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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Dec-23 4:45 PM View:  | Kinetik Holdings Inc. (KNTK) | 14-Dec-23 | Private Purchase | 31,746 | $31.50 | $999,999.00 | 47% 68.12K to 99.87K | |
| 16-Aug-23 7:25 PM View: | Plains Gp Holdings Lp (PAGP) | 14-Aug-23 | Option Exercise | 11,400 | -- | -- | 12% 99.07K to 110.47K | |
| 02-Jun-23 5:37 PM View: | Oasis Petroleum Inc. (CHRD) | 01-Jun-23 | Grant | 1,385 | -- | -- | 9% 16.06K to 17.44K | |
| 02-Jun-23 6:07 AM View: | Kinetik Holdings Inc. (KNTK) | 31-May-23 | Grant | 4,003 | -- | -- | 6% 64.12K to 68.12K | |
| 01-Sep-22 8:12 PM View: | Oasis Petroleum Inc. (CHRD) | 31-Aug-22 | Grant | 1,740 | -- | -- | 12% 14.32K to 16.06K | |
| 05-Jul-22 4:28 PM View: | Whiting Petroleum Corp. (WLL) | 01-Jul-22 | Disposition | 24,797 | -- | -- | (100%) 24.8K to 0 | |
| 06-Jul-22 9:44 PM View: | Oasis Petroleum Inc. (CHRD) | 01-Jul-22 | Grant | 14,317 | -- | -- | 100% 0 to 14.32K | |
| 05-Jul-22 5:27 PM View: | Kinetik Holdings Inc. (KNTK) | 30-Jun-22 | Grant | 3,627 | -- | -- | 6% 60.49K to 64.12K | |
| 24-Jun-22 3:19 PM View: | Plains All American Pipelin... (PAA) | 23-Jun-22 | Market Purchase | 200,000 | $9.81 | $1,961,220.00 | 100% 0 to 200.0K | 4% |
| 03-Jun-22 4:20 PM View: | Whiting Petroleum Corp. (WLL) | 01-Jun-22 | Grant | 15 | -- | -- | < 1% 74.36K to 74.37K | |
| 17-May-22 5:27 PM View: | Whiting Petroleum Corp. (WLL) | 15-May-22 | Grant | 2,201 | -- | -- | 5% 45.16K to 47.36K | |
| 17-Mar-22 8:40 PM View: | Whiting Petroleum Corp. (WLL) | 15-Mar-22 | Grant | 12 | -- | -- | < 1% 45.14K to 45.15K | |
| 23-Feb-22 5:13 PM View: | Kinetik Holdings Inc. (KNTK) | 22-Feb-22 | Disposition | 2,311 | $62.35 | $144,091.00 | (7%) 32.56K to 30.25K | |
| 23-Feb-22 5:13 PM View: | Kinetik Holdings Inc. (KNTK) | 22-Feb-22 | Option Exercise | 2,311 | -- | -- | 8% 30.25K to 32.56K | |
| 03-Jun-21 3:01 PM View: | Whiting Petroleum Corp. (WLL) | 01-Jun-21 | Grant | 3,955 | -- | -- | 11% 37.23K to 41.18K | |
| 01-Oct-20 5:00 PM View: | Whiting Petroleum Corp. (WLL) | 29-Sep-20 | Grant | 6,114 | -- | -- | 49% 12.5K to 18.61K | |
| 09-Sep-20 4:19 PM View: | Whiting Petroleum Corp. (WLL) | 09-Sep-20 | Market Purchase | 12,500 | $20.96 | $261,974.00 | 100% 0 to 12.5K | |
| 26-Dec-18 6:11 PM View: | Kinetik Holdings Inc. (KNTK) | 21-Dec-18 | Acquisition (other) | 602,933 | -- | -- | 100% 0 to 602.93K | |
| 25-Oct-18 7:33 PM View: | Kayne Anderson MLP Investme... (KYN) | 22-Oct-18 | Acquisition (other) | 3,049 | -- | -- | < 1% 614.45K to 617.5K | |
| 17-Aug-18 2:21 PM View: | Kayne Anderson MLP Investme... (KYN) | 06-Aug-18 | Acquisition (other) | 42,038 | $20.02 | $841,601.00 | 8% 552.33K to 594.37K | |
| 17-Aug-18 2:12 PM View: | Kayne Anderson Nextgen Ener... (KMF) | 06-Aug-18 | Acquisition (other) | 91,424 | $15.10 | $1,380,500.00 | 42% 215.38K to 306.8K | (25%) |
| 18-May-18 4:22 PM View: | Range Resources Corp. (RRC) | 16-May-18 | Grant | 14,553 | $15.46 | $224,989.00 | 21% 70.67K to 85.22K | (55%) |
| 08-May-18 6:22 PM View: | Kayne Anderson MLP Investme... (KYN) | 01-May-18 | Market Purchase | 14,265 | $17.53 | $250,013.00 | 3% 524.65K to 538.92K | (22%) |
| 19-May-17 4:37 PM View: | Range Resources Corp. (RRC) | 17-May-17 | Grant Duplicate | 8,996 | $25.01 | $224,990.00 | 15% 61.67K to 70.67K | (72%) |
| 06-Jun-17 4:26 PM View: | ONEOK Inc. (OKE) | 02-May-17 | Option Exercise | 5,804 | $52.55 | $305,000.00 | 100% 0 to 5.8K | (5%) |
| 20-May-16 5:14 PM View: | Range Resources Corp. (RRC) | 18-May-16 | Grant Duplicate | 6,455 | $38.73 | $250,002.00 | 12% 55.22K to 61.67K | (82%) |
