Q4 2024 |
34 |
$27.6M |
+$6.25M |
-$5.15M |
+$1.1M |
LNG, AMLP, EMN, SDS, NVDA
|
13F-HR |
2/13/2025, 05:55 PM |
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 |
+$6.99M |
-$1.8M |
+$5.2M |
LNG, HXL, EME, FLR, NVGS
|
13F-HR |
2/13/2024, 05:32 PM |
Q3 2023 |
32 |
$17.9M |
+$3.94M |
-$4.84M |
-$904K |
LNG, EME, QID, NVGS, FLR
|
13F-HR |
11/13/2023, 05:07 PM |
Q2 2023 |
30 |
$18.2M |
+$5.87M |
-$2.4M |
+$3.46M |
LNG, EME, NVGS, HXL, ECL
|
13F-HR |
8/11/2023, 07:14 PM |
Q1 2023 |
22 |
$15.1M |
+$2.72M |
-$1.88M |
+$840K |
LNG, NVGS, EME, SDS, CQP
|
13F-HR |
5/12/2023, 05:52 PM |
Q4 2022 |
22 |
$18.8M |
+$5.44M |
-$2.7M |
+$2.74M |
LNG, EME, NVGS, QID, SDS
|
13F-HR |
2/13/2023, 04:30 PM |
Q3 2022 |
24 |
$20.6M |
+$2.53M |
-$2.55M |
-$25.1K |
TBT, LNG, SDS, QID, ACM
|
13F-HR |
11/14/2022, 10:04 AM |
Q2 2022 |
24 |
$23.5M |
+$5.01M |
-$2.19M |
+$2.81M |
TBT, LNG, KLAC, SDS, PWR
|
13F-HR |
8/12/2022, 06:32 PM |
Q1 2022 |
28 |
$27.6M |
+$3.41M |
-$2.74M |
+$670K |
TBT, LNG, DVN, NEM, ACM
|
13F-HR |
5/13/2022, 07:50 PM |
Q4 2021 |
32 |
$28.1M |
+$6.6M |
-$2.27M |
+$4.33M |
TBT, DVN, NEM, ACM, LNG
|
13F-HR |
2/11/2022, 07:07 PM |
Q3 2021 |
28 |
$26.3M |
+$4.67M |
-$7.1M |
-$2.43M |
TBT, CF, QIDXXXX, DVN, LNG
|
13F-HR |
11/15/2021, 09:58 AM |
Q2 2021 |
38 |
$29.6M |
+$7.25M |
-$7.19M |
+$62.2K |
TBT, QIDXXXX, 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 |
-$3.51M |
+$4.43M |
MS, OTIS, NWL, CARR, EME
|
13F-HR |
2/12/2021, 06:54 PM |
Q3 2020 |
23 |
$11.8M |
+$4.45M |
-$2.18M |
+$2.26M |
MS, EME, AVNT, CQP, IRM
|
13F-HR |
11/13/2020, 07:27 PM |
Q2 2020 |
25 |
$12.3M |
+$6.46M |
-$604K |
+$5.85M |
CLX, GOOG, EME, IRM, NWL
|
13F-HR |
8/13/2020, 07:00 PM |
Q1 2020 |
11 |
$6.54M |
+$2.07M |
-$1.58M |
+$487K |
CLX, PWR, GOOG, CQP, NATI
|
13F-HR |
5/14/2020, 08:32 PM |
Q4 2019 |
38 |
$29.6M |
+$13.9M |
-$1.05M |
+$12.9M |
DIS, SDSXXXX, KEYS, QIDXXXX, MMM
|
13F-HR |
2/13/2020, 05:51 PM |
Q3 2019 |
23 |
$17M |
+$5.16M |
-$1.38M |
+$3.78M |
QIDXXXX, MTZ, CQP, KEYS, BX
|
13F-HR |
11/13/2019, 07:19 PM |
Q2 2019 |
17 |
$14.8M |
+$1M |
-$1.4M |
-$398K |
PWR, MTZ, CQP, KEYS, BXXXXX
|
13F-HR |
8/13/2019, 07:37 PM |
Q1 2019 |
26 |
$19.8M |
+$3.47M |
-$637K |
+$2.83M |
KEYS, CQP, PWR, CCI, MCHP
|
13F-HR |
5/14/2019, 06:22 PM |
Q4 2018 |
23 |
$19.8M |
+$10.7M |
-$696K |
+$10.1M |
IWM, KEYS, CQP, CCI, QCOM
|
