Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
— in Q4 2024 → — now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Diversified Energy Co | NaN% | Unchanged | 0 | — |
| UC Usa Compression Partners LP | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended June 30, 2026 · filed August 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UC Usa Compression Partners LP | New | +0 | — | — |
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Diversified Energy Co | Trimmed | −9,601,585 | — | — |
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Diversified Energy Co | New | +9,601,585 | +$139M | 100.0% |
| UC Usa Compression Partners LP | Exited | +0 | — | — |
quarter ended September 30, 2025 · filed November 14, 2025
No position changes this quarter.
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