Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (17 quarters reported)
$107M in Q4 2014 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N N/a | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2018 · filed January 30, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WE Wpx Energy Inc | Exited | −4,990,000 | −$100M | — |
| OP Oasis Pete Inc New | Exited | −6,690,000 | −$94.9M | — |
| Sm Energy Co | Exited | −2,790,000 | −$88M | — |
| E Encana Corp | Exited | −6,375,000 | −$83.6M | — |
| PE Parsley Energy Inc | Exited | −2,600,000 | −$76.1M | — |
| Diamondback Energy Inc | Exited | −520,000 | −$70.3M | — |
| CO Cabot Oil & Gas Corp | Exited | −1,950,000 | −$43.9M | — |
| Cactus Inc | Exited | −825,000 | −$31.6M | — |
| PE Pdc Energy Inc | Exited | −444,000 | −$21.7M | — |
| SE Sentinel Energy Svcs Inc | Exited | −2,050,000 | −$21.2M | — |
Showing the 10 largest of 13 changes.
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Marathon Oil Corp | Exited | −4,500,000 | −$93.9M | — |
| Sm Energy Co | New | +2,790,000 | +$88M | 13.3% |
| PN Pioneer Nat Res Co | Exited | −460,000 | −$87.1M | — |
| AP Anadarko Pete Corp | Exited | −1,150,000 | −$84.2M | — |
| E Encana Corp | New | +6,375,000 | +$83.6M | 12.7% |
| WP Whiting Pete Corp New | Exited | −1,500,000 | −$79.1M | — |
| Diamondback Energy Inc | New | +520,000 | +$70.3M | 10.7% |
| OP Occidental Pete Corp Del | Exited | −600,000 | −$50.2M | — |
| CO Cabot Oil & Gas Corp | New | +1,950,000 | +$43.9M | 6.7% |
| WR Wildhorse Resource Dev Corp | Exited | −1,680,000 | −$42.6M | — |
Showing the 10 largest of 18 changes.
quarter ended June 30, 2018 · filed August 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Diamondback Energy Inc | Exited | −900,000 | −$114M | — |
| CR Centennial Resource Dev Inc | Exited | −5,900,000 | −$108M | — |
| OP Oasis Pete Inc New | New | +7,875,000 | +$102M | 12.9% |
| Marathon Oil Corp | New | +4,500,000 | +$93.9M | 11.9% |
| CR Continental Resources Inc | Exited | −1,550,000 | −$91.4M | — |
| PN Pioneer Nat Res Co | New | +460,000 | +$87.1M | 11.0% |
| AP Anadarko Pete Corp | New | +1,150,000 | +$84.2M | 10.7% |
| WP Whiting Pete Corp New | Trimmed | −1,500,000 | −$79.1M | 10.0% |
| OP Occidental Pete Corp Del | New | +600,000 | +$50.2M | 6.4% |
| PE Parsley Energy Inc | Trimmed | −1,600,000 | −$48.4M | 8.1% |
Showing the 10 largest of 19 changes.
quarter ended March 31, 2018 · filed May 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Parsley Energy Inc | New | +3,700,000 | +$107M | 13.4% |
| WP Whiting Pete Corp New | New | +3,000,000 | +$102M | 12.7% |
| E Energen Corp | Trimmed | −1,530,000 | −$96.2M | 3.1% |
| RP Rsp Permian Inc | Exited | −1,800,000 | −$73.2M | — |
| Gulfport Energy Corp | Exited | −4,800,000 | −$61.2M | — |
| CR Continental Resources Inc | Trimmed | −640,000 | −$37.7M | 11.4% |
| Cactus Inc | New | +1,340,000 | +$36.1M | 4.5% |
| CR Centennial Resource Dev Inc | Added | +1,400,000 | +$25.7M | 13.5% |
| PH Propetro Hldg Corp | Trimmed | −1,590,000 | −$25.3M | 2.0% |
| WE Wpx Energy Inc | Trimmed | −1,450,000 | −$21.4M | 13.7% |
Showing the 10 largest of 16 changes.
