Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$788M in Q4 2018 → — now. Hover for any quarter.
As reported for the quarter ended March 31, 2021. 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 March 31, 2021 · filed May 17, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pdc Energy Inc | Exited | −2,288,840 | −$47M | — |
| CE Cimarex Energy Co | Exited | −1,140,247 | −$42.8M | — |
| BM Brigham Minerals Inc | Exited | −2,650,905 | −$29.1M | — |
| AR Antero Recources Corp | Exited | −5,100,000 | −$27.8M | — |
| Eqt Corp | Exited | −2,059,167 | −$26.2M | — |
| CR Comstock Res Inc | Exited | −5,640,294 | −$24.6M | — |
| CR Concho Res Inc | Exited | −419,007 | −$24.4M | — |
| NO Nextier Oilfield Solutions | Exited | −6,796,132 | −$23.4M | — |
| TR Targa Res Corp | Exited | −868,399 | −$22.9M | — |
| DE Devon Energy Corp New | Exited | −1,362,634 | −$21.5M | — |
Showing the 10 largest of 54 changes.
quarter ended December 31, 2020 · filed February 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TR Targa Res Corp | Trimmed | −1,986,807 | −$52.4M | 3.1% |
| WE Wpx Energy Inc | Trimmed | −5,781,337 | −$47.1M | 1.8% |
| PE Parsley Energy Inc | Trimmed | −3,222,216 | −$45.8M | 1.8% |
| CI Chart Inds Inc | Trimmed | −366,270 | −$43.1M | 1.4% |
| PE Pdc Energy Inc | Trimmed | −1,951,830 | −$40.1M | 6.4% |
| DE Devon Energy Corp New | Trimmed | −2,343,826 | −$37.1M | 2.9% |
| CE Cimarex Energy Co | Trimmed | −970,059 | −$36.4M | 5.8% |
| CR Concho Res Inc | Trimmed | −610,612 | −$35.6M | 3.3% |
| SE Spartan Energy Acquisition C | Exited | −2,213,888 | −$31.9M | — |
| Eqt Corp | New | +2,059,167 | +$26.2M | 3.5% |
Showing the 10 largest of 69 changes.
quarter ended September 30, 2020 · filed November 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Spartan Energy Acquisition C | New | +2,213,888 | +$31.9M | 3.9% |
| DE Devon Energy Corp New | Added | +3,339,873 | +$31.6M | 4.3% |
| CN Canadian Nat Res Ltd | Exited | −1,804,705 | −$31.3M | — |
| Hess Corp | New | +615,489 | +$25.2M | 3.1% |
| PE Pdc Energy Inc | Added | +1,814,564 | +$22.5M | 6.4% |
| Tesla Inc | New | +50,000 | +$21.5M | 2.6% |
| SE Spartan Energy Acquisiton Co | Exited | −1,933,149 | −$21.4M | — |
| TR Targa Res Corp | Added | +1,491,794 | +$20.9M | 4.9% |
| EM Equitrans Midstream Corp | Exited | −2,168,819 | −$18M | — |
| CR Concho Res Inc | New | +400,000 | +$17.6M | 2.2% |
Showing the 10 largest of 76 changes.
quarter ended June 30, 2020 · filed August 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Canadian Nat Res Ltd | Added | +1,416,823 | +$24.6M | 4.5% |
| Cactus Inc | Trimmed | −1,054,302 | −$21.8M | 1.6% |
| CN Chevron Corp New | New | +200,000 | +$17.8M | 2.6% |
| PG Plains Gp Hldgs L P | Trimmed | −1,945,952 | −$17.3M | 0.4% |
| S Schlumberger Ltd | New | +941,745 | +$17.3M | 2.5% |
| CN Chevron Corp New | Exited | −229,102 | −$16.6M | — |
| WE Wpx Energy Inc | Added | +2,542,586 | +$16.2M | 4.1% |
| Equinor Asa | Exited | −1,281,507 | −$15.6M | — |
| CE Cimarex Energy Co | Added | +557,303 | +$15.3M | 7.0% |
| Hess Corp | New | +275,000 | +$14.2M | 2.1% |
Showing the 10 largest of 66 changes.
