Q4 2024 |
29 |
$86.8M |
+$8.49M |
-$19.4M |
-$10.9M |
SGOL, ALGT, PHYS, STR, SDRL
|
13F-HR |
1/30/2025, 04:25 PM |
Q3 2024 |
25 |
$95.1M |
+$7M |
-$7.02M |
-$18.8K |
SGOL, ALGT, STR, PHYS, BLDR
|
13F-HR |
11/14/2024, 04:36 PM |
Q2 2024 |
26 |
$95.4M |
+$18.7M |
-$16.7M |
+$1.98M |
SGOL, STR, SDRL, ALGT, NE
|
13F-HR |
8/14/2024, 04:12 PM |
Q1 2024 |
21 |
$96.4M |
+$6.97M |
-$16M |
-$9.01M |
SGOL, STR, ALGT, SDRL, NE
|
13F-HR |
5/15/2024, 04:31 PM |
Q4 2023 |
17 |
$97.8M |
+$4.79M |
-$12.9M |
-$8.15M |
SGOL, ALGT, SDRL, STR, NXE
|
13F-HR |
2/14/2024, 04:07 PM |
Q3 2023 |
16 |
$125M |
+$778K |
-$38M |
-$37.2M |
QQQ, SGOL, VSTO, STR, NE
|
13F-HR |
11/14/2023, 04:09 PM |
Q2 2023 |
25 |
$160M |
+$60.5M |
-$18.4M |
+$42.1M |
QQQ, SPY, ALGT, SGOL, STR
|
13F-HR |
8/14/2023, 05:05 PM |
Q1 2023 |
22 |
$110M |
+$18.8M |
-$5.86M |
+$12.9M |
SGOL, ALGT, STR, PDS, NE
|
13F-HR |
5/15/2023, 04:26 PM |
Q4 2022 |
30 |
$132M |
+$36.6M |
-$18.4M |
+$18.2M |
PDS, SGOL, SPY, NOV, STR
|
13F-HR |
2/14/2023, 03:07 PM |
Q3 2022 |
32 |
$118M |
+$17.1M |
-$6.39M |
+$10.7M |
NOV, PDS, SGOL, ALGT, EQT
|
13F-HR |
11/14/2022, 03:13 PM |
Q2 2022 |
26 |
$117M |
+$8.4M |
-$24.8M |
-$16.4M |
PDS, NOV, SGOL, ALGT, AR
|
13F-HR |
8/15/2022, 04:35 PM |
Q1 2022 |
27 |
$166M |
+$22.1M |
-$32.4M |
-$10.3M |
PDS, NOV, ALGT, SGOL, AR
|
13F-HR |
5/16/2022, 04:09 PM |
Q4 2021 |
23 |
$138M |
+$12.6M |
-$30.8M |
-$18.3M |
ALGT, EOG, NOV, TPL, PDS
|
13F-HR |
2/14/2022, 03:13 PM |
Q3 2021 |
27 |
$150M |
+$3.68M |
-$33M |
-$29.3M |
AR, VSAT, EOG, ALGT, PDS
|
Restatement |
1/20/2022, 06:22 PM |
Q2 2021 |
26 |
$179M |
+$12.9M |
-$32.8M |
-$19.9M |
TPL, VSAT, EOG, PDS, ALGT
|
13F-HR |
8/16/2021, 04:06 PM |
Q1 2021 |
27 |
$170M |
+$35M |
-$25.5M |
+$9.51M |
TPL, VSAT, EOG, ALGT, AM
|
13F-HR |
5/17/2021, 04:08 PM |
Q4 2020 |
25 |
$152M |
+$14.5M |
-$16M |
-$1.5M |
GLD, ALGT, AM, VSTO, VSAT
|
13F-HR |
2/16/2021, 03:10 PM |
Q3 2020 |
26 |
$147M |
+$9.77M |
-$4.96M |
+$4.81M |
GLD, SPY, ALGT, VSTO, VSAT
|
13F-HR |
11/16/2020, 03:21 PM |
Q2 2020 |
23 |
$139M |
+$38.4M |
-$10.6M |
+$27.8M |
GLD, SPY, ALGT, VSAT, VSTO
|
13F-HR |
8/14/2020, 04:23 PM |
Q1 2020 |
30 |
$103M |
+$43.5M |
-$5.94M |
+$37.6M |
SPY, GLD, VSAT, ALGT, GOLD
|
13F-HR |
5/15/2020, 04:09 PM |
Q4 2019 |
17 |
$132M |
|
-$75.5M |
-$75.5M |
ALGT, VSAT, SAVE, PWR, NOVXXXX
|
13F-HR |
2/14/2020, 03:11 PM |
Q3 2019 |
19 |
$198M |
+$24.8M |
-$7.49M |
+$17.3M |
VSAT, ALGT, PWR, SAVE, KOP
|
13F-HR |
11/14/2019, 03:18 PM |
Q2 2019 |
21 |
$209M |
+$13.5M |
-$7.45M |
+$6.1M |
