| Q1 2024 |
21 |
$96.4M |
+$6.97M |
-$16M |
-$9.01M |
SGOL, STR, ALGT, SDRL, NE, NXE |
13F-HR |
5/15/2024, 04:31 PM |
| Q4 2023 |
17 |
$97.8M |
+$4.79M |
-$12.9M |
-$8.15M |
SGOL, ALGT, SDRL, STR, NXE, NE |
13F-HR |
2/14/2024, 04:07 PM |
| Q3 2023 |
16 |
$125M |
+$778K |
-$38M |
-$37.2M |
QQQ, SGOL, VSTO, STR, NE, PDS |
13F-HR |
11/14/2023, 04:09 PM |
| Q2 2023 |
25 |
$160M |
+$60.5M |
-$18.4M |
+$42.1M |
QQQ, SPY, ALGT, SGOL, STR, SDRL |
13F-HR |
8/14/2023, 05:05 PM |
| Q1 2023 |
22 |
$110M |
+$18.8M |
-$5.86M |
+$12.9M |
SGOL, ALGT, STR, PDS, NE, EQT |
13F-HR |
5/15/2023, 04:26 PM |
| Q4 2022 |
30 |
$132M |
+$36.6M |
-$18.4M |
+$18.2M |
PDS, SGOL, SPY, NOV, STR, ALGT |
13F-HR |
2/14/2023, 03:07 PM |
| Q3 2022 |
32 |
$118M |
+$17.1M |
-$6.39M |
+$10.7M |
NOV, PDS, SGOL, ALGT, EQT, NXE |
13F-HR |
11/14/2022, 03:13 PM |
| Q2 2022 |
26 |
$117M |
+$8.4M |
-$24.8M |
-$16.4M |
PDS, NOV, SGOL, ALGT, AR, TPL |
13F-HR |
8/15/2022, 04:35 PM |
| Q1 2022 |
27 |
$166M |
+$22.1M |
-$32.4M |
-$10.3M |
PDS, NOV, ALGT, SGOL, AR, TPL |
13F-HR |
5/16/2022, 04:09 PM |
| Q4 2021 |
23 |
$138M |
+$12.6M |
-$30.8M |
-$18.3M |
ALGT, EOG, NOV, TPL, PDS, SPY |
13F-HR |
2/14/2022, 03:13 PM |
| Q3 2021 |
29 |
$231M |
+$3.68M |
-$30.7M |
-$27.1M |
SPY, AR, VSAT, EOG, ALGT, PDS |
RESTATEMENT |
1/20/2022, 05:22 PM |
| Q2 2021 |
29 |
$205M |
+$35.6M |
-$27.3M |
+$8.32M |
SPY, TPL, VSAT, EOG, PDS, ALGT |
13F-HR |
8/16/2021, 04:06 PM |
| Q1 2021 |
28 |
$179M |
+$35M |
-$25.2M |
+$9.85M |
TPL, VSAT, EOG, ALGT, AM, VSTO |
13F-HR |
5/17/2021, 04:08 PM |
| Q4 2020 |
25 |
$152M |
+$14.5M |
-$16M |
-$1.5M |
GLD, ALGT, AM, VSTO, VSAT, NOVXXXX |
13F-HR |
2/16/2021, 03:10 PM |
| Q3 2020 |
26 |
$147M |
+$9.77M |
-$4.96M |
+$4.81M |
GLD, SPY, ALGT, VSTO, VSAT, GOLD |
13F-HR |
11/16/2020, 03:21 PM |
| Q2 2020 |
23 |
$139M |
+$38.4M |
-$10.6M |
+$27.8M |
GLD, SPY, ALGT, VSAT, VSTO, GOLD |
13F-HR |
8/14/2020, 04:23 PM |
| Q1 2020 |
30 |
$103M |
+$43.5M |
-$5.94M |
+$37.6M |
SPY, GLD, VSAT, ALGT, GOLD, VSTO |
13F-HR |
5/15/2020, 04:09 PM |
| Q4 2019 |
17 |
$132M |
|
-$75.5M |
-$75.5M |
ALGT, VSAT, SAVE, PWR, NOVXXXX, CEIX |
13F-HR |
2/14/2020, 03:11 PM |
| Q3 2019 |
19 |
$198M |
+$24.8M |
-$7.49M |
+$17.3M |
VSAT, ALGT, PWR, SAVE, KOP, ARLP |
13F-HR |
11/14/2019, 03:18 PM |
| Q2 2019 |
21 |
$209M |
+$13.5M |
-$7.45M |
+$6.1M |
VSAT, ALGT, ARLP, SAVE, PWR, KOP |
13F-HR |
8/14/2019, 04:14 PM |
| Q1 2019 |
23 |
$268M |
+$93.1M |
-$1.89M |
+$91.2M |
SPY, ARLP, VSAT, ALGT, PWR, SAVE |
13F-HR |
5/15/2019, 04:17 PM |
