Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$236M in Q4 2016 → $42.2M now. Hover for any quarter.
As reported for the quarter ended December 31, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| WP Whiting Pete Corp New | 12.9% | Trimmed 56% | 240,000 | $5.45M |
| Southwestern Energy Co | 11.1% | Trimmed 57% | 1,375,000 | $4.69M |
| AP Anadarko Pete Corp | 10.4% | Trimmed 50% | 100,000 | $4.38M |
| CE Cimarex Energy Co | 10.2% | Trimmed 50% | 70,000 | $4.32M |
| Sm Energy Co | 9.3% | Trimmed 50% | 255,000 | $3.95M |
| Hess Corp | 9.1% | Trimmed 60% | 95,000 | $3.85M |
| CO Cabot Oil & Gas Corp | 8.3% | Trimmed 62% | 155,900 | $3.48M |
| RR Range Res Corp | 7.7% | Trimmed 58% | 340,000 | $3.25M |
| DE Devon Energy Corp New | 6.1% | Trimmed 50% | 115,000 | $2.59M |
| Gulfport Energy Corp | 6.1% | Trimmed 66% | 390,000 | $2.56M |
| CR Continental Resources Inc | 5.2% | Trimmed 50% | 55,000 | $2.21M |
| AR Antero Res Corp | 3.6% | Trimmed 58% | 160,000 | $1.5M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2018 · filed January 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WP Whiting Pete Corp New | Trimmed | −300,000 | −$6.81M | 12.9% |
| Southwestern Energy Co | Trimmed | −1,845,000 | −$6.29M | 11.1% |
| Hess Corp | Trimmed | −145,000 | −$5.87M | 9.1% |
| CO Cabot Oil & Gas Corp | Trimmed | −255,900 | −$5.72M | 8.3% |
| Gulfport Energy Corp | Trimmed | −750,000 | −$4.91M | 6.1% |
| RR Range Res Corp | Trimmed | −460,000 | −$4.4M | 7.7% |
| AP Anadarko Pete Corp | Trimmed | −100,000 | −$4.38M | 10.4% |
| CE Cimarex Energy Co | Trimmed | −70,000 | −$4.32M | 10.2% |
| Sm Energy Co | Trimmed | −255,000 | −$3.95M | 9.3% |
| DE Devon Energy Corp New | Trimmed | −115,000 | −$2.59M | 6.1% |
Showing the 10 largest of 12 changes.
quarter ended September 30, 2018 · filed October 18, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WP Whiting Pete Corp New | Added | +270,000 | +$14.3M | 17.6% |
| AP Anadarko Pete Corp | Added | +127,500 | +$8.59M | 8.3% |
| Hess Corp | Added | +120,000 | +$8.59M | 10.5% |
| Southwestern Energy Co | Added | +1,610,000 | +$8.23M | 10.1% |
| Sm Energy Co | Added | +255,000 | +$8.04M | 9.9% |
| NE Noble Energy Inc | Exited | −220,000 | −$7.76M | — |
| RR Range Res Corp | Added | +400,000 | +$6.8M | 8.3% |
| CE Cimarex Energy Co | Added | +70,000 | +$6.51M | 8.0% |
| Gulfport Energy Corp | Added | +570,000 | +$5.93M | 7.3% |
| CO Cabot Oil & Gas Corp | Added | +205,900 | +$4.64M | 5.7% |
Showing the 10 largest of 14 changes.
quarter ended June 30, 2018 · filed July 19, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WP Whiting Pete Corp New | Trimmed | −130,000 | −$6.85M | 15.6% |
| CE Cimarex Energy Co | Added | +35,000 | +$3.56M | 7.8% |
| PN Pioneer Nat Res Co | Exited | −20,000 | −$3.44M | — |
| Hess Corp | Trimmed | −50,000 | −$3.34M | 8.8% |
| Gulfport Energy Corp | Added | +230,000 | +$2.89M | 7.9% |
| CO Cabot Oil & Gas Corp | Added | +100,000 | +$2.38M | 5.4% |
| CR Concho Res Inc | Exited | −15,000 | −$2.26M | — |
| RR Range Res Corp | Added | +130,000 | +$2.17M | 7.4% |
| S Schlumberger Ltd | New | +30,000 | +$2.01M | 2.2% |
| AP Anadarko Pete Corp | Trimmed | −22,500 | −$1.65M | 5.8% |
Showing the 10 largest of 13 changes.