VSAT, ALGT, ARLP, SAVE, PWR
|
13F-HR |
8/14/2019, 04:14 PM |
Q1 2019 |
23 |
$268M |
+$93.1M |
-$1.89M |
+$91.2M |
SPY, ARLP, VSAT, ALGT, PWR
|
13F-HR |
5/15/2019, 04:17 PM |
Q4 2018 |
19 |
$182M |
+$52.6M |
-$11.1M |
+$41.6M |
ARLP, VSAT, SAVE, CEIX, PWR
|
13F-HR |
2/14/2019, 03:20 PM |
Q3 2018 |
20 |
$198M |
+$19.3M |
-$5.97M |
+$13.3M |
ARLP, VSAT, SAVE, AR, NOVXXXX
|
13F-HR |
11/14/2018, 03:25 PM |
Q2 2018 |
21 |
$198M |
+$49M |
-$10.6M |
+$38.4M |
ARLP, VSAT, AR, SAVE, CSU
|
13F-HR |
8/14/2018, 04:25 PM |
Q1 2018 |
21 |
$192M |
+$39.5M |
-$64.3M |
-$24.8M |
VSAT, AR, AHGP, SAVE, CSU
|
13F-HR |
5/15/2018, 04:20 PM |
Q4 2017 |
26 |
$279M |
+$68.1M |
-$54M |
+$14.1M |
VSAT, AR, CAR, AHGP, CSU
|
13F-HR |
2/14/2018, 03:58 PM |
Q3 2017 |
32 |
$299M |
+$72.5M |
-$28.9M |
+$43.6M |
VSAT, CAR, AHGP, CSU, HTZGQ
|
13F-HR |
11/14/2017, 03:55 PM |
Q2 2017 |
28 |
$254M |
+$121M |
-$17.1M |
+$104M |
CAR, CSU, VSAT, AHGP, CAPL
|
13F-HR |
8/14/2017, 05:19 PM |
Q1 2017 |
32 |
$241M |
+$41.9M |
-$64.2M |
-$22.3M |
IWM, SPY, CAR, CSU, CAPL
|
13F-HR |
5/15/2017, 04:27 PM |
Q4 2016 |
26 |
$270M |
+$70.1M |
-$70.4M |
-$272K |
SPY, IWM, CSU, CAPL, DAL
|
Restatement |
2/14/2017, 05:06 PM |
Q3 2016 |
27 |
$273M |
+$143M |
-$16.3M |
+$126M |
SPY, KOP, CAPL, CSU, OIXXXX
|
Restatement |
2/15/2017, 10:25 AM |
Q2 2016 |
30 |
$166M |
+$37.5M |
-$25.8M |
+$11.8M |
KOP, CAPL, CSU, OIXXXX, HTZXXXX
|
13F-HR |
8/15/2016, 04:55 PM |
Q1 2016 |
28 |
$146M |
+$25.8M |
-$16M |
+$9.83M |
CAR, CAPL, KOP, CSU, ORCL
|
13F-HR |
5/16/2016, 04:51 PM |
Q4 2015 |
27 |
$139M |
+$24.5M |
-$7.54M |
+$17M |
CAPL, CAR, CSU, ORCL, OIXXXX
|
13F-HR |
2/16/2016, 03:10 PM |
Q3 2015 |
25 |
$123M |
+$39.5M |
-$4.41M |
+$35.1M |
CAPL, OIXXXX, ORCL, CSU, TSN
|
13F-HR |
11/16/2015, 03:05 PM |
Q2 2015 |
23 |
$114M |
+$34.5M |
-$15M |
+$19.5M |
OIXXXX, ORCL, CSU, CE, KOP
|
13F-HR |
8/14/2015, 04:05 PM |
Q1 2015 |
19 |
$97M |
+$24.6M |
-$10.6M |
+$14M |
CE, CSU, ORCL, OIXXXX, PDSXXXX
|
13F-HR |
5/15/2015, 04:37 PM |
Q4 2014 |
27 |
$110M |
+$33.8M |
-$9.24M |
+$24.5M |
KMI, PDSXXXX, ORCL, CSU, CE
|
13F-HR |
2/17/2015, 03:04 PM |
Q3 2014 |
42 |
$153M |
+$29.2M |
-$10.7M |
+$18.5M |
KMR, ESVXXXX, C, ORCL, CE
|
13F-HR |
11/14/2014, 03:53 PM |
Q2 2014 |
43 |
$158M |
+$34M |
-$12.1M |
+$21.9M |
C, ORCL, CE, KMR, PDSXXXX
|
13F-HR |
8/15/2014, 04:00 PM |
Q1 2014 |
37 |
$138M |
+$30.3M |
-$24.8M |
+$5.48M |
C, PDSXXXX, ORCL, CE, GLD
|
13F-HR |
5/15/2014, 04:51 PM |
Q4 2013 |
33 |
$145M |
|
|
|
GLD, ORCL, CAR, LUV, C
|
13F-HR |
2/14/2014, 03:05 PM |