Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (30 quarters reported)
$197M in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N None | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2020 · filed November 16, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NE Noble Energy Inc | Exited | −329,927 | −$2.96M | — |
| CO Cabot Oil & Gas Corp | Exited | −123,400 | −$2.12M | — |
| Eqt Corp | Exited | −126,887 | −$1.51M | — |
| ER Eog Res Inc | Exited | −27,900 | −$1.41M | — |
| Magnolia Oil & Gas Corp | Exited | −197,250 | −$1.2M | — |
| Conocophillips | Exited | −20,000 | −$840K | — |
| DE Devon Energy Corp New | Exited | −62,000 | −$703K | — |
| CR Concho Res Inc | Exited | −13,100 | −$675K | — |
| Enerplus Corp | Exited | −229,292 | −$645K | — |
| PN Pioneer Nat Res Co | Exited | −5,700 | −$557K | — |
Showing the 10 largest of 17 changes.
quarter ended June 30, 2020 · filed July 29, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Magnolia Oil & Gas Corp | Trimmed | −2,357,642 | −$14.3M | 8.2% |
| Conocophillips | Trimmed | −293,578 | −$12.3M | 5.7% |
| Eqt Corp | Trimmed | −967,534 | −$11.5M | 10.3% |
| NE Noble Energy Inc | Trimmed | −1,008,200 | −$9.03M | 20.2% |
| CE Cenovus Energy Inc | Exited | −3,670,008 | −$7.41M | — |
| Enerplus Corp | Trimmed | −1,879,000 | −$5.29M | 4.4% |
| CR Continental Res Inc | Exited | −670,243 | −$5.12M | — |
| Geopark Ltd | Trimmed | −289,600 | −$2.84M | 3.2% |
| CO Cabot Oil & Gas Corp | New | +123,400 | +$2.12M | 14.5% |
| Marathon Oil Corp | Exited | −491,000 | −$1.62M | — |
Showing the 10 largest of 19 changes.
quarter ended March 31, 2020 · filed May 05, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| E Encana Corp | Exited | −6,166,663 | −$28.9M | — |
| Imperial Oil Ltd | Exited | −951,208 | −$25.2M | — |
| CN Canadian Nat Res Ltd | Exited | −740,098 | −$23.9M | — |
| CP Callon Pete Co Del | Exited | −3,641,600 | −$17.6M | — |
| CO Cabot Oil & Gas Corp | Exited | −989,219 | −$17.2M | — |
| QR Qep Res Inc | Exited | −3,228,143 | −$14.5M | — |
| CP Crescent Pt Energy Corp | Exited | −2,524,600 | −$11.3M | — |
| CE Cimarex Energy Co | Exited | −199,800 | −$10.5M | — |
| Magnolia Oil & Gas Corp | New | +2,554,892 | +$10.2M | 18.5% |
| CR Centennial Resource Dev Inc | Exited | −2,104,385 | −$9.72M | — |
Showing the 10 largest of 33 changes.
quarter ended December 31, 2019 · filed January 17, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ER Eog Res Inc | Exited | −341,075 | −$25.3M | — |
| Murphy Oil Corp | Exited | −1,098,314 | −$24.3M | — |
| Imperial Oil Ltd | Added | +700,300 | +$18.5M | 9.1% |
| Marathon Oil Corp | Trimmed | −1,298,100 | −$17.6M | 3.6% |
| CP Callon Pete Co Del | New | +3,641,600 | +$17.6M | 6.3% |
| DE Devon Energy Corp New | Trimmed | −595,000 | −$15.5M | 2.8% |
| QR Qep Res Inc | New | +3,228,143 | +$14.5M | 5.2% |
| Cnx Resources Corporation | Exited | −1,979,439 | −$14.4M | — |
| Conocophillips | Trimmed | −200,854 | −$13.1M | 3.9% |
| CR Continental Resources Inc | Exited | −408,986 | −$12.6M | — |
Showing the 10 largest of 39 changes.
