Q4 2024 |
4 |
$260M |
$0 |
-$98.6M |
-$98.6M |
PCG, CTOS, SHEN, CLNE
|
13F-HR |
2/14/2025, 06:35 AM |
Q3 2024 |
6 |
$329M |
$0 |
-$12.8M |
-$12.8M |
PCG, CTOS, NOVA, SHEN, CLNE
|
13F-HR |
11/14/2024, 06:31 AM |
Q2 2024 |
7 |
$324M |
+$81.1K |
$0 |
+$81.1K |
PCG, CTOS, SHEN, NOVA, CLNE
|
13F-HR |
8/14/2024, 06:49 AM |
Q1 2024 |
7 |
$363M |
$0 |
-$3.1M |
-$3.1M |
CTOS, PCG, SHEN, NOVA, CLNE
|
13F-HR |
5/15/2024, 06:41 AM |
Q4 2023 |
8 |
$461M |
$0 |
-$9.38M |
-$9.38M |
CTOS, PCG, NOVA, SHEN, CLNE
|
13F-HR |
2/14/2024, 07:10 AM |
Q3 2023 |
9 |
$436M |
+$863K |
-$1.78M |
-$913K |
CTOS, PCG, NOVA, SHEN, CLNE
|
13F-HR |
11/14/2023, 03:03 PM |
Q2 2023 |
9 |
$496M |
+$8.38M |
-$32.9M |
-$24.5M |
CTOS, NOVA, PCG, SHEN, CLNE
|
13F-HR |
8/14/2023, 05:12 PM |
Q1 2023 |
7 |
$497M |
+$7.29M |
|
+$7.29M |
CTOS, PCG, NOVA, SHEN, CLNE
|
Restatement |
8/14/2023, 05:23 PM |
Q4 2022 |
1 |
$38.9M |
|
|
|
SHEN
|
New Holdings |
4/27/2023, 04:35 PM |
Q4 2022 |
7 |
$495M |
|
|
|
CTOS, PCG, NOVA, SHEN, CLNE
|
13F-HR |
2/14/2023, 09:36 AM |
Q3 2022 |
1 |
$41.6M |
|
|
|
SHEN
|
New Holdings |
4/27/2023, 04:34 PM |
Q3 2022 |
1 |
$13.9M |
|
|
|
CLNE
|
New Holdings |
2/14/2023, 10:11 AM |
Q3 2022 |
9 |
$497M |
+$13.9M |
|
+$13.9M |
NOVA, CTOS, PCG, SHEN, CLNE
|
13F-HR |
11/14/2022, 07:25 AM |
Q2 2022 |
1 |
$54.4M |
|
|
|
SHEN
|
New Holdings |
4/27/2023, 04:32 PM |
Q2 2022 |
1 |
$12.3M |
|
|
|
SUNL
|
New Holdings |
11/14/2022, 06:57 AM |
Q2 2022 |
8 |
$454M |
+$18.9M |
-$676K |
+$18.2M |
CTOS, NOVA, PCG, SHEN, SUNL
|
13F-HR |
8/15/2022, 10:05 AM |
Q1 2022 |
1 |
$50.8M |
|
|
|
SHEN
|
New Holdings |
4/27/2023, 04:30 PM |
Q1 2022 |
7 |
$588M |
+$90.1M |
|
+$90.1M |
CTOS, NOVA, PCG, SHEN, FSRDQ
|
13F-HR |
5/16/2022, 06:43 AM |
Q4 2021 |
6 |
$603M |
+$355K |
-$282M |
-$281M |
CTOS, NOVA, PCG, METCXXXX, LFG
|
13F-HR |
2/14/2022, 10:48 PM |
Q4 2021 |
|
|
|
|
|
|
13F-NT |
2/14/2022, 05:09 AM |
Q3 2021 |
5 |
$965M |
+$12.2M |
$0 |
+$12.2M |
NOVA, CTOS, PCG, METCXXXX, SMLP
|
13F-HR |
11/15/2021, 07:07 AM |
Q2 2021 |
4 |
$1B |
+$294M |
-$280M |
+$14M |
NOVA, CTOS, PCG, METCXXXX
|
13F-HR |
8/16/2021, 08:25 AM |
Q1 2021 |
5 |
$1.04B |
+$49.4M |
-$296M |
-$246M |
NOVA, NSCO, PCG, EPD, METCXXXX
|
13F-HR |
5/17/2021, 09:01 AM |
Q4 2020 |
6 |
$1.3B |
+$2.35M |
-$361M |
-$359M |
NOVA, NSCO, VST, FE, EPD
|
13F-HR |
2/16/2021, 06:14 AM |
Q3 2020 |
2 |
$194M |
|
|
|
VST, EPD
|
New Holdings |
2/16/2021, 06:14 AM |
Q3 2020 |
1 |
$126M |
|
|
|
VST
|
New Holdings |
2/16/2021, 06:13 AM |
Q3 2020 |
6 |
$1.18B |
+$301M |
-$409M |
-$108M |
NOVA, VST, FE, NSCO, EPD
|
13F-HR |
11/16/2020, 07:36 AM |
Q2 2020 |
1 |
$17.2M |
|
|
|
NVRI
|
New Holdings |
11/16/2020, 07:36 AM |
Q2 2020 |
4 |
$787M |
+$17.2M |
|
+$17.2M |
NOVA, NSCO, NVRI, METCXXXX
|
Restatement |
11/16/2020, 07:36 AM |
Q1 2020 |
1 |
$42.6M |
|
|
|
VST
|
New Holdings |
2/16/2021, 06:13 AM |
Q1 2020 |
5 |
$529M |
+$44.7M |
|
+$44.7M |
NOVA, NSCO, VST, METCXXXX, EPD
|
Restatement |
11/16/2020, 07:36 AM |
Q4 2019 |
3 |
$554M |
|
|
|
NOVA, NSCO, METCXXXX
|
Restatement |
11/16/2020, 07:35 AM |
Q3 2019 |
3 |
$587M |
+$566M |
|
+$566M |
NOVA, NSCO, METCXXXX
|
Restatement |
11/16/2020, 07:35 AM |
Q2 2019 |
1 |
$30M |
|
|
|
METCXXXX
|
13F-HR |
8/14/2019, 02:20 PM |
Q1 2019 |
1 |
$32.7M |
|
|
|
METCXXXX
|
13F-HR |
5/15/2019, 08:01 AM |
Q4 2018 |
1 |
$27.9M |
|
|
|
METCXXXX
|
13F-HR |
2/14/2019, 05:14 AM |
Q3 2018 |
1 |
$42M |
|
|
|
METCXXXX
|
13F-HR |
11/14/2018, 09:08 AM |
Q2 2018 |
1 |
$39.2M |
|
|
|
METCXXXX
|
13F-HR |
8/14/2018, 09:59 AM |
Q1 2018 |
2 |
$234M |
|
-$71M |
-$71M |
DYN, METCXXXX
|
13F-HR |
5/15/2018, 12:24 PM |
Q4 2017 |
3 |
$535M |
|
|
|
CPN, DYN, METCXXXX
|
13F-HR |
2/14/2018, 08:18 AM |
Q3 2017 |
3 |
$487M |
|
|
|
CPN, DYN, METCXXXX
|
13F-HR |
11/14/2017, 01:43 PM |
Q2 2017 |
|
|
|
|
|
|
13F-NT |
8/14/2017, 04:18 PM |