quarter ended March 31, 2020 · filed May 15, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TR Targa Res Corp | Exited | −1,000,000 | −$40.8M | — |
| Hess Corp | Exited | −520,000 | −$34.7M | — |
| Conocophillips | Exited | −418,842 | −$27.2M | — |
| CR Continental Resources Inc | Exited | −788,990 | −$27.1M | — |
| ER Eog Res Inc | Exited | −300,000 | −$25.1M | — |
| CO Cabot Oil & Gas Corp | Trimmed | −1,226,006 | −$21.1M | 5.0% |
| Apache Corp | Exited | −820,000 | −$21M | — |
| OP Occidental Pete Corp | Exited | −495,445 | −$20.4M | — |
| SE Src Energy Inc | Exited | −4,926,860 | −$20.3M | — |
| JP Jagged Peak Energy Inc | Exited | −2,339,931 | −$19.9M | — |
Showing the 10 largest of 60 changes.
quarter ended December 31, 2019 · filed February 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OP Occidental Pete Corp | Exited | −1,884,500 | −$83.8M | — |
| CR Concho Res Inc | New | +616,084 | +$54M | 5.1% |
| JP Jagged Peak Energy Inc | Trimmed | −6,177,352 | −$52.4M | 1.9% |
| Exxon Mobil Corp | New | +625,000 | +$43.6M | 4.2% |
| Diamondback Energy Inc | Exited | −350,000 | −$31.5M | — |
| CP Callon Pete Co Del | Trimmed | −5,780,646 | −$27.9M | 0.6% |
| BM Brigham Minerals Inc | New | +1,287,320 | +$27.6M | 2.6% |
| CE Cimarex Energy Co | Trimmed | −505,906 | −$26.6M | 4.5% |
| Cheniere Energy Inc | Trimmed | −431,102 | −$26.3M | 1.0% |
| OP Occidental Pete Corp | Trimmed | −636,710 | −$26.2M | 1.9% |
Showing the 10 largest of 62 changes.
quarter ended September 30, 2019 · filed November 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PG Plains Gp Hldgs L P | Exited | −3,500,000 | −$87.4M | — |
| OP Occidental Pete Corp | New | +1,884,500 | +$83.8M | 6.6% |
| WE Wpx Energy Inc | Trimmed | −6,120,760 | −$64.8M | 1.3% |
| SE Suncor Energy Inc New | Trimmed | −1,904,253 | −$60.1M | 1.8% |
| CR Concho Res Inc | Exited | −475,533 | −$49.1M | — |
| ON Oneok Inc New | New | +650,000 | +$47.9M | 3.8% |
| CN Chevron Corp New | Exited | −374,377 | −$46.6M | — |
| TR Targa Res Corp | New | +1,065,000 | +$42.8M | 3.4% |
| OP Occidental Pete Corp | Added | +934,884 | +$41.6M | 4.0% |
| PG Plains Gp Hldgs L P | Trimmed | −1,674,010 | −$35.5M | 4.7% |
Showing the 10 largest of 66 changes.
quarter ended June 30, 2019 · filed August 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PG Plains Gp Hldgs L P | New | +3,500,000 | +$87.4M | 6.0% |
| AP Anadarko Pete Corp | Exited | −1,476,033 | −$67.1M | — |
| ER Eog Res Inc | New | +619,348 | +$57.7M | 4.0% |
| CR Concho Res Inc | New | +475,533 | +$49.1M | 3.4% |
| PG Plains Gp Hldgs L P | Added | +1,796,638 | +$44.9M | 7.6% |
| SE Suncor Energy Inc New | Added | +1,393,896 | +$43.5M | 5.6% |
| Southwestern Energy Co | Added | +12,126,600 | +$38.3M | 2.8% |
| Diamondback Energy Inc | Trimmed | −342,595 | −$37.3M | 1.9% |
| CN Canadian Nat Res Ltd | Exited | −1,288,615 | −$35.4M | — |
| Hess Corp | New | +550,000 | +$35M | 2.4% |
Showing the 10 largest of 54 changes.
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