| Q3 2018 |
23 |
$162M |
|
|
|
COP, TTE, CSKI, LNDT, XOM
|
13F-HR |
11/30/2018, 02:32 PM |
| Q4 2017 |
25 |
$155M |
+$3.61M |
-$3.07M |
+$539K |
COP, TTE, CSKI, LNDT, CVX
|
13F-HR |
2/23/2018, 03:39 PM |
| Q3 2017 |
25 |
$156M |
+$1.34M |
-$4.31M |
-$2.97M |
COP, TTE, CSKI, CPHI, XOM
|
13F-HR |
11/22/2017, 02:28 PM |
| Q2 2017 |
25 |
$139M |
+$2.01M |
-$14.7M |
-$12.7M |
COP, TTE, CSKI, LNDT, CPHI
|
13F-HR |
8/25/2017, 05:45 PM |
| Q1 2017 |
26 |
$155M |
+$17M |
-$14.5M |
+$2.55M |
CRTP, COP, TTE, CSKI, LNDT
|
13F-HR |
5/25/2017, 03:45 PM |
| Q4 2016 |
25 |
$135M |
+$19M |
-$3.7M |
+$15.3M |
TTE, CRTP, COP, CSKI, CPHI
|
13F-HR |
2/28/2017, 05:29 PM |
| Q3 2016 |
25 |
$124M |
+$20M |
-$39.6M |
-$19.5M |
COP, CRTP, CPHI, XOM, CVX
|
13F-HR |
11/18/2016, 02:22 PM |
| Q1 2016 |
24 |
$120M |
|
|
|
TTE, COP, CRTP, CNYD, CPHI
|
13F-HR |
5/16/2016, 05:34 PM |
| Q4 2015 |
25 |
$121M |
|
|
|
TTE, COP, CRTP, CHLN, CNYD
|
13F-HR |
2/16/2016, 05:47 PM |
| Q3 2015 |
25 |
$129M |
|
|
|
CRTP, CHLN, CNYD, LNDT, SGTI
|
Restatement |
11/17/2015, 09:52 AM |
| Q2 2015 |
23 |
$123M |
+$40.7M |
-$12.5M |
+$28.3M |
TTE, COP, CRTP, CNYD, CHLN
|
13F-HR |
8/14/2015, 06:43 PM |
| Q1 2015 |
23 |
$117M |
+$716K |
-$5.37M |
-$4.65M |
TTE, COP, CRTP, CHLN, CNYD
|
Restatement |
5/15/2015, 01:40 PM |
| Q4 2014 |
23 |
$125M |
+$2.06M |
-$7.4M |
-$5.34M |
TTE, COP, CRTP, CHLN, CNYD
|
13F-HR |
1/28/2015, 03:24 PM |
| Q3 2014 |
24 |
$167M |
+$3.66M |
-$3.3M |
+$360K |
TTE, COP, CHLN, CRTP, CNYD
|
13F-HR |
11/4/2014, 11:51 AM |
| Q2 2014 |
24 |
$176M |
+$4.19M |
-$3.86M |
+$337K |
TTE, COP, CHLN, CRTP, CNYD
|
13F-HR |
8/13/2014, 06:25 PM |
| Q1 2014 |
24 |
$174M |
+$99.3M |
-$2.82M |
+$96.5M |
TTE, CHLN, COP, CRTP, CNYD
|
13F-HR |
5/8/2014, 05:47 PM |
| Q4 2013 |
15 |
$72.2M |
|
|
|
TTE, CHLN, COP, CRTP, TPIY
|
13F-HR |
2/5/2014, 03:04 PM |