Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$102M in Q2 2013 → $60.1M now. Hover for any quarter.
As reported for the quarter ended September 30, 2013. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| PN Pioneer Nat Res Co | 12.6% | Added 35% | 40,000 | $7.55M |
| Exxon Mobil Corp | 10.7% | New | 75,000 | $6.45M |
| AP Anadarko Pete Corp | 9.3% | Added 9.9% | 60,000 | $5.58M |
| Gulfport Energy Corp | 9.2% | Trimmed 1.1% | 86,000 | $5.53M |
| WI Weatherford International Lt | 8.3% | Added 44% | 325,000 | $4.98M |
| AE Athlon Energy Inc | 8.2% | New | 150,000 | $4.91M |
| GE Gastar Expl Ltd | 7.5% | Unchanged | 1,138,859 | $4.5M |
| ER Eog Res Inc | 7.0% | Trimmed 16% | 25,000 | $4.23M |
| Halliburton Co | 6.4% | Added 61% | 80,000 | $3.85M |
| Eqt Corp | 5.9% | New | 40,000 | $3.55M |
| BE Basic Energy Svcs Inc New | 4.2% | Trimmed 11% | 198,992 | $2.52M |
| Phillips 66 | 3.8% | Trimmed 19% | 40,000 | $2.31M |
| VE Valero Energy Corp New | 3.4% | Added 163% | 60,000 | $2.05M |
| GP Goodrich Pete Corp | 1.9% | Trimmed 92% | 47,312 | $1.15M |
| T Tesoro Corp | 0.7% | Trimmed 85% | 10,000 | $440K |
| I Intrexon Corp | 0.5% | New | 12,000 | $284K |
| PT Proshares Tr Ii | 0.4% | Trimmed 13% | 3,500 | $218K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended September 30, 2013 · filed November 14, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GP Goodrich Pete Corp | Trimmed | −550,000 | −$13.4M | 1.9% |
| Apache Corp | Exited | −114,440 | −$9.59M | — |
| WP Whiting Pete Corp New | Exited | −149,440 | −$6.89M | — |
| SE Suncor Energy Inc New | Exited | −225,000 | −$6.64M | — |
| Exxon Mobil Corp | New | +75,000 | +$6.45M | 10.7% |
| BC Bonanza Creek Energy Inc | Exited | −181,829 | −$6.45M | — |
| Sm Energy Co | Exited | −94,440 | −$5.67M | — |
| CR Concho Res Inc | Exited | −59,417 | −$4.97M | — |
| CO Cabot Oil & Gas Corp | Exited | −69,686 | −$4.95M | — |
| AE Athlon Energy Inc | New | +150,000 | +$4.91M | 8.2% |
Showing the 10 largest of 42 changes.
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