Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$905M in Q1 2026 → $322M 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 |
|---|---|---|---|---|
| DE Devon Energy Corp New | 76.0% | Trimmed 44% | 5,924,011 | $245M |
| Permian Resources Corp | 18.1% | Trimmed 75% | 3,164,536 | $58.3M |
| KR Kimbell Rty Partners LP | 5.9% | Trimmed 76% | 1,306,178 | $19M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Devon Energy Corp New | Trimmed | −4,688,882 | −$194M | 76.0% |
| Permian Resources Corp | Trimmed | −9,305,061 | −$171M | 18.1% |
| KR Kimbell Rty Partners LP | Trimmed | −4,126,046 | −$60M | 5.9% |
| Diamondback Energy, Inc. | Exited | −132,809 | −$26.3M | — |
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