| Q4 2017 |
2 |
$13.2M |
$0 |
-$15.5M |
-$15.5M |
PARR, NODK
|
13F-HR |
1/30/2018, 03:10 PM |
| Q3 2017 |
4 |
$29.6M |
+$53.5K |
-$61.1M |
-$61.1M |
ASPN, PARR, NODK, EFC
|
13F-HR |
11/7/2017, 12:01 PM |
| Q2 2017 |
6 |
$89.7M |
+$60.9M |
-$149M |
-$88.1M |
ACWI, ASPN, PARR, NODK, EFC
|
13F-HR |
8/10/2017, 10:18 AM |
| Q1 2017 |
21 |
$176M |
+$84.2M |
-$83.5K |
+$84.2M |
SM, CBF, CVX, ASPN, RDSA
|
13F-HR |
5/8/2017, 11:06 AM |
| Q4 2016 |
20 |
$88.8M |
+$15K |
$0 |
+$15K |
CBF, CVX, ASPN, RDSA, BAC
|
13F-HR |
2/8/2017, 10:25 AM |
| Q3 2016 |
19 |
$85.2M |
+$972K |
-$878K |
+$94.3K |
ASPN, CBF, CVX, RDSA, BAC
|
13F-HR |
11/8/2016, 09:22 AM |
| Q2 2016 |
21 |
$80M |
+$91.7K |
-$72M |
-$71.9M |
ASPN, CVX, CBF, RDSA, PARR
|
13F-HR |
8/11/2016, 11:56 AM |
| Q1 2016 |
25 |
$154M |
$0 |
-$26.1M |
-$26.1M |
CBF, CVX, RDSA, ASPN, ESV
|
13F-HR |
5/9/2016, 12:21 PM |
| Q4 2015 |
31 |
$200M |
+$14.8M |
-$13.5M |
+$1.21M |
CBF, ESV, XL, ASPN, BAC
|
13F-HR |
2/11/2016, 04:07 PM |
| Q3 2015 |
29 |
$196M |
+$4.35M |
-$46K |
+$4.3M |
CBF, ASPN, XL, BAC, ESV
|
13F-HR |
11/10/2015, 04:07 PM |
| Q2 2015 |
28 |
$215M |
$0 |
-$1.43M |
-$1.43M |
ESV, CBF, ASPN, XL, BAC
|
13F-HR |
8/12/2015, 02:46 PM |
| Q1 2015 |
29 |
$214M |
+$8.78M |
-$312K |
+$8.47M |
ESV, ASPN, CBF, XL, CVX
|
13F-HR |
5/14/2015, 11:48 AM |
| Q4 2014 |
39 |
$222M |
+$33M |
-$52M |
-$19M |
ESV, ASPN, CBF, BAC, CVX
|
13F-HR |
2/11/2015, 03:43 PM |
| Q3 2014 |
33 |
$272M |
+$81K |
-$126K |
-$44.6K |
ESV, BP, STO, ASPN, BAC
|
13F-HR |
11/12/2014, 01:57 PM |
| Q2 2014 |
33 |
$301M |
+$37.1M |
-$4.86M |
+$32.2M |
ESV, BP, STO, ASPN, CBF
|
13F-HR |
8/13/2014, 05:26 PM |
| Q1 2014 |
31 |
$259M |
+$10K |
$0 |
+$10K |
ESV, BP, STO, BAC, CBF
|
13F-HR |
5/12/2014, 07:28 PM |
| Q4 2013 |
30 |
$255M |
$0 |
$0 |
|
ESV, BP, STO, CBF, BAC
|
13F-HR |
2/14/2014, 10:44 AM |