Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
$545M in Q2 2013 → $34.4M now. Hover for any quarter.
As reported for the quarter ended December 31, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| S Schlumberger Ltd | 6.4% | Trimmed 13% | 41,461 | $2.22M |
| Halliburton Co | 6.2% | Added 18% | 54,480 | $2.14M |
| CC Conocophillips Com | 5.0% | Trimmed 3.3% | 14,451 | $1.71M |
| BH Baker Hughes Company Cl A | 4.6% | Added 6.2% | 53,335 | $1.57M |
| ER Eog Res Inc Com | 4.6% | Trimmed 5.2% | 12,141 | $1.57M |
| H& Helmerich & Payne Inc Com | 4.6% | Trimmed 9.3% | 31,655 | $1.57M |
| CT Chevron Texaco Corp Com | 4.5% | Trimmed 4.5% | 8,645 | $1.55M |
| VE Valero Energy Corp New Com | 4.4% | Trimmed 3.8% | 11,940 | $1.51M |
| DE Devon Energy Corp New Com | 4.2% | Trimmed 9.2% | 23,725 | $1.46M |
| EM Exxon Mobil Corp Com | 3.8% | Trimmed 3.1% | 11,955 | $1.32M |
| TS Totalenergies Se Sponsored Ads | 3.5% | Trimmed 3.1% | 19,515 | $1.21M |
| CE Cheniere Energy Inc Com New | 3.5% | Trimmed 12% | 7,970 | $1.2M |
| TS Tenaris S A Sponsored ADR | 3.4% | Trimmed 3.5% | 32,965 | $1.16M |
| NC Nov Inc Com | 3.3% | Trimmed 3.9% | 53,757 | $1.12M |
| AP Air Prods & Chems Inc | 3.2% | Trimmed 5.1% | 3,520 | $1.09M |
| QS Quanta Svcs Inc Com | 2.8% | Trimmed 6.1% | 6,645 | $947K |
| CI Chart Inds Inc Com | 2.6% | Trimmed 9.6% | 7,805 | $899K |
| FS First Solar Inc Com | 2.6% | Trimmed 24% | 5,965 | $893K |
| NE Nextera Energy Inc Com | 2.3% | Trimmed 7.2% | 9,540 | $798K |
| SP Shell PLC Spon Ads | 1.9% | Trimmed 5.0% | 11,590 | $660K |
| Pioneer Natural Resources Co | 1.9% | Trimmed 5.1% | 2,870 | $655K |
| DE Diamondback Energy Inc Com | 1.9% | Added 86% | 4,690 | $641K |
| ST Solaredge Technologies Com | 1.8% | Trimmed 17% | 2,150 | $609K |
| TP Technipfmc PLC Com | 1.7% | Trimmed 5.6% | 47,025 | $573K |
| MP Marathon Pete Corp Com | 1.7% | Trimmed 7.1% | 4,915 | $572K |
| CC Championx Corporation Com | 1.6% | Trimmed 5.7% | 19,475 | $565K |
| SF Sprott Fds Tr Uranium Miners E | 1.5% | Added 90% | 16,410 | $521K |
| CC Cactus Inc Cl A | 1.5% | Trimmed 6.7% | 10,220 | $514K |
| AR Antero Resources Corp Com | 1.5% | Trimmed 3.9% | 16,145 | $500K |
| AC Albemarle Corp Com | 1.3% | Trimmed 7.2% | 1,988 | $431K |
| CE Coterra Energy Inc Com | 1.2% | Trimmed 3.0% | 16,280 | $400K |
| SE Suncor Energy Inc Com | 1.1% | Trimmed 6.7% | 12,245 | $389K |
| EA Equinor Asa Sponsored ADR | 1.0% | New | 9,720 | $348K |
| FT First Tr Ise Glb ETF Com Shs | 0.9% | Trimmed 17% | 18,470 | $320K |
| PU Patterson Uti Energy Com | 0.8% | Trimmed 10% | 17,305 | $291K |
| OS Oil Sts Intl Inc Com | 0.7% | Trimmed 12% | 34,545 | $258K |
| GH Generac Hldgs Inc Com | 0.6% | Added 11% | 2,115 | $213K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EA Equinor Asa Sponsored ADR | New | +9,720 | +$348K | 1.0% |
| S Schlumberger Ltd | Trimmed | −6,400 | −$342K | 6.4% |
| Halliburton Co | Added | +8,445 | +$332K | 6.2% |
| DE Diamondback Energy Inc Com | Added | +2,165 | +$296K | 1.9% |
| P6 Phillips 66 Com | Exited | −3,455 | −$279K | — |
| FS First Solar Inc Com | Trimmed | −1,860 | −$279K | 2.6% |
| VV Vaneck Vectors ETF Tr Rare Ear | Exited | −2,962 | −$247K | — |
| SF Sprott Fds Tr Uranium Miners E | Added | +7,775 | +$247K | 1.5% |
| OP Occidental Pete Cp Del | Exited | −3,450 | −$212K | — |
| CE Cheniere Energy Inc Com New | Trimmed | −1,100 | −$165K | 3.5% |
Showing the 10 largest of 40 changes.
