Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$482M in Q2 2013 → $51M now. Hover for any quarter.
As reported for the quarter ended December 31, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Diamondback Energy Inc | 9.2% | Trimmed 17% | 50,484 | $4.69M |
| CN Canadian Nat Res Ltd | 6.8% | Unchanged | 106,900 | $3.46M |
| Franco Nevada Corp | 6.3% | Unchanged | 31,000 | $3.2M |
| CR California Res Corp | 6.1% | Added 41% | 343,200 | $3.1M |
| Wheaton Precious Metals Corp | 5.9% | Unchanged | 101,450 | $3.02M |
| PN Pioneer Nat Res Co | 5.8% | Unchanged | 19,524 | $2.96M |
| TP Texas Pac Ld Tr | 5.4% | Trimmed 22% | 3,550 | $2.77M |
| AR Antero Res Corp | 5.2% | Added 49% | 940,100 | $2.68M |
| Rio Tinto PLC | 5.1% | Unchanged | 43,600 | $2.59M |
| CR Continental Resources Inc | 4.6% | Trimmed 25% | 68,550 | $2.35M |
| Antero Midstream Corp | 4.4% | Added 96% | 292,800 | $2.22M |
| DR Denbury Res Inc Del | 4.2% | Unchanged | 3,301,000 | $2.13M |
| Nexgen Energy Ltd | 3.8% | Unchanged | 1,513,000 | $1.94M |
| CO Cabot Oil & Gas Corp | 3.7% | Unchanged | 108,822 | $1.9M |
| Vermilion Energy Inc | 3.6% | Added 63% | 110,800 | $1.81M |
| IS Ishares Silver Trust Call | 3.3% | New | 100,000 | $1.67M |
| Halliburton Co | 3.2% | Trimmed 14% | 67,601 | $1.65M |
| CP Crescent Pt Energy Corp | 2.5% | Trimmed 37% | 281,200 | $1.26M |
| S Schlumberger Ltd | 2.2% | Unchanged | 27,400 | $1.1M |
| Cheniere Energy Inc | 2.1% | Unchanged | 17,580 | $1.07M |
| CR Concho Res Inc | 1.8% | Unchanged | 10,579 | $926K |
| NE National Energy Services Reu | 1.8% | Unchanged | 100,000 | $912K |
| Hudbay Minerals Inc | 1.7% | Unchanged | 204,650 | $849K |
| BM Brigham Minerals Inc | 0.8% | Unchanged | 19,300 | $414K |
| AG Alamos Gold Inc New | 0.7% | Unchanged | 63,500 | $382K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2019 · filed February 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Albemarle Corp | Exited | −27,450 | −$1.91M | — |
| IS Ishares Silver Trust | New | +100,000 | +$1.67M | 3.3% |
| RR Range Res Corp | Exited | −309,044 | −$1.18M | — |
| Antero Midstream Corp | Added | +143,200 | +$1.09M | 4.4% |
| CR California Res Corp | Exited | −100,000 | −$1.02M | — |
| Diamondback Energy Inc | Trimmed | −10,700 | −$994K | 9.2% |
| CR California Res Corp | Added | +100,000 | +$903K | 6.1% |
| GL Golar Lng Ltd Bermuda | Exited | −68,050 | −$884K | — |
| AR Antero Res Corp | Added | +309,400 | +$882K | 5.2% |
| TP Texas Pac Ld Tr | Trimmed | −1,000 | −$781K | 5.4% |
Showing the 10 largest of 16 changes.
quarter ended September 30, 2019 · filed November 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Trust | Exited | −50,000 | −$6.66M | — |
| CR Concho Res Inc | Trimmed | −24,000 | −$1.63M | 1.4% |
| AR Antero Res Corp | Added | +527,000 | +$1.59M | 3.7% |
| Vermilion Energy Inc | New | +68,000 | +$1.14M | 2.2% |
| Antero Midstream Corp | New | +149,600 | +$1.11M | 2.2% |
| YS Ypf Sociedad Anonima | Exited | −58,700 | −$1.07M | — |
| GL Golar Lng Ltd Bermuda | Trimmed | −77,000 | −$1M | 1.7% |
| Diamondback Energy Inc | Trimmed | −10,600 | −$953K | 10.7% |
| Wheaton Precious Metals Corp | Added | +28,400 | +$745K | 5.2% |
| AR Antero Res Corp | Added | +140,000 | +$423K | 1.2% |
Showing the 10 largest of 14 changes.
