| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 32 | $26.9M | +$5.31M | -$1.49M | +$3.82M | LNG, EMN, XOM, AMLP, FLR | 13F-HR | 11/13/2024, 07:04 PM |
| Q2 2024 | 28 | $22.3M | +$4.8M | -$8.95M | -$4.15M | LNG, EMN, EME, AMLP, NVGS | 13F-HR | 8/13/2024, 05:46 PM |
| Q1 2024 | 36 | $27.2M | +$7.59M | -$5.03M | +$2.56M | LNG, EMN, EME, FLR, AMLP | 13F-HR | 5/14/2024, 05:40 PM |
| Q4 2023 | 33 | $23.2M | +$6.61M | -$1.8M | +$4.82M | LNG, HXL, EME, FLR, NVGS | 13F-HR | 2/13/2024, 05:32 PM |
| Q3 2023 | 27 | $18.4M | +$3.94M | -$4.84M | -$904K | LNG, EME, QID, NVGS, FLR | 13F-HR | 11/13/2023, 05:07 PM |
| Q2 2023 | 27 | $18.2M | +$5.87M | -$2.4M | +$3.46M | LNG, EME, NVGS, HXL, ECL | 13F-HR | 8/11/2023, 06:14 PM |
| Q1 2023 | 22 | $15.1M | +$2.72M | -$5.83M | -$3.1M | LNG, NVGS, EME, SDS, CQP | 13F-HR | 5/12/2023, 05:52 PM |
| Q4 2022 | 22 | $18.8M | +$5.44M | -$7.07M | -$1.62M | LNG, EME, NVGS, QID, SDS | 13F-HR | 2/13/2023, 05:30 PM |
| Q3 2022 | 24 | $20.6M | +$2.53M | -$7.23M | -$4.7M | TBT, LNG, SDS, QID, ACM | 13F-HR | 11/14/2022, 11:04 AM |
| Q2 2022 | 24 | $23.5M | +$5.01M | -$8.79M | -$3.79M | TBT, LNG, KLAC, SDS, PWR | 13F-HR | 8/12/2022, 06:32 PM |
| Q1 2022 | 27 | $27.5M | +$3.28M | -$7.4M | -$4.12M | TBT, LNG, DVN, NEM, ACM | 13F-HR | 5/13/2022, 07:50 PM |
| Q4 2021 | 32 | $28.1M | +$6.6M | -$5.12M | +$1.48M | TBT, DVN, NEM, ACM, LNG | 13F-HR | 2/11/2022, 08:07 PM |
| Q3 2021 | 28 | $24.8M | +$4.57M | -$7.1M | -$2.53M | TBT, CF, DVN, LNG, NEM | 13F-HR | 11/15/2021, 09:58 AM |
| Q2 2021 | 38 | $29.6M | +$7.25M | -$7.19M | +$62.2K | TBT, QID, LNG, NWL, EME | 13F-HR | 8/13/2021, 05:49 PM |
| Q1 2021 | 42 | $27M | +$14.5M | -$5.25M | +$9.2M | NWL, EME, LNG, CARR, OTIS | 13F-HR | 5/14/2021, 05:40 PM |
| Q4 2020 | 29 | $16.7M | +$7.95M | -$7.26M | +$692K | MS, OTIS, NWL, CARR, EME | 13F-HR | 2/12/2021, 07:54 PM |
| Q3 2020 | 23 | $13.9M | +$6.1M | -$5.9M | +$200K | QID, MS, EME, AVNT, CQP | 13F-HR | 11/13/2020, 08:27 PM |
| Q2 2020 | 25 | $13.4M | +$7.09M | -$3.32M | +$3.77M | CLX, GOOG, EME, IRM, NWL | 13F-HR | 8/13/2020, 07:00 PM |
| Q1 2020 | 12 | $8.97M | +$2.67M | -$20.8M | -$18.1M | SDS, CLX, PWR, GOOG, CQP | 13F-HR | 5/14/2020, 08:32 PM |
| Q4 2019 | 38 | $29.6M | +$13.9M | -$2.49M | +$11.4M | DIS, SDS, KEYS, QID, MMM | 13F-HR | 2/13/2020, 06:51 PM |
| Q3 2019 | 24 | $17.8M | +$5.16M | -$2.56M | +$2.61M | QID, MTZ, CQP, KEYS, BX | 13F-HR | 11/13/2019, 08:19 PM |
| Q2 2019 | 17 | $14.8M | +$1M | -$8.12M | -$7.12M | PWR, MTZ, CQP, KEYS, BX | 13F-HR | 8/13/2019, 07:37 PM |