quarter ended December 31, 2017 · filed February 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CR Centennial Resource Dev Inc | New | +4,500,000 | +$89.1M | 10.0% |
| Halliburton Co | Exited | −1,750,000 | −$80.6M | — |
| RP Rsp Permian Inc | Trimmed | −1,600,000 | −$65.1M | 8.2% |
| Patterson Uti Energy Inc | New | +2,700,000 | +$62.1M | 7.0% |
| PH Propetro Hldg Corp | New | +2,590,000 | +$52.2M | 5.9% |
| Rpc Inc | Exited | −1,700,000 | −$42.1M | — |
| WE Wpx Energy Inc | Added | +2,550,000 | +$35.9M | 14.0% |
| Diamondback Energy Inc | Trimmed | −250,000 | −$31.6M | 14.2% |
| CR Continental Resources Inc | Trimmed | −410,000 | −$21.7M | 13.0% |
| SE Sentinel Energy Svcs Inc | New | +2,050,000 | +$20.4M | 2.3% |
Showing the 10 largest of 17 changes.
quarter ended September 30, 2017 · filed November 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CR Continental Resources Inc | New | +2,600,000 | +$100M | 13.7% |
| PE Parsley Energy Inc | Exited | −3,260,000 | −$90.5M | — |
| Halliburton Co | New | +1,750,000 | +$80.6M | 11.0% |
| WE Wpx Energy Inc | New | +6,300,000 | +$72.5M | 9.9% |
| E Energen Corp | Added | +1,280,000 | +$70M | 13.5% |
| Patterson Uti Energy Inc | Exited | −2,900,000 | −$58.6M | — |
| Rpc Inc | Trimmed | −1,500,000 | −$37.2M | 5.8% |
| Gulfport Energy Corp | Trimmed | −2,150,000 | −$30.8M | 7.0% |
| PH Propetro Hldg Corp | Exited | −2,060,000 | −$28.8M | — |
| SE Select Energy Svcs Inc | New | +1,300,000 | +$20.7M | 2.8% |
Showing the 10 largest of 15 changes.
quarter ended June 30, 2017 · filed August 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CR Concho Res Inc | Exited | −900,000 | −$116M | — |
| OP Oasis Pete Inc New | Exited | −6,500,000 | −$92.7M | — |
| RP Rsp Permian Inc | New | +2,860,000 | +$92.3M | 16.8% |
| PE Parsley Energy Inc | New | +3,260,000 | +$90.5M | 16.5% |
| Gulfport Energy Corp | New | +5,700,000 | +$84.1M | 15.3% |
| RE Rice Energy Inc | Exited | −3,000,000 | −$71.1M | — |
| US U S Silica Hldgs Inc | Exited | −1,400,000 | −$67.2M | — |
| Patterson Uti Energy Inc | New | +2,900,000 | +$58.6M | 10.7% |
| CP Callon Pete Co Del | Exited | −3,221,000 | −$42.4M | — |
| LP Laredo Petroleum Inc | Exited | −2,350,000 | −$34.3M | — |
Showing the 10 largest of 16 changes.
quarter ended March 31, 2017 · filed May 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Parsley Energy Inc | Exited | −2,650,000 | −$93.4M | — |
| OP Oasis Pete Inc New | New | +6,500,000 | +$92.7M | 14.2% |
| CR Concho Res Inc | Added | +650,000 | +$83.4M | 17.7% |
| RP Rsp Permian Inc | Exited | −1,500,000 | −$66.9M | — |
| RE Rice Energy Inc | Added | +1,800,000 | +$42.7M | 10.9% |
| FS Fairmount Santrol Hldgs Inc | Exited | −3,200,000 | −$37.7M | — |
| RE Resolute Energy Corp | Exited | −900,000 | −$37.1M | — |
| CP Callon Pete Co Del | Added | +2,621,000 | +$34.5M | 6.5% |
| LP Laredo Petroleum Inc | New | +2,350,000 | +$34.3M | 5.3% |
| Diamondback Energy Inc | Added | +250,000 | +$25.9M | 18.3% |
Showing the 10 largest of 20 changes.
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