quarter ended September 30, 2019 · filed November 12, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| E Encana Corp | Added | +5,947,793 | +$27.4M | 9.6% |
| CO Cabot Oil & Gas Corp | New | +1,502,085 | +$26.4M | 8.3% |
| ER Eog Res Inc | New | +341,075 | +$25.3M | 8.0% |
| DE Devon Energy Corp New | Trimmed | −811,167 | −$19.5M | 6.8% |
| CE Cimarex Energy Co | Trimmed | −381,204 | −$18.3M | 1.7% |
| Marathon Oil Corp | Trimmed | −1,382,764 | −$17M | 7.9% |
| PN Pioneer Nat Res Co | Exited | −104,531 | −$16.1M | — |
| Murphy Oil Corp | Trimmed | −702,385 | −$15.5M | 7.7% |
| RR Range Res Corp | Trimmed | −3,012,253 | −$11.5M | 2.0% |
| OP Oasis Pete Inc New | Exited | −2,005,254 | −$11.4M | — |
Showing the 10 largest of 39 changes.
quarter ended June 30, 2019 · filed August 05, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Anadarko Pete Corp | Exited | −1,213,304 | −$55.2M | — |
| DE Devon Energy Corp New | New | +1,704,064 | +$48.6M | 10.7% |
| Murphy Oil Corp | New | +1,800,699 | +$44.4M | 9.8% |
| NE Noble Energy Inc | Exited | −1,786,687 | −$44.2M | — |
| OP Occidental Pete Corp | Exited | −475,005 | −$31.4M | — |
| CR Concho Res Inc | Exited | −261,700 | −$29M | — |
| Diamondback Energy Inc | Exited | −277,000 | −$28.1M | — |
| Marathon Oil Corp | Added | +1,975,025 | +$28.1M | 10.7% |
| Conocophillips | New | +397,728 | +$24.3M | 5.3% |
| RR Range Res Corp | Added | +3,271,218 | +$22.8M | 7.1% |
Showing the 10 largest of 39 changes.
quarter ended March 31, 2019 · filed May 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PN Pioneer Nat Res Co | Exited | −353,286 | −$46.5M | — |
| Marathon Oil Corp | Trimmed | −2,476,100 | −$41.4M | 5.4% |
| AR Antero Res Corp | New | +4,037,000 | +$35.6M | 7.9% |
| PE Pdc Energy Inc | Trimmed | −770,000 | −$31.3M | 5.1% |
| AP Anadarko Pete Corp | Added | +680,600 | +$31M | 12.3% |
| Diamondback Energy Inc | New | +277,000 | +$28.1M | 6.2% |
| CR Concho Res Inc | Added | +200,810 | +$22.3M | 6.4% |
| WR Wildhorse Resource Dev Corp | Exited | −1,363,541 | −$19.2M | — |
| WP Whiting Pete Corp New | Trimmed | −735,100 | −$19.2M | 2.9% |
| Eqt Corp | Exited | −914,726 | −$17.3M | — |
Showing the 10 largest of 27 changes.
quarter ended December 31, 2018 · filed February 08, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NE Newfield Expl Co | Exited | −1,588,056 | −$45.8M | — |
| AR Antero Res Corp | Exited | −1,561,696 | −$27.7M | — |
| AP Anadarko Pete Corp | New | +532,704 | +$23.4M | 5.1% |
| E Encana Corp | New | +3,967,962 | +$22.9M | 5.0% |
| Marathon Oil Corp | Added | +1,316,469 | +$18.9M | 12.3% |
| QR Qep Res Inc | Exited | −1,535,124 | −$17.4M | — |
| Eqt Corp | New | +914,726 | +$17.3M | 3.8% |
| OP Occidental Pete Corp Del | Added | +249,584 | +$15.3M | 9.2% |
| CR Concho Res Inc | Trimmed | −146,223 | −$15M | 1.4% |
| NE Noble Energy Inc | Added | +773,499 | +$14.5M | 7.3% |
Showing the 10 largest of 25 changes.
Loading...
