Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (21 quarters reported)
$260M in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended June 30, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Eqt Corp | NaN% | Trimmed 100% | 0 | — |
| MM Martin Marietta Matls Inc | NaN% | Trimmed 100% | 0 | — |
| PN Pioneer Nat Res Co | NaN% | Trimmed 100% | 0 | — |
| RR Range Res Corp | NaN% | Trimmed 100% | 0 | — |
| VM Vulcan Matls Co | NaN% | Trimmed 100% | 0 | — |
| Westrock Co | NaN% | Trimmed 100% | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2018 · filed July 02, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Eqt Corp | Trimmed | −375,000 | — | — |
| MM Martin Marietta Matls Inc | Trimmed | −105,383 | — | — |
| PN Pioneer Nat Res Co | Trimmed | −130,000 | — | — |
| RR Range Res Corp | Trimmed | −1,478,083 | — | — |
| VM Vulcan Matls Co | Trimmed | −90,000 | — | — |
| Westrock Co | Trimmed | −234,164 | — | — |
quarter ended March 31, 2018 · filed May 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PN Pioneer Nat Res Co | Trimmed | −90,000 | −$15.5M | 20.5% |
| VM Vulcan Matls Co | Trimmed | −130,000 | −$14.8M | 9.4% |
| MM Martin Marietta Matls Inc | Trimmed | −64,617 | −$13.4M | 20.1% |
| RR Range Res Corp | Trimmed | −376,917 | −$5.48M | 19.8% |
| Eqt Corp | Added | +100,000 | +$4.75M | 16.4% |
| Westrock Co | Trimmed | −25,236 | −$1.62M | 13.8% |
quarter ended December 31, 2017 · filed February 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RE Rice Energy Inc | Exited | −1,257,600 | −$36.4M | — |
| VM Vulcan Matls Co | Added | +20,000 | +$2.57M | 16.9% |
| RR Range Res Corp | Added | +130,000 | +$2.22M | 18.9% |
| MM Martin Marietta Matls Inc | Added | +10,000 | +$2.21M | 22.4% |
quarter ended September 30, 2017 · filed November 13, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Eqt Corp | Trimmed | −125,000 | −$8.16M | 9.3% |
| Westrock Co | Trimmed | −140,600 | −$7.98M | 7.7% |
| RR Range Res Corp | Added | +225,000 | +$4.4M | 17.6% |
quarter ended June 30, 2017 · filed August 10, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AR Antero Res Corp | Exited | −1,250,000 | −$28.5M | — |
| RE Rice Energy Inc | Added | +957,600 | +$25.5M | 15.9% |
| PN Pioneer Nat Res Co | Added | +143,500 | +$22.9M | 16.7% |
| PA Packaging Corp Amer | Exited | −240,000 | −$22M | — |
| CO Cabot Oil & Gas Corp | Exited | −450,000 | −$10.8M | — |
| Eqt Corp | Trimmed | −175,000 | −$10.3M | 11.1% |
| MM Martin Marietta Matls Inc | Trimmed | −20,000 | −$4.45M | 16.9% |
| Westrock Co | Added | +75,000 | +$4.25M | 10.8% |
quarter ended March 31, 2017 · filed May 12, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Westrock Co | Trimmed | −175,000 | −$9.11M | 7.0% |
| MM Martin Marietta Matls Inc | Trimmed | −40,000 | −$8.73M | 16.3% |
| PA Packaging Corp Amer | Trimmed | −95,200 | −$8.72M | 9.1% |
| RE Rice Energy Inc | New | +300,000 | +$7.11M | 2.9% |
| AR Antero Res Corp | Trimmed | −250,000 | −$5.7M | 11.8% |
| RR Range Res Corp | Added | +175,000 | +$5.09M | 18.1% |
| Eqt Corp | Added | +25,000 | +$1.53M | 14.5% |
quarter ended December 31, 2016 · filed February 13, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MM Martin Marietta Matls Inc | Trimmed | −160,000 | −$35.4M | 18.1% |
| PA Packaging Corp Amer | Trimmed | −264,800 | −$22.5M | 10.6% |
| Eqt Corp | Added | +287,500 | +$18.8M | 13.4% |
| AR Antero Res Corp | Added | +735,000 | +$17.4M | 13.2% |
| Westrock Co | Trimmed | −250,000 | −$12.7M | 9.4% |
| VM Vulcan Matls Co | Trimmed | −65,000 | −$8.13M | 9.3% |
| RR Range Res Corp | Trimmed | −50,000 | −$1.72M | 16.9% |
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AR Antero Res Corp | Added | +100,000 | +$2.7M | 6.8% |
| Westrock Co | Trimmed | −50,000 | −$2.42M | 12.0% |
| PA Packaging Corp Amer | Trimmed | −25,000 | −$2.03M | 16.1% |
| MM Martin Marietta Matls Inc | Trimmed | −10,000 | −$1.79M | 22.5% |
| CO Cabot Oil & Gas Corp | Trimmed | −50,000 | −$1.29M | 3.8% |
| VM Vulcan Matls Co | Trimmed | −10,000 | −$1.14M | 10.0% |
| Eqt Corp | Added | +12,500 | +$908K | 6.3% |
| RR Range Res Corp | Added | +18,083 | +$701K | 17.6% |
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