|
Q4 2023
|
26 |
287,232 |
GLD, AL, AER, LNG
|
13F-HR
|
2/13/2024 |
000091957424001096 |
|
Q3 2023
|
25 |
262,170 |
GLD, AL, GLNG, AER
|
13F-HR
|
11/13/2023 |
000091957423006176 |
|
Q2 2023
|
29 |
259,871 |
GLD, AL, DAL, GLNG
|
13F-HR
|
8/14/2023 |
000091957423004648 |
|
Q1 2023
|
27 |
274,947 |
GLD, AL, MPC, GLNG
|
13F-HR
|
5/15/2023 |
000091957423003138 |
|
Q4 2022
|
22 |
239,775 |
GLD, CHK, AL, COOP
|
13F-HR
|
2/13/2023 |
000091957423000919 |
|
Q3 2022
|
28 |
246,940 |
CHK, GLD, AL, AR
|
13F-HR
|
11/10/2022 |
000091957422006494 |
|
Q2 2022
|
33 |
299,966 |
CHK, GLD, AR, AL
|
13F-HR
|
8/12/2022 |
000091957422004824 |
|
Q1 2022
|
40 |
331,055 |
GLD, AR, APO, CHK
|
13F-HR
|
5/16/2022 |
000091957422003334 |
|
Q4 2021
|
41 |
375,037 |
ATH, GLD, EQT, COOP
|
13F-HR
|
2/14/2022 |
000091957422001044 |
|
Q3 2021
|
38 |
349,988 |
GLD, ATH, EQT, DVN
|
13F-HR
|
11/15/2021 |
000091957421006863 |
|
Q2 2021
|
31 |
285,248 |
GLD, ATH, DVN, XPO
|
13F-HR
|
8/16/2021 |
000091957421005246 |
|
Q1 2021
|
34 |
280,124 |
GLD, ATH, TEEKAY CORPORATION, BLDR
|
13F-HR
|
5/17/2021 |
000091957421003510 |
|
Q4 2020
|
30 |
292,527 |
GLD, BG, IWM, CNX
|
RESTATEMENT
|
2/16/2021 |
000091957421001648 |
|
Q3 2020
|
26 |
176,288 |
GLD, CNX, INTC, TEEKAY CORPORATION
|
13F-HR
|
11/18/2020 |
000091957420007235 |
|
Q2 2020
|
24 |
174,767 |
GLD, LOW, EXP, TEEKAY CORPORATION
|
13F-HR
|
8/14/2020 |
000091957420005119 |
|
Q1 2020
|
34 |
192,643 |
GLD, AGN, MCK, CNC
|
13F-HR
|
5/14/2020 |
000091957420003371 |
|
Q4 2019
|
26 |
279,582 |
GLD, WCG, AGN, NRG
|
13F-HR
|
2/14/2020 |
000091957420001159 |
|
Q3 2019
|
31 |
251,665 |
GLD, NRG, AGN, AER
|
13F-HR
|
11/14/2019 |
000091957419006946 |
|
Q2 2019
|
38 |
284,219 |
GLD, AER, DAL, URI
|
13F-HR
|
8/14/2019 |
000091957419005090 |
|
Q1 2019
|
28 |
229,728 |
GLD, AER, NXST, STWD
|
13F-HR
|
5/15/2019 |
000091957419003554 |
|
Q4 2018
|
37 |
346,820 |
GLD, DAL, AER, NRG
|
13F-HR
|
2/14/2019 |
000091957419001644 |
|
Q3 2018
|
38 |
405,388 |
AER, GLD, NRG, DAL
|
13F-HR
|
11/14/2018 |
000091957418007419 |
|
Q2 2018
|
43 |
448,473 |
GLD, AER, LEN, NRG
|
13F-HR
|
8/14/2018 |
000091957418005414 |
|
Q1 2018
|
38 |
482,411 |
GLD, AMAT, AER, MU
|
13F-HR
|
5/15/2018 |
000091957418003606 |
|
Q4 2017
|
50 |
648,816 |
GLD, CAR, AMAT, PTEN
|
13F-HR
|
2/14/2018 |
000091957418001259 |
|
Q3 2017
|
53 |
728,565 |
GLD, RICE, MU, CAR
|
13F-HR
|
11/14/2017 |
000091957417008011 |
|
Q2 2017
|
44 |
619,107 |
GLD, RICE, DAL, PE
|
13F-HR
|
8/11/2017 |
000091957417005928 |
|
Q1 2017
|
40 |
615,493 |
GLD, PE, GOOG, MPC
|
13F-HR
|
5/15/2017 |
000091957417004336 |
|
Q4 2016
|
48 |
649,995 |
GLD, PE, GOOG, MPC
|
13F-HR
|
2/13/2017 |
000091957417001488 |
|
Q3 2016
|
47 |
658,337 |
GLD, GPORQ, GOOG, PE
|
13F-HR
|
11/15/2016 |
000091957416016701 |
|
Q2 2016
|
50 |
752,121 |
GLD, GOOG, PPG, ELV
|
13F-HR
|
8/15/2016 |
000091957416014651 |
|
Q1 2016
|
46 |
794,716 |
GLD, PPG, DAL, GOOG
|
13F-HR
|
5/16/2016 |
000091957416012972 |
|
Q4 2015
|
53 |
779,638 |
DAL, CLNY, AGN, PPG
|
13F-HR
|
2/12/2016 |
000091957416010370 |
|
Q3 2015
|
66 |
1,032,649 |
DAL, GLD, CLNY, AER
|
13F-HR
|
11/16/2015 |
000091957415008013 |
|
Q2 2015
|
71 |
1,080,486 |
DAL, E TRADE FINANCIAL CORP, CLNY, BHI
|
13F-HR
|
8/14/2015 |
000091957415006342 |
|
Q1 2015
|
62 |
934,073 |
E TRADE FINANCIAL CORP, CLNY, AABA, DAL
|
13F-HR
|
5/14/2015 |
000091957415004063 |
|
Q4 2014
|
63 |
822,998 |
DAL, GLD, E TRADE FINANCIAL CORP, WOOF
|
13F-HR
|
2/17/2015 |
000091957415001532 |
|
Q3 2014
|
60 |
980,026 |
VC, HIG, TRW, TMO
|
13F-HR
|
11/13/2014 |
000091957414006286 |
|
Q2 2014
|
62 |
1,271,806 |
LYB, GLD, TRW, VC
|
13F-HR
|
8/13/2014 |
000091957414004406 |
|
Q1 2014
|
59 |
1,191,544 |
LYB, GPORQ, DAL, HIG
|
13F-HR
|
5/15/2014 |
000091957414003085 |
|
Q4 2013
|
55 |
1,011,491 |
GPORQ, HIG, TMO, LYB
|
13F-HR
|
2/14/2014 |
000091957414001039 |