Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-122021-03-31Q1_202113F-HR4$1,454,030,00016.80%
2021-01-192020-12-31Q4_202013F-HR4$1,244,900,00020.35%
2020-10-162020-09-30Q3_202013F-HR4$1,034,364,0004.92%
2020-07-302020-06-30Q2_202013F-HR4$985,905,00058.96%
2020-04-302020-03-31Q1_202013F-HR4$620,211,000-62.64%
2020-02-202019-12-31Q4_201913F-HR/A4$1,660,268,0000.00%
2020-01-232019-12-31Q4_201913F-HR4$1,660,268,00011.74%
2019-10-092019-09-30Q3_201913F-HR4$1,485,883,000-29.50%
2019-07-222019-06-30Q2_201913F-HR6$2,107,692,000-3.05%
2019-04-302019-03-31Q1_201913F-HR7$2,173,945,0003.42%
2019-01-312018-12-31Q4_201813F-HR7$2,102,130,000-46.34%
2018-11-082018-09-30Q3_201813F-HR8$3,917,741,000-2.69%
2018-08-092018-06-30Q2_201813F-HR10$4,026,022,00020.59%
2018-05-112018-03-31Q1_201813F-HR9$3,338,691,00029.38%
2018-02-072017-12-31Q4_201713F-HR7$2,580,567,000-9.34%
2017-11-082017-09-30Q3_201713F-HR8$2,846,420,0000.92%
2017-08-012017-06-30Q2_201713F-HR8$2,820,500,000-10.42%
2017-04-282017-03-31Q1_201713F-HR8$3,148,464,000-7.17%
2017-02-022016-12-31Q4_201613F-HR8$3,391,677,000101.25%
2016-11-142016-09-30Q3_201613F-HR7$1,685,335,000-0.56%
2016-08-122016-06-30Q2_201613F-HR11$1,694,873,00021.58%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ENVIVA PARTNERS LPEVAINCR$656,6300.06%45.16%$48.330.00%13,586,375
CENTENNIAL RESOURCE DEV INCCDEVINCR$350,5291.80%24.11%$4.200.00%83,459,210
TALOS ENERGY INCTALOINCR$308,0040.46%21.18%$12.040.00%25,581,695
LIBERTY OILFIELD SVCS INCLBRTDECR$138,867-0.52%9.55%$11.29-0.57%12,299,996