Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (22 quarters reported)
$178M in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N N/a | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2018 · filed October 15, 2018
No position changes this quarter.
quarter ended June 30, 2018 · filed July 12, 2018
No position changes this quarter.
quarter ended March 31, 2018 · filed April 25, 2018
No position changes this quarter.
quarter ended December 31, 2017 · filed February 14, 2018
No position changes this quarter.
quarter ended September 30, 2017 · filed November 14, 2017
No position changes this quarter.
quarter ended June 30, 2017 · filed August 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OP Occidental Pete Corp Del | Exited | −1,210,000 | −$76.7M | — |
| PN Pioneer Nat Res Co | Exited | −150,545 | −$28M | — |
| ER Eog Res Inc | Exited | −262,000 | −$25.6M | — |
| N N/a | New | +0 | — | — |
quarter ended March 31, 2017 · filed May 15, 2017
No position changes this quarter.
quarter ended December 31, 2016 · filed February 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OP Occidental Pete Corp Del | Added | +230,000 | +$16.4M | 61.7% |
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