quarter ended September 30, 2022 · filed November 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SF Sprott Fds Tr Uranium Miners E | New | +8,635 | +$561K | 1.8% |
| MP Marathon Pete Corp Com | New | +5,290 | +$525K | 1.7% |
| GX Global X Fds Global X Uranium | Exited | −21,050 | −$391K | — |
| Pioneer Natural Resources Co | Trimmed | −1,775 | −$384K | 2.1% |
| CI Chart Inds Inc Com | Trimmed | −2,045 | −$377K | 5.1% |
| US United Sts Oil Fd LP Units | Exited | −4,510 | −$362K | — |
| P6 Phillips 66 Com | Trimmed | −3,820 | −$308K | 0.9% |
| OI Oceaneering Intl Inc Com | Exited | −25,305 | −$270K | — |
| TP Technipfmc PLC Com | Trimmed | −25,160 | −$213K | 1.4% |
| CE Cheniere Energy Inc Com New | Added | +1,220 | +$202K | 4.8% |
Showing the 10 largest of 43 changes.
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Totalenergies Se Sponsored Ads | New | +21,665 | +$1.14M | 3.3% |
| QS Quanta Svcs Inc Com | Trimmed | −4,490 | −$563K | 2.7% |
| DC Dril-quip Inc Com | Exited | −13,625 | −$509K | — |
| H& Helmerich & Payne Inc Com | Trimmed | −10,530 | −$453K | 4.7% |
| NC Nov Inc Com | Trimmed | −26,702 | −$451K | 3.0% |
| PU Patterson Uti Energy Com | New | +22,210 | +$350K | 1.0% |
| US United Sts Oil Fd LP Units | Trimmed | −4,310 | −$346K | 1.0% |
| TS Tenaris S A Sponsored ADR | Added | +11,715 | +$301K | 2.8% |
| OC Ovintiv Inc Com | Exited | −4,840 | −$262K | — |
| OP Occidental Pete Cp Del | New | +3,590 | +$211K | 0.6% |
Showing the 10 largest of 44 changes.
quarter ended March 31, 2022 · filed May 13, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BA Bp Amoco P L C Sponsored ADR | Exited | −39,820 | −$1.06M | — |
| SP Shell PLC Spon Ads | New | +14,425 | +$792K | 1.9% |
| RD Royal Dutch Shell PLC Spons Ad | Exited | −16,860 | −$732K | — |
| BH Baker Hughes Company Cl A | Trimmed | −18,855 | −$687K | 5.2% |
| US United Sts Oil Fd LP Units | New | +8,820 | +$654K | 1.6% |
| DE Devon Energy Corp New Com | Trimmed | −11,005 | −$651K | 4.4% |
| AR Antero Resources Corp Com | New | +20,870 | +$637K | 1.5% |
| H& Helmerich & Payne Inc Com | Added | +14,090 | +$603K | 5.0% |
| CC Cactus Inc Cl A | Trimmed | −10,485 | −$595K | 1.8% |
| CI Chart Inds Inc Com | Added | +3,320 | +$570K | 4.7% |
Showing the 10 largest of 49 changes.