| Q1 2019 | 27 | $21.5M | +$5.16M | -$6.06M | -$902K | KEYS, CQP, PWR, CCI, MCHP | 13F-HR | 5/14/2019, 06:22 PM |
| Q4 2018 | 23 | $19.8M | +$10.7M | -$4.47M | +$6.28M | IWM, KEYS, CQP, CCI, QCOM | 13F-HR | 2/13/2019, 05:48 PM |
| Q3 2018 | 19 | $16M | +$38K | -$4.84M | -$4.8M | WPX, AL, KEYS, OXY, GOOG | 13F-HR | 11/13/2018, 06:12 PM |
| Q2 2018 | 22 | $20.2M | +$1.65M | -$11.4M | -$9.76M | MTZ, QID, AL, WPX, HRS | 13F-HR | 8/13/2018, 06:32 PM |
| Q1 2018 | 32 | $28.8M | +$2.59M | -$14M | -$11.4M | AL, MTZ, BX, GOOG, HRS | 13F-HR | 5/14/2018, 06:44 PM |
| Q4 2017 | 40 | $40.7M | +$14.7M | -$13M | +$1.74M | HRS, BX, AL, GLW, GOOG | 13F-HR | 2/13/2018, 06:08 PM |
| Q3 2017 | 34 | $37.6M | +$13.8M | -$15.3M | -$1.43M | SDS, BX, HRS, PH, GLW | 13F-HR | 11/13/2017, 06:25 PM |
| Q2 2017 | 25 | $37.2M | +$6.29M | -$15.2M | -$8.95M | SDS, BX, PH, HRS, GLW | 13F-HR | 8/11/2017, 05:45 PM |
| Q1 2017 | 24 | $46.1M | +$10.9M | -$42.7M | -$31.8M | SDS, PH, AL, GLW, HRS | 13F-HR | 5/12/2017, 05:56 PM |
| Q4 2016 | 46 | $74.7M | +$29.6M | -$7.84M | +$21.8M | SDS, ADI, AL, AVGO, GLW | 13F-HR | 2/13/2017, 06:09 PM |
| Q3 2016 | 33 | $51.3M | +$15.3M | -$15.2M | +$71.6K | SDS, AVGO, AL, GLW, ADI | 13F-HR | 11/14/2016, 10:18 AM |
| Q2 2016 | 36 | $49.8M | +$11.7M | -$23M | -$11.3M | SDS, AL, AVGO, MET, NFX | 13F-HR | 8/12/2016, 04:14 PM |
| Q1 2016 | 35 | $60.5M | +$17.2M | -$12.1M | +$5.12M | SDS, AL, MSFT, GOOG, MET | 13F-HR | 5/13/2016, 10:26 AM |
| Q4 2015 | 33 | $56.4M | +$17.1M | -$10.7M | +$6.38M | SDS, AL, BMY, GOOG, MSFT | 13F-HR | 2/12/2016, 11:01 AM |
| Q3 2015 | 36 | $49.5M | +$15.4M | -$33.6M | -$18.1M | SDS, AL, MET, NFX, BMY | 13F-HR | 11/13/2015, 05:07 PM |
| Q2 2015 | 47 | $77.6M | +$18.6M | -$29.4M | -$10.8M | CF, AL, A104PS, BX, BMY | 13F-HR | 8/14/2015, 09:45 AM |
| Q1 2015 | 44 | $91.1M | +$29.7M | -$35.6M | -$5.85M | SDS, AL, MYL, CF, BX | 13F-HR | 5/15/2015, 10:04 AM |
| Q4 2014 | 39 | $94.6M | +$27.2M | -$11.7M | +$15.5M | SDS, MYL, AL, CF, BX | 13F-HR | 2/13/2015, 06:34 PM |
| Q3 2014 | 36 | $80.3M | +$17.1M | -$22.6M | -$5.51M | SDS, CLR, MYL, BX, EG | 13F-HR | 11/14/2014, 12:24 PM |
| Q2 2014 | 38 | $91.8M | +$10.1M | -$12M | -$1.9M | SDS, CLR, MYL, LRCX, AL | 13F-HR | 8/14/2014, 10:17 AM |
| Q1 2014 | 35 | $91.2M | +$13.5M | -$19.3M | -$5.74M | SDS, CLR, BX, SLB, MYL | 13F-HR | 5/14/2014, 05:50 PM |
| Q4 2013 | 37 | $81.7M | $0 | $0 | CLR, BX, MYL, EG, LVS | 13F-HR | 2/13/2014, 06:49 PM |