Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (26 quarters reported)
$240M in Q4 2013 → $14.6M now. Hover for any quarter.
As reported for the quarter ended March 31, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Evolution Petroleum Corp | 26.3% | Trimmed 1.3% | 1,473,222 | $3.85M |
| Diamondback Energy Inc Put | 26.0% | Added 14400% | 145,000 | $3.8M |
| WE Wpx Energy Inc | 7.0% | Trimmed 0.2% | 337,136 | $1.03M |
| CR Continental Resources Inc Put | 5.2% | New | 100,000 | $764K |
| Diamondback Energy Inc | 4.5% | Added 118% | 25,000 | $655K |
| PE Parsley Energy Inc Put | 4.4% | Added 2700% | 112,000 | $642K |
| Diamondback Energy Inc Call | 4.3% | New | 24,000 | $629K |
| PE Parsley Energy Inc | 3.8% | New | 98,100 | $562K |
| PE Parsley Energy Inc Call | 3.7% | New | 95,500 | $547K |
| Ovintiv Inc Call | 3.7% | New | 200,000 | $540K |
| Magnolia Oil & Gas Corp | 3.3% | New | 120,000 | $480K |
| SS SPDR S&P 500 ETF Trust Put | 3.2% | New | 1,800 | $466K |
| WE Wpx Energy Inc Call | 1.7% | Trimmed 89% | 79,500 | $243K |
| DM Dorchester Minerals LP | 1.2% | Added 935% | 18,110 | $169K |
| WE Wpx Energy Inc Put | 1.0% | New | 50,000 | $153K |
| VE Viper Energy Partner LP | 0.5% | New | 10,000 | $66K |
| US United States Oil Fund LP Call | 0.1% | New | 3,000 | $12K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2020 · filed May 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| E Encana Corp | Exited | −1,963,300 | −$9.21M | — |
| Diamondback Energy Inc | Added | +144,000 | +$3.77M | 26.0% |
| E Encana Corp | Exited | −552,270 | −$2.59M | — |
| WE Wpx Energy Inc | Trimmed | −677,500 | −$2.07M | 1.7% |
| CO Cabot Oil & Gas Corp | Exited | −74,336 | −$1.29M | — |
| CR Continental Resources Inc | New | +100,000 | +$764K | 5.2% |
| Diamondback Energy Inc | New | +24,000 | +$629K | 4.3% |
| PE Parsley Energy Inc | Added | +108,000 | +$619K | 4.4% |
| PE Parsley Energy Inc | New | +98,100 | +$562K | 3.8% |
| PE Parsley Energy Inc | New | +95,500 | +$547K | 3.7% |
Showing the 10 largest of 21 changes.
quarter ended December 31, 2019 · filed February 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RR Roan Res Inc | Exited | −41,125,056 | −$50.6M | — |
| Diamondback Energy Inc | Trimmed | −66,540 | −$6.18M | 2.8% |
| CR Continental Resources Inc | Trimmed | −172,600 | −$5.95M | 0.1% |
| WE Wpx Energy Inc | Trimmed | −431,920 | −$5.93M | 12.3% |
| E Encana Corp | Trimmed | −788,125 | −$3.7M | 6.9% |
| CO Cabot Oil & Gas Corp | Added | +13,336 | +$232K | 3.4% |
| PE Parsley Energy Inc | Exited | −10,000 | −$168K | — |
| Diamondback Energy Inc | New | +1,000 | +$93K | 0.2% |
| PE Parsley Energy Inc | New | +4,000 | +$76K | 0.2% |
| Diamondback Energy Inc | Exited | −500 | −$45K | — |
Showing the 10 largest of 12 changes.
quarter ended September 30, 2019 · filed November 07, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CR Continental Resources Inc | New | +173,500 | +$5.34M | 5.1% |
| E Encana Corp | Trimmed | −1,007,780 | −$4.64M | 5.9% |
| Evolution Petroleum Corp | Trimmed | −656,820 | −$3.84M | 8.4% |
| Diamondback Energy Inc | Trimmed | −17,939 | −$1.61M | 6.7% |
| CO Cabot Oil & Gas Corp | New | +61,000 | +$1.07M | 1.0% |
| WE Wpx Energy Inc | Trimmed | −83,646 | −$886K | 7.8% |
| PE Parsley Energy Inc | New | +10,000 | +$168K | 0.2% |
| Diamondback Energy Inc | New | +500 | +$45K | — |
| WE Wpx Energy Inc | Added | +1,500 | +$15.9K | 7.7% |
quarter ended June 30, 2019 · filed August 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WE Wpx Energy Inc | Trimmed | −1,055,128 | −$12.1M | 7.1% |
| E Encana Corp | Trimmed | −2,279,671 | −$11.7M | 8.7% |
| Diamondback Energy Inc | Trimmed | −80,039 | −$8.72M | 7.6% |
| CE Cimarex Energy Co | Exited | −118,151 | −$8.26M | — |
| Magnolia Oil & Gas Corp | Exited | −668,380 | −$8.02M | — |
| WE Wpx Energy Inc | Exited | −360,000 | −$4.72M | — |
| E Encana Corp | Exited | −330,000 | −$2.39M | — |
| WE Wpx Energy Inc | Trimmed | −150,000 | −$1.73M | 6.3% |
| RR Roan Res Inc | Added | +762,698 | +$1.33M | 51.8% |
| E Encana Corp | Added | +103,700 | +$532K | 7.3% |
Showing the 10 largest of 13 changes.