13F-HR |
2/13/2019, 04:48 PM |
Q3 2018 |
19 |
$16M |
+$38K |
-$2.21M |
-$2.17M |
WPX, AL, KEYS, OXY, GOOG
|
13F-HR |
11/13/2018, 05:12 PM |
Q2 2018 |
22 |
$20.2M |
+$1.65M |
-$3.92M |
-$2.27M |
MTZ, QIDXXXX, AL, WPX, HRS
|
13F-HR |
8/13/2018, 06:32 PM |
Q1 2018 |
32 |
$27.7M |
+$2.33M |
-$5.18M |
-$2.85M |
AL, MTZ, BXXXXX, GOOG, HRS
|
13F-HR |
5/14/2018, 06:44 PM |
Q4 2017 |
40 |
$40.7M |
+$14.7M |
-$5.68M |
+$9.06M |
HRS, BXXXXX, AL, GLW, GOOG
|
13F-HR |
2/13/2018, 05:08 PM |
Q3 2017 |
34 |
$37.6M |
+$13.8M |
-$4.65M |
+$9.2M |
SDSXXXX, BXXXXX, HRS, PH, GLW
|
13F-HR |
11/13/2017, 05:25 PM |
Q2 2017 |
25 |
$35.1M |
+$4.19M |
-$10.9M |
-$6.7M |
SDSXXXX, BXXXXX, PH, HRS, GLW
|
13F-HR |
8/11/2017, 05:45 PM |
Q1 2017 |
24 |
$46.1M |
+$10.9M |
-$13.2M |
-$2.29M |
SDSXXXX, PH, AL, GLW, HRS
|
13F-HR |
5/12/2017, 05:56 PM |
Q4 2016 |
46 |
$74.7M |
+$29.6M |
-$1.1M |
+$28.5M |
SDSXXXX, ADI, AL, AVGOXXXX, GLW
|
13F-HR |
2/13/2017, 05:09 PM |
Q3 2016 |
33 |
$51.3M |
+$15.3M |
-$4.6M |
+$10.7M |
SDSXXXX, AVGOXXXX, AL, GLW, ADI
|
13F-HR |
11/14/2016, 09:18 AM |
Q2 2016 |
36 |
$49.8M |
+$11.7M |
-$12.4M |
-$718K |
SDSXXXX, AL, AVGOXXXX, MET, NFX
|
13F-HR |
8/12/2016, 04:14 PM |
Q1 2016 |
35 |
$60.5M |
+$17.2M |
-$6.09M |
+$11.1M |
SDSXXXX, AL, MSFT, GOOG, MET
|
13F-HR |
5/13/2016, 10:26 AM |
Q4 2015 |
33 |
$56.4M |
+$17.1M |
-$1.01M |
+$16.1M |
SDSXXXX, AL, BMY, GOOG, MSFT
|
13F-HR |
2/12/2016, 10:01 AM |
Q3 2015 |
36 |
$49.5M |
+$15.4M |
-$8.37M |
+$7.06M |
SDSXXXX, AL, MET, NFX, BMY
|
13F-HR |
11/13/2015, 04:07 PM |
Q2 2015 |
47 |
$77.6M |
+$18.6M |
-$7.3M |
+$11.3M |
CF, AL, A104PS, BXXXXX, BMY
|
13F-HR |
8/14/2015, 09:45 AM |
Q1 2015 |
45 |
$95.6M |
+$34.2M |
-$10.5M |
+$23.7M |
SDSXXXX, AL, MYL, SDSXXXX, CF
|
13F-HR |
5/15/2015, 10:04 AM |
Q4 2014 |
39 |
$94.6M |
+$27.2M |
-$4.12M |
+$23.1M |
SDSXXXX, MYLXXXX, AL, CF, BXXXXX
|
13F-HR |
2/13/2015, 05:34 PM |
Q3 2014 |
36 |
$80.3M |
+$17.1M |
-$11.8M |
+$5.33M |
SDSXXXX, CLR, MYLXXXX, BXXXXX, EG
|
13F-HR |
11/14/2014, 11:24 AM |
Q2 2014 |
38 |
$91.8M |
+$10.1M |
-$5.12M |
+$5M |
SDSXXXX, CLR, MYLXXXX, LRCX, AL
|
13F-HR |
8/14/2014, 10:17 AM |
Q1 2014 |
35 |
$91.2M |
+$20.5M |
-$4.29M |
+$16.2M |
SDSXXXX, CLR, BXXXXX, SLB, MYLXXXX
|
13F-HR |
5/14/2014, 05:50 PM |
Q4 2013 |
36 |
$81.7M |
|
|
|
CLR, BXXXXX, MYLXXXX, EG, LVS
|
13F-HR |
2/13/2014, 05:49 PM |