| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| Teilinger Capital Ltd. | $161M | Houston, TX | 028-14626 |
| Vitol Holding B.V. | $11.8M | Rotterdam, Netherlands | 028-14937 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 13F-NT | 10/16/2024, 05:20 PM | ||||||
| Q2 2024 | 13F-NT | 8/8/2024, 03:10 PM | ||||||
| Q1 2024 | 13F-NT | 5/14/2024, 02:01 PM | ||||||
| Q4 2023 | 13F-NT | 2/13/2024, 03:40 PM | ||||||
| Q3 2023 | 0 | 13F-NT | 11/14/2023, 11:46 AM | |||||
| Q2 2023 | 0 | 13F-NT | 8/14/2023, 04:59 PM | |||||
| Q1 2023 | 0 | 13F-NT | 5/15/2023, 03:42 PM | |||||
| Q4 2022 | 0 | 13F-NT | 2/14/2023, 11:21 AM | |||||
| Q3 2022 | 0 | 13F-NT | 11/14/2022, 02:31 PM | |||||
| Q2 2022 | 0 | 13F-NT | 8/15/2022, 05:47 PM | |||||
| Q1 2022 | 0 | 13F-NT | 5/13/2022, 06:26 PM | |||||
| Q4 2021 | 0 | 13F-NT | 2/14/2022, 02:23 PM | |||||
| Q3 2021 | 0 | 13F-NT | 11/9/2021, 07:47 AM | |||||
| Q2 2021 | 0 | 13F-NT | 8/16/2021, 03:55 PM | |||||
| Q1 2021 | 0 | 13F-NT | 5/17/2021, 02:07 PM | |||||
| Q4 2020 | 0 | 13F-NT | 2/16/2021, 11:54 AM | |||||
| Q3 2020 | 0 | 13F-NT | 11/16/2020, 09:40 AM | |||||
| Q2 2020 | 0 | 13F-NT | 8/6/2020, 02:32 PM | |||||
| Q1 2020 | 0 | 13F-NT | 5/8/2020, 12:13 PM | |||||
| Q4 2019 | 0 | 13F-NT | 1/29/2020, 04:04 PM | |||||
| Q3 2019 | 0 | 13F-NT | 10/31/2019, 04:59 PM | |||||
| Q2 2019 | 0 | 13F-NT | 7/22/2019, 11:44 AM | |||||
| Q1 2019 | 0 | 13F-NT | 5/15/2019, 04:48 PM | |||||
| Q4 2018 | 0 | 13F-NT | 2/11/2019, 09:57 AM | |||||
| Q3 2018 | 0 | 13F-NT | 11/8/2018, 05:05 PM | |||||
| Q2 2018 | 0 | 13F-NT | 8/8/2018, 03:57 PM | |||||
| Q1 2018 | 0 | 13F-NT | 5/1/2018, 03:21 PM | |||||
| Q4 2017 | 0 | 13F-NT | 2/12/2018, 09:35 AM | |||||
| Q3 2017 | 1 | $4.12M | +$4.03M | $0 | +$4.03M | STNG | 13F-HR | 11/9/2017, 03:15 PM |
| Q2 2017 | 1 | $99K | $0 | $0 | STNG | Restatement | 8/14/2017, 12:25 PM | |
| Q1 2017 | 0 | 13F-NT | 5/2/2017, 11:38 AM | |||||
| Q4 2016 | 0 | 13F-NT | 1/6/2017, 09:48 AM | |||||
| Q3 2016 | 0 | 13F-NT | 11/10/2016, 04:02 PM | |||||
| Q2 2016 | 0 | 13F-NT | 7/27/2016, 03:35 PM | |||||
| Q1 2016 | 0 | 13F-NT | 4/29/2016, 04:39 PM | |||||
| Q4 2015 | 0 | 13F-NT | 2/10/2016, 10:58 AM | |||||
| Q3 2015 | 0 | 13F-NT | 11/6/2015, 03:48 PM | |||||
| Q2 2015 | 0 | 13F-NT | 8/12/2015, 02:29 PM | |||||
| Q1 2015 | 1 | $352K | +$352K | -$331K | +$21K | GTE | 13F-HR | 5/11/2015, 03:43 PM |
| Q4 2014 | 0 | 13F-NT | 2/11/2015, 03:03 PM | |||||
| Q3 2014 | 1 | $331K | $0 | $0 | TAT | 13F-HR | 11/14/2014, 03:07 PM | |
| Q2 2014 | 1 | $0 | $0 | $0 | 13F-HR | 8/12/2014, 02:00 PM | ||
| Q1 2014 | 1 | $319K | +$319K | -$784K | -$465K | TAT | 13F-HR | 5/15/2014, 01:55 PM |
| Q4 2013 | 2 | $784K | $0 | $0 | TAT, FXEN | 13F-HR | 2/14/2014, 04:54 PM |