|
Q3 2024
|
7 |
619,140 |
PR, VRN.TO, VTLE, EVA
|
13F-HR
|
11/12/2024 |
000110465924117008 |
|
Q2 2024
|
7 |
755,082 |
PR, VRN.TO, VTLE, EVA
|
13F-HR
|
8/14/2024 |
000110465924089515 |
|
Q1 2024
|
8 |
1,331,180 |
PR, CPG.TO, LPI, EVA
|
13F-HR
|
5/9/2024 |
000110465924059453 |
|
Q4 2023
|
8 |
1,163,478 |
PR, CPG.TO, LPI, EVA
|
13F-HR
|
2/8/2024 |
000110465924012380 |
|
Q3 2023
|
7 |
1,962,098 |
HHRS, PR, EVA, SLDP
|
13F-HR
|
11/14/2023 |
000110465923118096 |
|
Q2 2023
|
8 |
1,717,500 |
PR, HHRS, EVA, TALO
|
13F-HR
|
8/8/2023 |
000110465923088874 |
|
Q1 2023
|
9 |
2,338,256 |
EVA, HHRS, PR, TALO
|
13F-HR
|
5/12/2023 |
000110465923059650 |
|
Q4 2022
|
9 |
2,435,518 |
EVA, PR, TALO, SLDP
|
13F-HR
|
2/14/2023 |
000110465923021415 |
|
Q3 2022
|
9 |
2,481,940 |
EVA, PR, TALO, DCFC
|
13F-HR
|
11/9/2022 |
000110465922116536 |
|
Q2 2022
|
6 |
170,895 |
DCFC, SLDP, HYZN, SOLID POWER INC
|
NEW HOLDINGS
|
9/8/2022 |
000110465922098507 |
|
Q2 2022
|
3 |
2,204,048 |
EVA, CDEV, TALO
|
13F-HR
|
8/12/2022 |
000110465922089824 |
|
Q1 2022
|
6 |
298,948 |
DCFC, SLDP, HYZN, SOLID POWER INC
|
NEW HOLDINGS
|
9/8/2022 |
000110465922098505 |
|
Q1 2022
|
3 |
3,020,974 |
EVA, CDEV, TALO
|
13F-HR
|
5/11/2022 |
000110465922058640 |
|
Q4 2021
|
6 |
159,941 |
SLDP, HYZN, SOLID POWER INC, DCRDW
|
NEW HOLDINGS
|
9/8/2022 |
000110465922098513 |
|
Q4 2021
|
3 |
2,655,262 |
EVA, CDEV, TALO
|
13F-HR
|
2/8/2022 |
000110465922012973 |
|
Q3 2021
|
4 |
63,902 |
HYZN, DCRCW, DCRNW
|
NEW HOLDINGS
|
9/8/2022 |
000110465922098508 |
|
Q3 2021
|
3 |
1,605,202 |
EVA, CDEV, TALO
|
13F-HR
|
11/4/2021 |
000110465921134544 |
|
Q2 2021
|
3 |
38,591 |
DCRCW, DECARBONIZATION PLUS ACQUISITION CORP, DCRNW
|
NEW HOLDINGS
|
9/8/2022 |
000110465922098506 |
|
Q2 2021
|
3 |
1,631,306 |
EVA, CDEV, TALO
|
13F-HR
|
8/11/2021 |
000110465921103645 |
|
Q1 2021
|
2 |
21,683 |
DCRNW, DECARBONIZATION PLUS ACQUISITION CORP
|
NEW HOLDINGS
|
9/8/2022 |
000110465922098504 |
|
Q1 2021
|
4 |
1,454,030 |
EVA, CDEV, TALO, LBRT
|
13F-HR
|
4/12/2021 |
000110465921049325 |
|
Q4 2020
|
1 |
9,722 |
DECARBONIZATION PLUS ACQUISITION CORP
|
NEW HOLDINGS
|
9/8/2022 |
000110465922098510 |
|
Q4 2020
|
4 |
1,244,900 |
EVA, LBRT, TALO, CDEV
|
13F-HR
|
1/19/2021 |
000110465921005231 |
|
Q3 2020
|
4 |
1,034,364 |
EVA, LBRT, TALO, CDEV
|
13F-HR
|
10/16/2020 |
000110465920115524 |
|
Q2 2020
|
4 |
985,905 |
EVA, TALO, LBRT, CDEV
|
13F-HR
|
7/30/2020 |
000110465920088200 |
|
Q1 2020
|
4 |
620,211 |
EVA, TALO, LBRT, CDEV
|
