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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Sep-19 7:58 PM View:  | Antero Midstream Corp (AM) | 05-Sep-19 | Market Sale Duplicate | 1,463,250 | $6.81 | $9,964,700.00 | (100%) 1.46M to 0 | 5% |
| 23-May-19 8:02 PM View: | Antero Midstream Corp (AM) | 21-May-19 | Market Sale Duplicate | 507,600 | $12.61 | $6,400,840.00 | (26%) 1.97M to 1.46M | 50% |
| 15-Mar-19 6:31 AM View: | Antero Midstream Corp (AM) | 12-Mar-19 | Disposition Duplicate | 1,970,850 | -- | -- | 100% 1.97M to 3.94M | |
| 15-Mar-19 6:31 AM View: | Antero Midstream Corp (AM) | 12-Mar-19 | Disposition Duplicate | 1,970,850 | -- | -- | (50%) 3.94M to 1.97M | |
| 12-Feb-18 5:35 PM View: | Star Gas Partners LP (SGU) | 08-Feb-18 | Disposition (other) Duplicate | 7,118,830 | -- | -- | (94%) 7.55M to 427.73K | |
| 21-Feb-17 9:49 PM View: | Star Gas Partners LP (SGU) | 16-Feb-17 | Disposition (other) Duplicate | 3,000,000 | -- | -- | (28%) 10.55M to 7.55M | |
| 14-Aug-13 6:58 PM View: | Hallador Petroleum Co. (HNRG) | 13-Aug-13 | Disposition (other) Duplicate | 600,000 | -- | -- | (36%) 1.65M to 1.05M | |
| 14-Aug-13 3:30 PM View: | Mid-Con Energy Partners, LP (MCEP) | 12-Aug-13 | Disposition (other) Duplicate | 364,132 | -- | -- | (72%) 504.57K to 140.44K | |
| 21-May-13 5:56 PM View: | Mid-Con Energy Partners, LP (MCEP) | 20-May-13 | Disposition (other) Duplicate | 800,000 | -- | -- | (64%) 1.26M to 455.17K | |
| 12-Mar-13 4:19 PM View: | Mid-Con Energy Partners, LP (MCEP) | 11-Mar-13 | Disposition (other) Duplicate | 600,000 | -- | -- | (32%) 1.86M to 1.26M | |
| 07-Mar-13 4:55 PM View: | Hallador Petroleum Co. (HNRG) | 05-Mar-13 | Disposition (other) Duplicate | 750,000 | -- | -- | (31%) 2.4M to 1.65M | |
| 21-Nov-12 7:26 PM View: | Hallador Petroleum Co. (HNRG) | 19-Nov-12 | Disposition (other) Duplicate | 750,000 | -- | -- | (24%) 3.15M to 2.4M | |
| 24-Oct-12 11:43 AM View: | Mid-Con Energy Partners, LP (MCEP) | 22-Oct-12 | Market Sale Duplicate | 1,311,720 | $20.35 | $26,693,600.00 | (41%) 3.17M to 1.86M | 99% |
| 22-Aug-12 9:54 PM View: | Hallador Petroleum Co. (HNRG) | 21-Aug-12 | Disposition (other) Duplicate | 750,000 | -- | -- | (19%) 3.9M to 3.15M | |
| 08-Mar-12 8:29 PM View: | Hallador Petroleum Co. (HNRG) | 06-Mar-12 | Disposition (other) Duplicate | 600,000 | -- | -- | (13%) 4.5M to 3.9M | |
| 17-Nov-11 7:43 PM View: | Hallador Petroleum Co. (HNRG) | 15-Nov-11 | Disposition (other) Duplicate | 556,529 | -- | -- | (11%) 5.06M to 4.5M | |
| 11-Aug-11 6:32 PM View: | Hallador Petroleum Co. (HNRG) | 09-Aug-11 | Disposition (other) Duplicate | 750,000 | -- | -- | (13%) 5.81M to 5.06M | |
| 12-May-11 7:49 PM View: | Hallador Petroleum Co. (HNRG) | 11-May-11 | Disposition (other) Duplicate | 750,000 | -- | -- | (11%) 6.56M to 5.81M | |
| 13-Aug-09 3:46 PM View: | Concho Resources, Inc. (CXO) | 11-Aug-09 | Disposition (other) | 2,249,250 | -- | -- | (96%) 2.35M to 98.13K | |
| 04-Jun-09 6:40 PM View: | Concho Resources, Inc. (CXO) | 03-Jun-09 | Disposition (other) | 1,496,820 | -- | -- | (39%) 3.84M to 2.35M | |
| 14-May-09 4:05 PM View: | Concho Resources, Inc. (CXO) | 12-May-09 | Disposition (other) | 662,181 | -- | -- | (15%) 4.51M to 3.84M | |
| 07-Apr-09 7:57 PM View: | Concho Resources, Inc. (CXO) | 03-Apr-09 | Disposition (other) | 748,903 | -- | -- | (14%) 5.26M to 4.51M | |
| 16-Mar-09 7:07 PM View: | Concho Resources, Inc. (CXO) | 11-Mar-09 | Disposition (other) | 749,750 | -- | -- | (12%) 6.01M to 5.26M | |
| 18-Dec-08 5:38 PM View: | Concho Resources, Inc. (CXO) | 16-Dec-08 | Disposition (other) | 749,750 | -- | -- | (11%) 6.75M to 6.01M | |
| 02-Sep-08 9:14 PM View: | Concho Resources, Inc. (CXO) | 28-Aug-08 | Disposition (other) | 749,750 | -- | -- | (10%) 7.5M to 6.75M | |
| 29-Feb-08 8:20 PM View: | Concho Resources, Inc. (CXO) | 27-Feb-08 | Grant | 1,758 | -- | -- | < 1% 7.5M to 7.5M | |
| 24-Feb-06 10:00 PM View: | Hallador Petroleum Co. (HNRG) | 22-Feb-06 | Private Purchase Duplicate | 2,727,270 | $2.20 | $6,000,000.00 | 77% 3.56M to 6.28M |