| 28-Dec-15 2:49 PM View: | Kayne Anderson MLP Investme... (KYN) | 23-Dec-15 | Acquisition (other) | 198,079 | -- | -- | 99% 199.68K to 397.76K | |
| 28-Dec-15 11:44 AM View: | Kayne Anderson Energy Total... (KYE) | 23-Dec-15 | Acquisition (other) | 65,380 | -- | -- | 230% 28.37K to 93.75K | |
| 28-Dec-15 11:33 AM View: | Kayne Anderson Energy Devel... (KED) | 23-Dec-15 | Acquisition (other) | 12,900 | -- | -- | 33% 39.49K to 52.39K | |
| 28-Dec-15 11:39 AM View: | Kayne Anderson Nextgen Ener... (KMF) | 23-Dec-15 | Acquisition (other) | 40,567 | -- | -- | 33% 122.62K to 163.19K | |
| 05-Aug-15 11:53 AM View: | Kayne Anderson MLP Investme... (KYN) | 04-Aug-15 | Market Purchase | 30,000 | $27.79 | $833,700.00 | 18% 164.98K to 194.98K | (54%) |
| 05-Aug-15 11:46 AM View: | Kayne Anderson Nextgen Ener... (KMF) | 04-Aug-15 | Market Purchase | 67,000 | $25.69 | $1,721,230.00 | 128% 52.34K to 119.34K | (53%) |
| 05-Aug-15 11:53 AM View: | Kayne Anderson MLP Investme... (KYN) | 03-Aug-15 | Market Purchase | 60,000 | $27.64 | $1,658,400.00 | 57% 104.98K to 164.98K | (51%) |
| 05-Aug-15 11:46 AM View: | Kayne Anderson Nextgen Ener... (KMF) | 03-Aug-15 | Market Purchase | 30,000 | $25.59 | $767,700.00 | 134% 22.34K to 52.34K | (53%) |
| 21-May-15 4:50 PM View: | Range Resources Corp. (RRC) | 19-May-15 | Grant Duplicate | 4,284 | $58.35 | $249,971.00 | 8% 50.93K to 55.22K | (88%) |
| 18-May-15 5:05 PM View: | Emerge Energy Services LP (EMESZ) | 14-May-15 | Grant | 2,049 | -- | -- | 48% 4.24K to 6.29K | |
| 27-Apr-15 5:02 PM View: | Range Resources Corp. (RRC) | 24-Apr-15 | Disposition | 4,786 | $61.94 | $296,445.00 | (9%) 55.72K to 50.93K | 89% |
| 27-Apr-15 5:02 PM View: | Range Resources Corp. (RRC) | 24-Apr-15 | Option Exercise | 6,509 | $61.94 | $403,167.00 | 13% 49.21K to 55.72K | (89%) |
| 22-May-14 5:13 PM View: | Range Resources Corp. (RRC) | 20-May-14 | Grant Duplicate | 2,822 | $88.58 | $249,973.00 | 6% 46.38K to 49.21K | (92%) |
| 16-May-14 7:01 PM View: | Emerge Energy Services LP (EMESZ) | 14-May-14 | Grant | 707 | -- | -- | 20% 3.53K to 4.24K | |
| 10-Apr-14 4:28 PM View: | Range Resources Corp. (RRC) | 09-Apr-14 | Disposition | 3,258 | $88.64 | $288,789.00 | (7%) 49.64K to 46.38K | 92% |
| 10-Apr-14 4:28 PM View: | Range Resources Corp. (RRC) | 09-Apr-14 | Option Exercise | 6,941 | $88.64 | $615,250.00 | 16% 42.7K to 49.64K | (92%) |
| 09-Aug-13 11:45 AM View: | Kayne Anderson MLP Investme... (KYN) | 08-Aug-13 | Market Purchase | 15,000 | $35.74 | $536,100.00 | 20% 75.31K to 90.31K | (59%) |
| 23-May-13 5:26 PM View: | Range Resources Corp. (RRC) | 22-May-13 | Grant Duplicate | 2,621 | $77.26 | $202,498.00 | 7% 40.08K to 42.7K | (91%) |
| 16-May-13 9:27 PM View: | Emerge Energy Services LP (EMESZ) | 14-May-13 | Grant | 3,529 | -- | -- | 100% 0 to 3.53K | |
| 28-Mar-13 6:21 PM View: | Range Resources Corp. (RRC) | 27-Mar-13 | Disposition | 4,015 | $82.46 | $331,077.00 | (9%) 44.09K to 40.08K | 92% |
| 28-Mar-13 6:21 PM View: | Range Resources Corp. (RRC) | 27-Mar-13 | Option Exercise | 4,414 | $82.46 | $363,978.00 | 11% 39.68K to 44.09K | (92%) |
| 24-May-12 6:15 PM View: | Range Resources Corp. (RRC) | 23-May-12 | Grant Duplicate | 2,098 | $64.35 | $135,006.00 | 6% 34.61K to 36.71K | (89%) |
| 24-May-12 6:15 PM View: | Range Resources Corp. (RRC) | 23-May-12 | Disposition | 4,378 | $63.83 | $279,448.00 | (10%) 44.06K to 39.68K | 89% |
| 24-May-12 6:15 PM View: | Range Resources Corp. (RRC) | 23-May-12 | Option Exercise | 7,350 | $63.83 | $469,150.00 | 20% 36.71K to 44.06K | (89%) |