| Q4 2018 |
19 |
$182M |
+$52.6M |
-$11.1M |
+$41.6M |
ARLP, VSAT, SAVE, CEIX, PWR, AR |
13F-HR |
2/14/2019, 03:20 PM |
| Q3 2018 |
20 |
$198M |
+$19.3M |
-$5.97M |
+$13.3M |
ARLP, VSAT, SAVE, AR, NOVXXXX, CEIX |
13F-HR |
11/14/2018, 03:25 PM |
| Q2 2018 |
21 |
$198M |
+$49M |
-$10.6M |
+$38.4M |
ARLP, VSAT, AR, SAVE, CSU, NOVXXXX |
13F-HR |
8/14/2018, 04:25 PM |
| Q1 2018 |
21 |
$192M |
+$39.5M |
-$64.3M |
-$24.8M |
VSAT, AR, AHGP, SAVE, CSU, NOVXXXX |
13F-HR |
5/15/2018, 04:20 PM |
| Q4 2017 |
26 |
$279M |
+$68.1M |
-$54M |
+$14.1M |
VSAT, AR, CAR, AHGP, CSU, SAVE |
13F-HR |
2/14/2018, 03:58 PM |
| Q3 2017 |
32 |
$299M |
+$72.5M |
-$28.9M |
+$43.6M |
VSAT, CAR, AHGP, CSU, HTZGQ, CAPL |
13F-HR |
11/14/2017, 03:55 PM |
| Q2 2017 |
28 |
$254M |
+$121M |
-$17.1M |
+$104M |
CAR, CSU, VSAT, AHGP, CAPL, DAL |
13F-HR |
8/14/2017, 05:19 PM |
| Q1 2017 |
32 |
$241M |
+$41.9M |
-$64.2M |
-$22.3M |
IWM, SPY, CAR, CSU, CAPL, DAL |
13F-HR |
5/15/2017, 04:27 PM |
| Q4 2016 |
26 |
$270M |
+$70.1M |
-$70.4M |
-$272K |
SPY, IWM, CSU, CAPL, DAL, KOP |
RESTATEMENT |
2/14/2017, 05:06 PM |
| Q3 2016 |
27 |
$273M |
+$143M |
-$16.3M |
+$126M |
SPY, KOP, CAPL, CSU, OIXXXX, DAL |
RESTATEMENT |
2/15/2017, 10:25 AM |
| Q2 2016 |
30 |
$166M |
+$37.5M |
-$25.8M |
+$11.8M |
KOP, CAPL, CSU, OIXXXX, HTZXXXX, ORCL |
13F-HR |
8/15/2016, 04:55 PM |
| Q1 2016 |
28 |
$146M |
+$25.8M |
-$16M |
+$9.83M |
CAR, CAPL, KOP, CSU, ORCL, OIXXXX |
13F-HR |
5/16/2016, 04:51 PM |
| Q4 2015 |
27 |
$139M |
+$24.5M |
-$7.54M |
+$17M |
CAPL, CAR, CSU, ORCL, OIXXXX, TSN |
13F-HR |
2/16/2016, 03:10 PM |
| Q3 2015 |
25 |
$123M |
+$39.5M |
-$4.41M |
+$35.1M |
CAPL, OIXXXX, ORCL, CSU, TSN, KOP |
13F-HR |
11/16/2015, 03:05 PM |
| Q2 2015 |
23 |
$114M |
+$34.5M |
-$15M |
+$19.5M |
OIXXXX, ORCL, CSU, CE, KOP, TSN |
13F-HR |
8/14/2015, 04:05 PM |
| Q1 2015 |
19 |
$97M |
+$24.6M |
-$10.6M |
+$14M |
CE, CSU, ORCL, OIXXXX, PDSXXXX, KOP |
13F-HR |
5/15/2015, 04:37 PM |
| Q4 2014 |
27 |
$110M |
+$33.8M |
-$9.24M |
+$24.5M |
KMI, PDSXXXX, ORCL, CSU, CE, C |
13F-HR |
2/17/2015, 03:04 PM |
| Q3 2014 |
42 |
$153M |
+$29.2M |
-$10.7M |
+$18.5M |
KMR, ESVXXXX, C, ORCL, CE, CSU |
13F-HR |
11/14/2014, 03:53 PM |
| Q2 2014 |
43 |
$158M |
+$34M |
-$12.1M |
+$21.9M |
C, ORCL, CE, KMR, PDSXXXX, ESVXXXX |
13F-HR |
8/15/2014, 04:00 PM |
| Q1 2014 |
37 |
$138M |
+$30.3M |
-$24.8M |
+$5.48M |
C, PDSXXXX, ORCL, CE, GLD, V107SC |
13F-HR |
5/15/2014, 04:51 PM |
| Q4 2013 |
33 |
$145M |
|
|
|
GLD, ORCL, CAR, LUV, C, PDSXXXX |
13F-HR |
2/14/2014, 03:05 PM |