13F-HR
|
4/30/2020 |
000110465920054441 |
|
Q4 2019
|
4 |
1,660,268 |
EVA, TALO, LBRT, CDEV
|
RESTATEMENT
|
2/20/2020 |
000110465920023191 |
|
Q3 2019
|
4 |
1,485,883 |
EVA, LBRT, CDEV, TALO
|
13F-HR
|
10/9/2019 |
000110465919053523 |
|
Q2 2019
|
6 |
2,107,692 |
LBRT, CDEV, EVA, TALO
|
13F-HR
|
7/22/2019 |
000110465919041315 |
|
Q1 2019
|
7 |
2,173,945 |
LBRT, CDEV, TALO, EVA
|
13F-HR
|
4/30/2019 |
000110465919025275 |
|
Q4 2018
|
7 |
2,102,130 |
CDEV, LBRT, EVA, TALO
|
13F-HR
|
1/31/2019 |
000110465919004600 |
|
Q3 2018
|
8 |
3,917,741 |
CDEV, LBRT, TALO, EVA
|
13F-HR
|
11/8/2018 |
000110465918066856 |
|
Q2 2018
|
10 |
4,026,022 |
CDEV, LBRT, ALTA MESA RES INC, TALO
|
13F-HR
|
8/9/2018 |
000110465918050707 |
|
Q1 2018
|
9 |
3,338,691 |
CDEV, LBRT, Alta Mesa Resources, Inc., USAC
|
13F-HR
|
5/11/2018 |
000110465918032347 |
|
Q4 2017
|
7 |
2,580,567 |
CDEV, USAC, PEGI, GOGL
|
13F-HR
|
2/7/2018 |
000110465918007223 |
|
Q3 2017
|
8 |
2,846,420 |
CDEV, USAC, PEGI, EPEGQ
|
13F-HR
|
11/8/2017 |
000110465917066857 |
|
Q2 2017
|
8 |
2,820,500 |
CDEV, PEGI, USAC, EPEGQ
|
13F-HR
|
8/1/2017 |
000110465917048481 |
|
Q1 2017
|
8 |
3,148,464 |
CDEV, USAC, PEGI, RICE
|
13F-HR
|
4/28/2017 |
000110465917027886 |
|
Q4 2016
|
8 |
3,391,677 |
CDEV, USAC, PEGI, EPEGQ
|
13F-HR
|
2/2/2017 |
000110465917006152 |
|
Q3 2016
|
7 |
1,685,335 |
TLN, USAC, PEGI, EPEGQ
|
13F-HR
|
11/14/2016 |
000110465916156974 |
|
Q2 2016
|
11 |
1,694,873 |
TLN, PEGI, USAC, EPEGQ
|
13F-HR
|
8/12/2016 |
000110465916139341 |
|
Q1 2016
|
12 |
1,394,086 |
TLN, PEGI, USAC, EPEGQ
|
13F-HR
|
5/12/2016 |
000110465916120407 |
|
Q4 2015
|
12 |
1,218,362 |
PEGI, TLN, CIEIQ, EPEGQ
|
13F-HR
|
2/12/2016 |
000110465916096660 |
|
Q3 2015
|
11 |
1,456,566 |
TLN, PEGI, CIEIQ, EPEGQ
|
13F-HR
|
11/12/2015 |
000110465915078210 |
|
Q2 2015
|
11 |
2,455,678 |
TLN, PEGI, EPEGQ, CIEIQ
|
13F-HR
|
8/14/2015 |
000110465915059905 |
|
Q1 2015
|
9 |
1,681,459 |
PEGI, EPEGQ, CIEIQ, TERP
|
13F-HR
|
5/14/2015 |
000110465915038150 |
|
Q4 2014
|
9 |
1,554,318 |
PEGI, EPEGQ, CIEIQ, PERS
|
13F-HR
|
2/9/2015 |
000110465915007831 |
|
Q3 2014
|
9 |
2,084,785 |
EPEGQ, CIEIQ, NKA, PERS
|
13F-HR
|
11/14/2014 |
000110465914080551 |
|
Q2 2014
|
8 |
3,325,102 |
PEGI, EPEGQ, CIEIQ, PERS
|
RESTATEMENT
|
8/20/2014 |
000114036114033597 |
|
Q1 2014
|
7 |
3,054,537 |
PEGI, CIEIQ, USAC, PERS
|
13F-HR
|
5/15/2014 |
000114036114021654 |
|
Q4 2013
|
7 |
3,067,528 |
PEGI, CIEIQ, USAC, PERS
|
13F-HR
|
2/14/2014 |
000114036114007766 |