Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$696M in Q1 2014 → $15.3M now. Hover for any quarter.
As reported for the quarter ended December 31, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Permrock Royalty Trust | 100.0% | Unchanged | 5,878,332 | $15.3M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2020 · filed February 16, 2021
No position changes this quarter.
quarter ended September 30, 2020 · filed November 16, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CR Centennial Resource Dev Inc | Exited | −5,863,404 | −$5.22M | — |
quarter ended June 30, 2020 · filed August 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CR Centennial Resource Dev Inc | Trimmed | −1,837,557 | −$1.64M | 23.6% |
quarter ended March 31, 2020 · filed May 15, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CR Centennial Resource Dev Inc | Trimmed | −691,273 | −$180K | 11.5% |
quarter ended December 31, 2019 · filed February 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CE Chesapeake Energy Corp | Exited | −110,812,594 | −$156M | — |
| Patterson Uti Energy Inc | Exited | −144,751 | −$1.24M | — |
| Permrock Royalty Trust | Trimmed | −37,400 | −$201K | 44.9% |
quarter ended September 30, 2019 · filed November 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CR Centennial Resource Dev Inc | Trimmed | −252,819 | −$1.14M | 15.6% |
| Patterson Uti Energy Inc | Added | +25,279 | +$216K | 0.5% |
quarter ended June 30, 2019 · filed August 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Patterson Uti Energy Inc | Added | +21,389 | +$246K | 0.4% |
quarter ended March 31, 2019 · filed May 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CE Chesapeake Energy Corp | New | +110,812,594 | +$344M | 73.1% |
| WR Wildhorse Resource Dev Corp | Exited | −21,200,084 | −$299M | — |
| Patterson Uti Energy Inc | Trimmed | −21,493 | −$301K | 0.3% |
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