quarter ended March 31, 2019 · filed May 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Diamondback Energy Inc | New | +176,000 | +$17.9M | 4.6% |
| E Encana Corp | Added | +1,563,093 | +$11.3M | 8.7% |
| CR Continental Resources Inc | Exited | −280,000 | −$11.3M | — |
| CE Cimarex Energy Co | New | +118,151 | +$8.26M | 2.1% |
| Magnolia Oil & Gas Corp | New | +668,380 | +$8.02M | 2.1% |
| WR Wildhorse Resource Dev Corp | Exited | −309,185 | −$4.36M | — |
| WE Wpx Energy Inc | Added | +272,554 | +$3.57M | 6.5% |
| E Encana Corp | Added | +360,000 | +$2.61M | 3.5% |
| NE Newfield Expl Co | Exited | −95,000 | −$1.39M | — |
| WE Wpx Energy Inc | Added | +60,000 | +$787K | 1.2% |
Showing the 10 largest of 14 changes.
quarter ended December 31, 2018 · filed February 12, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RR Roan Res Inc | New | +40,362,358 | +$338M | 78.5% |
| WR Wildhorse Resource Dev Corp | Trimmed | −1,457,834 | −$20.6M | 1.0% |
| CR Continental Resources Inc | New | +280,000 | +$11.3M | 2.6% |
| WE Wpx Energy Inc | Added | +745,000 | +$8.46M | 2.4% |
| E Encana Corp | Added | +1,120,000 | +$6.47M | 2.0% |
| E Encana Corp | Added | +899,900 | +$5.2M | 4.1% |
| WE Wpx Energy Inc | Trimmed | −270,000 | −$3.06M | 4.3% |
| NE Newfield Expl Co | New | +95,000 | +$1.39M | 0.3% |
| E Encana Corp | Added | +170,000 | +$983K | 0.4% |
| Evolution Petroleum Corp | Trimmed | −89,369 | −$609K | 3.5% |
Showing the 10 largest of 12 changes.
quarter ended September 30, 2018 · filed November 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JE Jones Energy Inc | Trimmed | −16,974,918 | −$102M | 3.5% |
| WE Wpx Energy Inc | Trimmed | −450,000 | −$9.05M | 24.7% |
| E Encana Corp | Trimmed | −570,000 | −$7.47M | 18.3% |
| WE Wpx Energy Inc | New | +315,000 | +$6.34M | 4.1% |
| Evolution Petroleum Corp | Trimmed | −297,530 | −$3.29M | 16.4% |
| E Encana Corp | Added | +230,000 | +$3.02M | 3.2% |
| WR Wildhorse Resource Development Corp | Trimmed | −110,000 | −$2.6M | 26.9% |
| WE Wpx Energy Inc | Added | +100,000 | +$2.01M | 2.1% |
| E Encana Corp | New | +100,000 | +$1.31M | 0.8% |
quarter ended June 30, 2018 · filed August 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WR Wildhorse Resource Development Corp | Trimmed | −993,680 | −$25.2M | 29.5% |
| WE Wpx Energy Inc | Trimmed | −1,138,573 | −$20.5M | 26.4% |
| E Encana Corp | Trimmed | −1,219,604 | −$15.9M | 22.1% |
| Evolution Petroleum Corp | Trimmed | −1,042,101 | −$10.3M | 15.9% |
| AO Advantage Oil & Gas Ltd | Exited | −2,730,179 | −$8.05M | — |
| CR Continental Resources Inc | Exited | −63,495 | −$3.74M | — |
| WE Wpx Energy Inc | Trimmed | −108,000 | −$1.95M | 0.7% |
| E Encana Corp | Trimmed | −30,400 | −$397K | 1.2% |
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