|
Q4 2023
|
61 |
276,841 |
GLP, SGU, VST, TECK-B.TO
|
13F-HR
|
2/13/2024 |
000159785724000003 |
|
Q3 2023
|
55 |
250,875 |
GLP, SGU, VST, LNG
|
13F-HR
|
11/13/2023 |
000159785723000006 |
|
Q2 2023
|
48 |
200,931 |
SGU, GLP, VST, EQT
|
13F-HR
|
8/11/2023 |
000159785723000005 |
|
Q1 2023
|
57 |
155,615 |
GLP, SGU, CVE.TO, TECK-B.TO
|
13F-HR
|
5/11/2023 |
000159785723000004 |
|
Q4 2022
|
51 |
117,352 |
FLME, SGU, GLP, MRO
|
13F-HR
|
2/14/2023 |
000159785723000002 |
|
Q3 2022
|
55 |
126,862 |
SRLP, ADS TEC ENERGY PLC, CHK, MRO
|
13F-HR
|
11/9/2022 |
000159785722000004 |
|
Q2 2022
|
107 |
421,406 |
SRLP, PEGASUS DIGITAL MOBILITY ACQ, CLAA, SWSS
|
13F-HR
|
8/2/2022 |
000159785722000003 |
|
Q4 2021
|
134 |
429,929 |
SRLP, PEGASUS DIGITAL MOBILITY ACQ, MTAC, SWSSU
|
13F-HR
|
2/14/2022 |
000159785722000001 |
|
Q3 2021
|
166 |
403,424 |
NGAB, MTAC, SWSSU, FMAC
|
13F-HR
|
11/15/2021 |
000159785721000006 |
|
Q2 2021
|
180 |
429,347 |
AA, NGAB/U, MTACU, XEC
|
13F-HR
|
8/16/2021 |
000159785721000005 |
|
Q1 2021
|
177 |
579,455 |
SRLP, PCPC, MTACU, QELL
|
13F-HR
|
5/14/2021 |
000159785721000004 |
|
Q4 2020
|
61 |
440,455 |
QS, SRLP, QELL, BFLY
|
13F-HR
|
2/16/2021 |
000159785721000003 |
|
Q3 2020
|
22 |
166,618 |
SRLP, NORTHERN GENESIS ACQUISITION, QELLU, PSTH
|
RESTATEMENT
|
1/15/2021 |
000159785721000001 |
|
Q2 2020
|
21 |
89,658 |
SRLP, SPAQ.U, SWITCHBACK ENERGY ACQUISTN C, ARCH
|
13F-HR
|
8/13/2020 |
000159785720000010 |
|
Q1 2020
|
24 |
91,628 |
SPAQ.U, SRLP, SWITCHBACK ENERGY ACQUISTN C, DHT
|
13F-HR
|
5/14/2020 |
000159785720000007 |
|
Q4 2019
|
32 |
80,187 |
SPAQ.U, WPX, EPD, SWITCHBACK ENERGY ACQUISITIO
|
RESTATEMENT
|
2/13/2020 |
000159785720000004 |
|
Q3 2019
|
20 |
68,658 |
SPAQ.U, FANG, COP, SBSW
|
13F-HR
|
11/14/2019 |
000159785719000005 |
|
Q2 2019
|
32 |
137,553 |
SPAQ.U, MPC, FANG, DAR
|
13F-HR
|
8/6/2019 |
000159785719000004 |
|
Q1 2019
|
21 |
99,138 |
SPAQ.U, FANG, MPC, VST
|
13F-HR
|
5/6/2019 |
000159785719000003 |
|
Q4 2018
|
20 |
70,608 |
SPAQ.U, PACQU, MGY, CNQ.TO
|
13F-HR
|
2/1/2019 |
000159785719000001 |
|
Q3 2018
|
37 |
202,357 |
VANTAGE ENERGY ACQUISITION, SPAQ.U, EGN, STNLU
|
13F-HR
|
11/13/2018 |
000159785718000010 |
|
Q2 2018
|
31 |
110,497 |
VANTAGE ENERGY ACQUISITION, STNLU, PACQU, EQT
|
13F-HR
|
7/27/2018 |
000159785718000008 |
|
Q1 2018
|
25 |
111,009 |
VANTAGE ENERGY ACQUISITION, STNLU, LNG, VST
|
13F-HR
|
5/3/2018 |
000159785718000006 |
|
Q4 2017
|
19 |
77,988 |
VANTAGE ENERGY ACQUISITION, SENTINEL ENERGY SVCS INC, CONTINENTAL RESOURCES INC, BTU
|
RESTATEMENT
|
2/14/2018 |
000159785718000003 |
|
Q3 2017
|
21 |
59,542 |
VANTAGE ENERGY ACQUISITION, SRCI, CTRA, BTU
|
13F-HR
|
11/14/2017 |
000159785717000007 |
|
Q2 2017
|
5 |
52,763 |
VEAC, SILVER RUN ACQUISITION, CME, WPX
|
13F-HR
|
8/14/2017 |
000159785717000006 |
|
Q1 2017
|
30 |
89,881 |
SILVER RUN ACQUISITION II UNT, CDEV, WPX, FANG
|
13F-HR
|
5/10/2017 |
000159785717000005 |
|
Q4 2016
|
13 |
46,335 |
CDEV, HAL, EOG, REN
|
RESTATEMENT
|
2/24/2017 |
000159785717000003 |
|
Q4 2016
|
1 |
2,307 |
CME
|
NEW HOLDINGS
|
2/24/2017 |
000159785717000004 |