quarter ended June 30, 2019 · filed August 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Trust | New | +50,000 | +$6.66M | 9.5% |
| AP Anadarko Pete Corp | Exited | −74,916 | −$3.41M | — |
| CR Centennial Resource Dev Inc | Exited | −281,900 | −$2.48M | — |
| DR Denbury Res Inc Del | New | +3,301,000 | +$2.13M | 3.0% |
| CR California Res Corp | New | +100,000 | +$1.97M | 2.8% |
| CR California Res Corp | Added | +45,300 | +$892K | 5.8% |
| NE National Energy Services Reu | New | +100,000 | +$870K | 1.2% |
| TP Texas Pac Ld Tr | Trimmed | −1,000 | −$787K | 5.1% |
| PN Pioneer Nat Res Co | Added | +2,800 | +$431K | 4.3% |
| Noble Corp PLC | Exited | −145,900 | −$419K | — |
Showing the 10 largest of 19 changes.
quarter ended March 31, 2019 · filed May 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pdc Energy Inc | Exited | −32,800 | −$976K | — |
| AR Antero Res Corp | New | +103,700 | +$916K | 1.3% |
| Gulfport Energy Corp | New | +58,100 | +$466K | 0.7% |
| QR Qep Res Inc | Exited | −67,900 | −$382K | — |
| GL Golar Lng Partners LP | Exited | −13,000 | −$140K | — |
quarter ended December 31, 2018 · filed February 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| E Energen Corp | Exited | −82,930 | −$7.15M | — |
| PE Parsley Energy Inc | Exited | −192,400 | −$5.63M | — |
| Diamondback Energy Inc | Added | +53,423 | +$4.95M | 10.6% |
| CR Centennial Resource Dev Inc | New | +281,900 | +$3.11M | 5.0% |
| CN Canadian Nat Res Ltd | Added | +73,300 | +$1.77M | 4.1% |
| NE Noble Energy Inc | Exited | −37,800 | −$1.18M | — |
| CO Cabot Oil & Gas Corp | Trimmed | −51,700 | −$1.16M | 4.2% |
| AM Alta Mesa Res Inc | Exited | −230,700 | −$964K | — |
| EE Earthstone Energy Inc | Exited | −99,500 | −$933K | — |
| CP Crescent Pt Energy Corp | Added | +281,200 | +$849K | 2.1% |
Showing the 10 largest of 23 changes.
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −50,000 | −$13.6M | — |
| RP Rsp Permian Inc | Exited | −135,872 | −$5.98M | — |
| CR Concho Res Inc | Added | +25,231 | +$3.85M | 7.3% |
| Diamondback Energy Inc | Trimmed | −19,000 | −$2.57M | 2.7% |
| CE Cenovus Energy Inc | Exited | −232,700 | −$2.42M | — |
| GL Golar Lng Ltd Bermuda | Added | +77,700 | +$2.16M | 4.4% |
| RR Range Res Corp | Added | +100,000 | +$1.7M | 4.3% |
| CR California Res Corp | Added | +33,800 | +$1.64M | 6.2% |
| YS Ypf Sociedad Anonima | New | +83,000 | +$1.28M | 1.4% |
| S Schlumberger Ltd | Trimmed | −20,200 | −$1.23M | 1.8% |
Showing the 10 largest of 26 changes.
quarter ended June 30, 2018 · filed August 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +50,000 | +$13.6M | 13.2% |
| CE Cenovus Energy Inc | New | +232,700 | +$2.42M | 2.3% |
| Rio Tinto PLC | Added | +28,300 | +$1.57M | 2.3% |
| CN Canadian Nat Res Ltd | New | +17,400 | +$628K | 0.6% |
| CP Crescent Pt Energy Corp | New | +76,100 | +$559K | 0.5% |
quarter ended March 31, 2018 · filed May 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CI Cf Inds Hldgs Inc | Exited | −34,300 | −$1.46M | — |
| CR California Res Corp | New | +82,200 | +$1.41M | 1.8% |
| RP Rsp Permian Inc | Added | +24,622 | +$1.15M | 8.2% |
| CR Continental Resources Inc | Trimmed | −18,400 | −$1.08M | 7.3% |
| AP Anadarko Pete Corp | Added | +17,600 | +$1.06M | 5.8% |
| Cheniere Energy Inc | Trimmed | −15,800 | −$845K | 1.2% |
| CP Callon Pete Co Del | Exited | −50,200 | −$610K | — |
| CR California Res Corp | Exited | −30,000 | −$583K | — |
| G Gaslog Ltd | New | +15,300 | +$252K | 0.3% |
| GP Gaslog Partners LP | New | +10,700 | +$249K | 0.3% |
Showing the 10 largest of 11 changes.
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