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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Sep-23 8:32 AM View:  | Equitable Resources Inc. (EQT) | 14-Sep-23 | Private Sale | 20,000,000 | $41.40 | $828,000,000.00 | (46%) 43.95M to 23.95M | |
| 12-Jan-21 5:32 PM View: | Pioneer Pe Holding LLC (PE) | 12-Jan-21 | Disposition | 20,374 | -- | -- | (< 1%) 65.44M to 65.42M | |
| 12-Jan-21 5:32 PM View: | Pioneer Pe Holding LLC (PE) | 12-Jan-21 | Disposition Duplicate | 65,416,200 | -- | -- | (100%) 65.42M to 0 | |
| 22-May-20 4:30 PM View: | Pioneer Pe Holding LLC (PE) | 21-May-20 | Grant | 20,374 | -- | -- | < 1% 65.42M to 65.44M | |
| 14-Jan-20 4:32 PM View: | Pioneer Pe Holding LLC (PE) | 10-Jan-20 | Grant Duplicate | 65,412,600 | -- | -- | 100% 0 to 65.41M | |
| 14-Jan-20 4:32 PM View: | Pioneer Pe Holding LLC (PE) | 10-Jan-20 | Grant | 3,589 | -- | -- | < 1% 65.41M to 65.42M | |
| 14-Jan-20 4:30 PM View: | Jagged Peak Energy Inc. (JAG) | 10-Jan-20 | Disposition Duplicate | 146,336,992 | -- | -- | (100%) 146.34M to 0 | |
| 14-Jan-20 8:13 PM View: | Jagged Peak Energy Inc. (JAG) | 10-Jan-20 | Disposition Duplicate | 146,336,992 | -- | -- | (100%) 146.34M to 0 | |
| 03-Feb-17 4:25 PM View: | Jagged Peak Energy Inc. (JAG) | 01-Feb-17 | Grant Duplicate | 147,907,008 | -- | -- | 100% 0 to 147.91M | |
| 03-Feb-17 4:25 PM View: | Jagged Peak Energy Inc. (JAG) | 01-Feb-17 | Disposition Duplicate | 1,570,410 | $14.18 | $22,268,400.00 | (1%) 147.91M to 146.34M | 36% |
| 21-Nov-14 6:35 PM View: | QR Energy, LP (QRE) | 19-Nov-14 | Grant | 7,391,200 | -- | -- | 100% 0 to 7.39M | |
| 21-Nov-14 6:35 PM View: | QR Energy, LP (QRE) | 19-Nov-14 | Disposition Duplicate | 7,391,200 | -- | -- | (100%) 7.39M to 0 | |
| 02-Aug-13 11:21 AM View: | QR Energy, LP (QRE) | 22-Dec-12 | Option Exercise | 7,145,870 | -- | -- | 100% 0 to 7.15M | |
| 02-Aug-13 11:21 AM View: | QR Energy, LP (QRE) | 17-Apr-12 | Market Option Sale | 7,145,870 | $19.18 | $137,058,000.00 | (63%) 11.3M to 4.15M | (11%) |
| 02-Aug-13 11:21 AM View: | QR Energy, LP (QRE) | 17-Apr-12 | Market Sale | 4,151,870 | $19.18 | $79,632,896.00 | (100%) 4.15M to 0 | (11%) |
| 27-Dec-10 4:49 PM View: | QR Energy, LP (QRE) | 22-Dec-10 | Acquisition (other) Duplicate | 11,297,700 | -- | -- | (100%) (-11.3M) to 0 | |
| 27-Dec-10 4:49 PM View: | QR Energy, LP (QRE) | 22-Dec-10 | Disposition (other) Duplicate | -- | -- | -- | 0% -- |