Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$188M in Q4 2017 → $11.7M now. Hover for any quarter.
As reported for the quarter ended September 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| PT Proshares Tr | 15.7% | Added 5.6% | 95,000 | $1.84M |
| Southwestern Energy Co | 6.1% | Unchanged | 115,700 | $708K |
| Eqt Corp | 5.6% | Unchanged | 16,090 | $656K |
| Cheniere Energy Inc | 4.9% | Unchanged | 3,420 | $567K |
| IQ Invesco Qqq Tr | 4.6% | Unchanged | 2,000 | $535K |
| MP Marathon Pete Corp | 4.3% | Unchanged | 5,051 | $502K |
| Conocophillips | 4.2% | Unchanged | 4,810 | $492K |
| Valero Energy Corp | 3.9% | Unchanged | 4,260 | $455K |
| Coterra Energy Inc | 3.8% | Unchanged | 16,937 | $442K |
| S Schlumberger Ltd | 3.8% | New | 12,280 | $441K |
| MR Matador Res Co | 3.7% | Unchanged | 8,910 | $436K |
| DE Devon Energy Corp New | 3.7% | Unchanged | 7,120 | $428K |
| Antero Resources Corp | 3.4% | Unchanged | 13,210 | $403K |
| Patterson-uti Energy Inc | 3.3% | New | 33,250 | $388K |
| Magnolia Oil & Gas Corp | 3.3% | Unchanged | 19,290 | $382K |
| OP Occidental Pete Corp | 3.2% | Unchanged | 6,110 | $375K |
| CN Chevron Corp New | 2.9% | Unchanged | 2,350 | $338K |
| Helmerich & Payne Inc | 2.8% | Unchanged | 8,840 | $327K |
| PE Pdc Energy Inc | 2.6% | Unchanged | 5,200 | $301K |
| Halliburton Co | 2.5% | Unchanged | 12,050 | $297K |
| UA Ubs Ag London Branch | 1.7% | Unchanged | 15,000 | $204K |
| Marathon Oil Corp | 1.7% | Trimmed 50% | 8,985 | $203K |
| DU Delek Us Hldgs Inc New | 1.7% | Trimmed 62% | 7,460 | $202K |
| ER Eog Res Inc | 1.4% | Trimmed 50% | 1,507 | $168K |
| RR Range Res Corp | 1.4% | Trimmed 59% | 6,420 | $162K |
| Diamondback Energy Inc | 1.3% | Trimmed 50% | 1,300 | $157K |
| PN Pioneer Nat Res Co | 0.8% | Trimmed 69% | 453 | $98K |
| TS Tenaris S A | 0.8% | Trimmed 76% | 3,730 | $96K |
| Liberty Energy Inc | 0.7% | Unchanged | 6,764 | $86K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2022 · filed November 18, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S Schlumberger Ltd | New | +12,280 | +$441K | 3.8% |
| Baker Hughes Company | Exited | −13,430 | −$388K | — |
| Patterson-uti Energy Inc | New | +33,250 | +$388K | 3.3% |
| DU Delek Us Hldgs Inc New | Trimmed | −11,960 | −$324K | 1.7% |
| TS Tenaris S A | Trimmed | −12,100 | −$311K | 0.8% |
| RR Range Res Corp | Trimmed | −9,420 | −$238K | 1.4% |
| PN Pioneer Nat Res Co | Trimmed | −1,010 | −$218K | 0.8% |
| Marathon Oil Corp | Trimmed | −8,980 | −$203K | 1.7% |
| ER Eog Res Inc | Trimmed | −1,510 | −$168K | 1.4% |
| Diamondback Energy Inc | Trimmed | −1,300 | −$157K | 1.3% |
Showing the 10 largest of 11 changes.
quarter ended June 30, 2022 · filed August 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | Added | +57,000 | +$1.37M | 16.7% |
| DU Delek Us Hldgs Inc New | New | +19,420 | +$502K | 3.9% |
| Valero Energy Corp | New | +4,260 | +$453K | 3.5% |
| Southwestern Energy Co | Added | +66,390 | +$415K | 5.6% |
| Halliburton Co | New | +12,050 | +$378K | 2.9% |
| CR Continental Res Inc | Exited | −5,530 | −$248K | — |
| CI Chart Inds Inc | Exited | −1,220 | −$195K | — |
| Coterra Energy Inc | Trimmed | −4,980 | −$128K | 3.4% |
| Eqt Corp | Added | +3,550 | +$122K | 4.3% |
| Cheniere Energy Inc | Added | +750 | +$99.8K | 3.5% |
Showing the 10 largest of 29 changes.
quarter ended December 31, 2021 · filed February 18, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Exited | −422,290 | −$119M | — |
| Apple Inc | Exited | −698,760 | −$98.9M | — |
| Amazon Com Inc | Exited | −22,859 | −$75.1M | — |
| Mastercard Incorporated | Exited | −194,017 | −$67.5M | — |
| F Facebook Inc | Exited | −196,565 | −$66.7M | — |
| Nvidia Corporation | Exited | −298,758 | −$61.9M | — |
| Ulta Beauty Inc | Exited | −163,985 | −$59.2M | — |
| IT Ishares Tr | Exited | −358,000 | −$56M | — |
| Lam Research Corp | Exited | −97,670 | −$55.6M | — |
| Nike Inc | Exited | −374,635 | −$54.4M | — |
Showing the 10 largest of 331 changes.