quarter ended December 31, 2021 · filed February 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ET Energy Transfer LP Com Ut Ltd | Exited | −156,090 | −$1.5M | — |
| EP Enterprise Prods Partn Com | Exited | −58,785 | −$1.27M | — |
| NO National Oilwell Varco Com | Exited | −71,096 | −$932K | — |
| NC Nov Inc Com | New | +61,756 | +$837K | 2.5% |
| EP Eaton Corp PLC Shs | Trimmed | −3,535 | −$610K | 0.9% |
| HA Hannon Armstrong Sust Com | Exited | −10,465 | −$560K | — |
| GX Global X Fds Global X Uranium | New | +22,255 | +$508K | 1.5% |
| CE Coterra Energy Inc Com | New | +25,437 | +$483K | 1.4% |
| S Schlumberger Ltd | Trimmed | −14,395 | −$431K | 5.2% |
| ST Solaredge Technologies Com | Trimmed | −1,505 | −$422K | 2.4% |
Showing the 10 largest of 36 changes.
quarter ended September 30, 2021 · filed November 18, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VV Vaneck Vectors ETF Tr Rare Ear | New | +3,460 | +$357K | 0.9% |
| QS Quanta Svcs Inc Com | Added | +2,715 | +$309K | 4.0% |
| ST Solaredge Technologies Com | Added | +950 | +$252K | 3.0% |
| FS First Solar Inc Com | Added | +2,515 | +$240K | 3.5% |
| Halliburton Co | Trimmed | −10,600 | −$229K | 4.8% |
| AM Applied Matls Inc | Exited | −1,555 | −$221K | — |
| S Schlumberger Ltd | Trimmed | −7,355 | −$218K | 5.6% |
| BH Baker Hughes Company Cl A | Trimmed | −8,760 | −$217K | 6.1% |
| CO Cabot Oil & Gas Corp Com | Exited | −12,175 | −$213K | — |
| CE Cimarex Energy Co Com | New | +2,395 | +$209K | 0.5% |
Showing the 10 largest of 27 changes.
quarter ended June 30, 2021 · filed August 13, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GH Generac Hldgs Inc Com | New | +3,035 | +$1.26M | 3.2% |
| AC Albemarle Corp Com | Trimmed | −5,080 | −$856K | 2.1% |
| QS Quanta Svcs Inc Com | Trimmed | −9,115 | −$826K | 2.5% |
| FS First Solar Inc Com | Trimmed | −8,415 | −$761K | 2.7% |
| CE Cimarex Energy Co Com | Exited | −11,980 | −$711K | — |
| AP Air Prods & Chems Inc | Trimmed | −2,375 | −$683K | 2.2% |
| SC Sunrun Inc Com | Trimmed | −11,370 | −$634K | 1.0% |
| ST Solaredge Technologies Com | Trimmed | −2,285 | −$632K | 2.4% |
| EE Enphase Energy Inc Com | Trimmed | −3,270 | −$600K | 1.9% |
| RI Rockwell Intl | Exited | −2,235 | −$593K | — |
Showing the 10 largest of 36 changes.
quarter ended March 31, 2021 · filed May 17, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EE Enphase Energy Inc Com | Trimmed | −7,990 | −$1.3M | 3.0% |
| Halliburton Co | Added | +41,650 | +$894K | 4.3% |
| QS Quanta Svcs Inc Com | Trimmed | −9,840 | −$866K | 4.4% |
| BA Bp Amoco P L C Sponsored ADR | New | +30,535 | +$744K | 1.9% |
| CC Cactus Inc Cl A | New | +23,945 | +$733K | 1.8% |
| PP Plug Power Inc Com New | Trimmed | −20,440 | −$733K | 1.2% |
| CE Cimarex Energy Co Com | New | +11,980 | +$711K | 1.8% |
| H& Helmerich & Payne Inc Com | Added | +24,075 | +$649K | 2.5% |
| DE Devon Energy Corp New Com | New | +28,720 | +$628K | 1.6% |
| AP Air Prods & Chems Inc | Trimmed | −2,133 | −$600K | 3.8% |
Showing the 10 largest of 29 changes.
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