Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$251M in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended June 30, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N None | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2015 · filed August 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FI Flotek Inds Inc Del | Exited | −695,030 | −$10.2M | — |
| PN Pioneer Nat Res Co | Exited | −55,758 | −$9.12M | — |
| CR Continental Resources Inc | Exited | −192,974 | −$8.43M | — |
| SE Sanchez Energy Corp | Exited | −610,527 | −$7.94M | — |
| LP Laredo Petroleum Inc | Exited | −588,569 | −$7.68M | — |
| WI Weatherford Intl PLC | Exited | −557,946 | −$6.86M | — |
| DE Devon Energy Corp New | Exited | −108,111 | −$6.52M | — |
| US U S Silica Hldgs Inc | Exited | −139,700 | −$4.98M | — |
| Eqt Corp | Exited | −54,080 | −$4.48M | — |
| Hess Corp | Exited | −60,229 | −$4.09M | — |
Showing the 10 largest of 37 changes.
quarter ended March 31, 2015 · filed May 15, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FI Flotek Inds Inc Del | Exited | −1,005,000 | −$18.8M | — |
| WI Weatherford Intl PLC | New | +557,946 | +$6.86M | 6.1% |
| DE Devon Energy Corp New | New | +108,111 | +$6.52M | 5.8% |
| AP Anadarko Pete Corp | Exited | −77,547 | −$6.4M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −30,000 | −$6.17M | — |
| FI Flotek Inds Inc Del | Added | +391,135 | +$5.77M | 9.1% |
| S Schlumberger Ltd | Exited | −50,000 | −$4.27M | — |
| Hess Corp | New | +60,229 | +$4.09M | 3.6% |
| WP Whiting Pete Corp New | New | +130,000 | +$4.02M | 3.6% |
| OP Occidental Pete Corp Del | Exited | −46,000 | −$3.71M | — |
Showing the 10 largest of 60 changes.
quarter ended December 31, 2014 · filed February 17, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FI Flotek Inds Inc Del | Added | +680,000 | +$12.7M | 15.2% |
| Halliburton Co | Exited | −165,887 | −$10.7M | — |
| Apache Corp | Exited | −101,902 | −$9.57M | — |
| Patterson Uti Energy Inc | Exited | −276,583 | −$9M | — |
| WP Whiting Pete Corp New | Exited | −109,160 | −$8.47M | — |
| FI Flotek Inds Inc Del | Trimmed | −437,717 | −$8.2M | 4.6% |
| Eqt Corp | New | +90,500 | +$6.85M | 5.5% |
| CN Canadian Nat Res Ltd | Exited | −167,699 | −$6.51M | — |
| Helmerich & Payne Inc | Exited | −63,097 | −$6.18M | — |
| SS SPDR S&P 500 ETF Tr | New | +30,000 | +$6.17M | 5.0% |
Showing the 10 largest of 57 changes.
quarter ended September 30, 2014 · filed November 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −120,000 | −$23.5M | — |
| SS SPDR Series Trust | Exited | −250,000 | −$12.3M | — |
| Apache Corp | New | +101,902 | +$9.57M | 4.9% |
| FE Forum Energy Technologies In | Exited | −258,545 | −$9.42M | — |
| WI Weatherford International Lt | Exited | −393,826 | −$9.06M | — |
| ER Eog Res Inc | Trimmed | −78,088 | −$7.73M | 2.4% |
| US U S Silica Hldgs Inc | Trimmed | −123,478 | −$7.72M | 10.3% |
| Baker Hughes Inc | Exited | −90,848 | −$6.76M | — |
| Helmerich & Payne Inc | New | +63,097 | +$6.18M | 3.2% |
| AP Anadarko Pete Corp | Added | +60,417 | +$6.13M | 5.3% |
Showing the 10 largest of 53 changes.
quarter ended June 30, 2014 · filed August 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +70,000 | +$13.7M | 9.7% |
| SS SPDR Series Trust | New | +250,000 | +$12.3M | 5.1% |
| E Encana Corp | Exited | −569,067 | −$12.2M | — |
| Gulfport Energy Corp | Exited | −167,913 | −$12M | — |
| FI Flotek Inds Inc Del | Trimmed | −300,000 | −$9.65M | 2.0% |
| Eqt Corp | Exited | −97,803 | −$9.48M | — |
| FE Forum Energy Technologies In | New | +258,545 | +$9.42M | 3.9% |
| Helmerich & Payne Inc | Exited | −84,359 | −$9.07M | — |
| NE Noble Energy Inc | Exited | −124,442 | −$8.84M | — |
| DE Devon Energy Corp New | Exited | −105,597 | −$7.07M | — |
Showing the 10 largest of 76 changes.
quarter ended March 31, 2014 · filed May 15, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ER Eog Res Inc | Exited | −140,000 | −$23.5M | — |
| ER Eog Res Inc | Added | +73,852 | +$14.5M | 11.8% |
| E Encana Corp | New | +569,067 | +$12.2M | 4.4% |
| Hess Corp | Exited | −124,391 | −$10.3M | — |
| MV Market Vectors ETF Tr | Exited | −200,000 | −$9.61M | — |
| FI Flotek Inds Inc Del | Trimmed | −330,190 | −$9.2M | 4.9% |
| CO Cabot Oil & Gas Corp | Trimmed | −270,327 | −$9.17M | 0.1% |
| Phillips 66 | Exited | −113,513 | −$8.76M | — |
| Baker Hughes Inc | New | +125,000 | +$8.13M | 2.9% |
| Helmerich & Payne Inc | Added | +74,359 | +$8M | 3.3% |
Showing the 10 largest of 83 changes.
quarter ended December 31, 2013 · filed February 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −150,000 | −$27.7M | 3.0% |
| ER Eog Res Inc | New | +140,000 | +$23.5M | 7.7% |
| Halliburton Co | New | +280,801 | +$14.3M | 4.6% |
| DE Devon Energy Corp New | New | +222,421 | +$13.8M | 4.5% |
| S Schlumberger Ltd | Trimmed | −146,703 | −$13.2M | 0.3% |
| FI Flotek Inds Inc Del | Added | +620,628 | +$12.5M | 5.4% |
| OP Oasis Pete Inc New | New | +197,078 | +$9.26M | 3.0% |
| Hess Corp | Added | +104,391 | +$8.66M | 3.4% |
| CI Cameron International Corp | Exited | −145,000 | −$8.46M | — |
| FI Franks Intl N V | Exited | −267,051 | −$7.99M | — |
Showing the 10 largest of 93 changes.
quarter ended September 30, 2013 · filed November 14, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +130,000 | +$21.8M | 11.2% |
| CC Carbo Ceramics Inc | Exited | −225,000 | −$15.2M | — |
| ER Eog Res Inc | Exited | −100,000 | −$13.2M | — |
| Halliburton Co | Exited | −237,028 | −$9.89M | — |
| MV Market Vectors ETF Tr | New | +200,000 | +$9.42M | 3.1% |
| CR Continental Resources Inc | Exited | −105,404 | −$9.07M | — |
| WI Weatherford International Lt | Exited | −651,720 | −$8.93M | — |
| Patterson Uti Energy Inc | New | +403,800 | +$8.63M | 2.9% |
| CI Cameron International Corp | New | +145,000 | +$8.46M | 2.8% |
| FI Franks Intl N V | New | +267,051 | +$7.99M | 2.7% |
Showing the 10 largest of 92 changes.
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