quarter ended September 30, 2021 · filed November 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | New | +422,290 | +$119M | 4.6% |
| Apple Inc | New | +698,760 | +$98.9M | 3.8% |
| Amazon Com Inc | New | +22,859 | +$75.1M | 2.9% |
| Mastercard Incorporated | New | +194,017 | +$67.5M | 2.6% |
| F Facebook Inc | New | +196,565 | +$66.7M | 2.6% |
| Nvidia Corporation | New | +298,758 | +$61.9M | 2.4% |
| Ulta Beauty Inc | New | +163,985 | +$59.2M | 2.3% |
| IT Ishares Tr | New | +358,000 | +$56M | 2.1% |
| Lam Research Corp | New | +97,670 | +$55.6M | 2.1% |
| Nike Inc | New | +374,635 | +$54.4M | 2.1% |
Showing the 10 largest of 340 changes.
quarter ended June 30, 2021 · filed August 17, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Trimmed | −5,010 | −$484K | 5.7% |
| OP Occidental Pete Corp | Trimmed | −9,975 | −$312K | 3.7% |
| PN Pioneer Nat Res Co | Trimmed | −1,867 | −$303K | 3.6% |
| Diamondback Energy Inc | Trimmed | −2,450 | −$230K | 3.2% |
| Hess Corp | Trimmed | −2,412 | −$211K | 2.5% |
| ER Eog Res Inc | Trimmed | −2,003 | −$167K | 2.0% |
| Conocophillips | Trimmed | −2,655 | −$162K | 1.9% |
| OP Occidental Pete Corp | Trimmed | −10,550 | −$147K | 4.6% |
| DE Devon Energy Corp New | Trimmed | −4,942 | −$144K | 3.2% |
| PT Proshares Tr | Trimmed | −1,000 | −$123K | 46.1% |
Showing the 10 largest of 31 changes.
quarter ended March 31, 2021 · filed May 17, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Exited | −383,000 | −$14.5M | — |
| CN Chevron Corp New | Exited | −147,799 | −$12.5M | — |
| OP Occidental Pete Corp | Trimmed | −366,400 | −$9.75M | 5.3% |
| Diamondback Energy Inc | Trimmed | −120,417 | −$8.85M | 4.0% |
| ER Eog Res Inc | Trimmed | −109,840 | −$7.98M | 2.9% |
| PN Pioneer Nat Res Co | Trimmed | −45,322 | −$7.2M | 6.0% |
| Plug Power Inc | Trimmed | −189,447 | −$6.76M | 0.8% |
| PE Parsley Energy Inc | Exited | −427,035 | −$6.06M | — |
| Conocophillips | Trimmed | −113,225 | −$5.99M | 2.8% |
| CR Concho Res Inc | Exited | −101,960 | −$5.95M | — |
Showing the 10 largest of 55 changes.
quarter ended December 31, 2020 · filed February 17, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | New | +383,000 | +$14.5M | 8.2% |
| Tesla Inc | Trimmed | −9,910 | −$6.99M | 2.0% |
| New Fortress Energy Inc | Trimmed | −127,111 | −$6.82M | 0.5% |
| OP Occidental Pete Corp | New | +386,350 | +$6.69M | 3.8% |
| CN Chevron Corp New | Added | +71,494 | +$6.04M | 7.1% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −50,520 | −$5.19M | 1.3% |
| Bhp Group Ltd | Trimmed | −69,080 | −$4.51M | 1.0% |
| Plug Power Inc | Added | +132,000 | +$4.48M | 3.7% |
| Halliburton Co | New | +228,700 | +$4.32M | 2.5% |
| DE Devon Energy Corp New | New | +270,100 | +$4.27M | 2.4% |
Showing the 10 largest of 43 changes.
quarter ended September 30, 2020 · filed November 16, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| New Fortress Energy Inc | New | +144,941 | +$6.38M | 6.3% |
| MP Marathon Pete Corp | Exited | −136,585 | −$5.11M | — |
| IE Invesco Exch Traded Fd Tr Ii | New | +72,100 | +$4.67M | 4.6% |
| Tesla Inc | Added | +10,110 | +$4.34M | 6.3% |
| Valero Energy Corp | Exited | −71,495 | −$4.21M | — |
| SG SPDR Gold Tr | Added | +23,580 | +$4.18M | 5.1% |
| Freeport-mcmoran Inc | New | +264,320 | +$4.13M | 4.1% |
| CD Caterpillar Inc Del | New | +25,600 | +$3.82M | 3.8% |
| Rio Tinto PLC | New | +47,360 | +$2.86M | 2.8% |
| WE Wpx Energy Inc | Exited | −434,919 | −$2.78M | — |
Showing the 10 largest of 29 changes.
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