quarter ended March 31, 2018 · filed April 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CR Concho Res Inc | Trimmed | −15,000 | −$2.26M | 3.0% |
| Hess Corp | Added | +40,000 | +$2.02M | 11.6% |
| PN Pioneer Nat Res Co | Trimmed | −10,000 | −$1.72M | 4.6% |
| Sm Energy Co | Added | +55,000 | +$992K | 6.2% |
| WP Whiting Pete Corp New | Added | +10,000 | +$338K | 18.2% |
| RR Range Res Corp | Trimmed | −20,000 | −$291K | 5.3% |
| Southwestern Energy Co | Added | +60,000 | +$260K | 7.9% |
| AR Antero Res Corp | Trimmed | −10,000 | −$199K | 5.1% |
quarter ended December 31, 2017 · filed January 23, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WP Whiting Petroleum Corporation Cmn | Exited | −2,000,000 | −$11.1M | — |
| WP Whiting Pete Corp New | New | +390,000 | +$10.3M | 13.3% |
| Hess Corp | Trimmed | −145,000 | −$6.88M | 8.0% |
| DE Devon Energy Corp New | Trimmed | −135,000 | −$5.59M | 6.2% |
| Sm Energy Co | Trimmed | −230,000 | −$5.08M | 5.7% |
| AP Anadarko Pete Corp | Trimmed | −80,000 | −$4.29M | 6.6% |
| CO Cabot Oil & Gas Corp | Trimmed | −150,000 | −$4.29M | 3.9% |
| CR Continental Resources Inc | Trimmed | −80,000 | −$4.24M | 4.4% |
| US U S Silica Hldgs Inc Cmn | Exited | −100,000 | −$3.06M | — |
| PN Pioneer Nat Res Co | Trimmed | −15,000 | −$2.59M | 6.7% |
Showing the 10 largest of 15 changes.
quarter ended September 30, 2017 · filed November 13, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CE Cimarex Energy Co. Cmn | Trimmed | −25,000 | −$2.86M | 5.6% |
| CR Concho Resources Inc. Cmn | Trimmed | −20,000 | −$2.64M | 5.3% |
| PN Pioneer Natural Resources Co Cmn | Trimmed | −15,000 | −$2.21M | 5.9% |
| WP Whiting Petroleum Corporation Cmn | Added | +400,000 | +$2.21M | 9.8% |
| NE Noble Energy Inc Cmn | Trimmed | −75,000 | −$2.12M | 5.1% |
| CO Cabot Oil & Gas Corporation Cmn | Trimmed | −69,100 | −$1.85M | 6.1% |
| DE Devon Energy Corporation (new) Cmn | Trimmed | −40,000 | −$1.46M | 8.1% |
| AP Anadarko Petroleum Corp Cmn | Trimmed | −15,000 | −$733K | 7.6% |
| SE Southwestern Energy Co. Cmn | Added | +100,000 | +$614K | 7.3% |
| CR Continental Resources, Inc Cmn | Added | +15,000 | +$583K | 5.0% |
Showing the 10 largest of 13 changes.
quarter ended June 30, 2017 · filed August 09, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Canadian Nat Res Ltd | Exited | −400,000 | −$13.1M | — |
| CO Cabot Oil & Gas Corporation Cmn | Trimmed | −325,000 | −$8.15M | 6.9% |
| S Schlumberger Ltd | Exited | −100,000 | −$7.81M | — |
| CR Concho Resources Inc. Cmn | Trimmed | −30,000 | −$3.65M | 6.6% |
| CE Cimarex Energy Co. Cmn | Trimmed | −35,000 | −$3.29M | 6.3% |
| PN Pioneer Natural Resources Co Cmn | Trimmed | −10,000 | −$1.6M | 8.1% |
| US U S Silica Hldgs Inc Cmn | Trimmed | −30,000 | −$1.06M | 3.0% |
| CI Cobalt Intl Energy Inc | Exited | −1,372,000 | −$732K | — |
| HC Hess Corporation Cmn | Trimmed | −15,000 | −$658K | 10.5% |
| AP Anadarko Petroleum Corp Cmn | Trimmed | −10,000 | −$453K | 7.2% |
Showing the 10 largest of 12 changes.
quarter ended March 31, 2017 · filed May 12, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Halliburton Co | Exited | −215,000 | −$11.6M | — |
| S Schlumberger Ltd | Trimmed | −20,000 | −$1.56M | 4.1% |
| US U S Silica Hldgs Inc | Trimmed | −20,000 | −$960K | 3.3% |
| CR Continental Resources Inc | Trimmed | −20,000 | −$908K | 3.1% |
| Sm Energy Co | Trimmed | −20,000 | −$480K | 5.4% |
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