $0 | MR, OASPQ | 13F-HR | 5/11/2020, 11:56 AM | |
Q4 2019 | 2 | $98.1M | $0 | $0 | OASPQ, MR | 13F-HR | 2/11/2020, 06:15 AM | |
Q3 2019 | 2 | $85.7M | $0 | -$102K | -$102K | OASPQ, MR | 13F-HR | 11/13/2019, 10:26 AM |
Q2 2019 | 3 | $140M | $0 | $0 | OASPQ, MR, HKWS | 13F-HR | 8/13/2019, 02:56 PM | |
Q1 2019 | 3 | $183M | +$59.8M | -$62.7M | -$2.83M | OASPQ, MR | 13F-HR | 5/15/2019, 03:20 PM |
Q4 2018 | 3 | $176M | $0 | $0 | OASPQ, ECR | 13F-HR | 2/14/2019, 03:01 PM | |
Q3 2018 | 3 | $0 | $0 | $0 | 13F-HR | 11/14/2018, 09:07 AM | ||
Q2 2018 | 3 | $13.3K | $0 | $0 | HKWS | 13F-HR | 8/13/2018, 08:16 AM | |
Q1 2018 | 3 | $459M | $0 | $0 | OASPQ, ECR | 13F-HR | 5/14/2018, 08:15 AM | |
Q4 2017 | 3 | $530M | +$387M | $0 | +$387M | OASPQ, ECR | 13F-HR | 2/14/2018, 03:08 PM |
Q3 2017 | 1 | $149M | $0 | $0 | ECR | 13F-HR | 11/14/2017, 10:22 AM | |
Q2 2017 | 1 | $171M | $0 | $0 | ECR | 13F-HR | 8/8/2017, 12:19 PM | |
Q1 2017 | 1 | $152M | $0 | $0 | ECR | 13F-HR | 5/15/2017, 06:09 AM | |
Q4 2016 | 1 | $159M | $0 | $0 | ECR | 13F-HR | 2/14/2017, 06:25 AM |