Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$339M in Q4 2017 → $109M 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 |
|---|---|---|---|---|
| Expand Energy Corporation | 26.8% | Unchanged | 319,717 | $29.2M |
| Eqt Corp | 25.9% | Unchanged | 530,300 | $28.2M |
| Gulfport Energy Corp | 15.4% | Unchanged | 98,800 | $16.8M |
| SS State Str SPDR S&P 500 ETF T | 5.6% | Trimmed 55% | 8,152 | $6.08M |
| Alphabet Inc | 5.1% | Trimmed 26% | 15,734 | $5.56M |
| IT Ishares Tr | 5.0% | Trimmed 26% | 80,012 | $5.47M |
| VE Vaneck ETF Trust | 3.6% | Trimmed 26% | 51,832 | $3.91M |
| IT Ishares Tr | 3.1% | Trimmed 26% | 11,396 | $3.42M |
| Amazon Com Inc | 2.3% | Trimmed 26% | 10,440 | $2.49M |
| Microsoft Corp | 2.1% | Trimmed 26% | 6,088 | $2.27M |
| I Ishares Inc | 1.9% | Trimmed 26% | 22,056 | $2.06M |
| VE Vaneck ETF Trust | 0.9% | Trimmed 26% | 9,988 | $981K |
| Exelon Corp | 0.5% | Trimmed 13% | 11,520 | $537K |
| Centerpoint Energy Inc | 0.5% | Trimmed 26% | 11,948 | $526K |
| RM Robinhood Mkts Inc | 0.4% | Unchanged | 4,364 | $438K |
| Constellation Energy Corp | 0.4% | Trimmed 26% | 1,624 | $403K |
| PS Public Svc Enterprise Group | 0.3% | Trimmed 26% | 3,934 | $319K |
| DE Duke Energy Corp New | 0.3% | Trimmed 26% | 2,250 | $285K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Trimmed | −10,012 | −$7.47M | 5.6% |
| Alphabet Inc | Trimmed | −5,666 | −$2M | 5.1% |
| IT Ishares Tr | Trimmed | −28,818 | −$1.97M | 5.0% |
| VE Vaneck ETF Trust | Trimmed | −18,668 | −$1.41M | 3.6% |
| IT Ishares Tr | Trimmed | −4,104 | −$1.23M | 3.1% |
| Amazon Com Inc | Trimmed | −3,760 | −$896K | 2.3% |
| Microsoft Corp | Trimmed | −2,192 | −$818K | 2.1% |
| I Ishares Inc | Trimmed | −7,944 | −$741K | 1.9% |
| VE Vaneck ETF Trust | Trimmed | −3,596 | −$353K | 0.9% |
| Dominion Energy Inc | Exited | −3,350 | −$207K | — |
Showing the 10 largest of 15 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Expand Energy Corporation | Trimmed | −190,000 | −$20.9M | 25.5% |
| Eqt Corp | Trimmed | −234,200 | −$14.9M | 24.5% |
| CR Comstock Res Inc | Exited | −409,900 | −$9.5M | — |
| Antero Resources Corp | Exited | −189,500 | −$6.53M | — |
| Battalion Oil Corp | Exited | −2,369,769 | −$2.68M | — |
| Gulfport Energy Corp | Trimmed | −10,300 | −$2.18M | 15.2% |
| Dominion Energy Inc | New | +3,350 | +$207K | 0.2% |
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −33,226 | −$22.7M | 6.6% |
| Expand Energy Corporation | Added | +190,300 | +$21M | 29.9% |
| Gulfport Energy Corp | Added | +62,200 | +$12.9M | 12.1% |
| Eqt Corp | Added | +49,000 | +$2.63M | 21.8% |
| Antero Resources Corp | Added | +25,900 | +$893K | 3.5% |
| CR Comstock Res Inc | Added | +31,000 | +$719K | 5.1% |
| Dominion Energy Inc | Exited | −3,350 | −$205K | — |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Expand Energy Corporation | Added | +92,600 | +$9.84M | 20.4% |
| Gulfport Energy Corp | New | +46,900 | +$8.49M | 5.1% |
| Eqt Corp | Added | +138,000 | +$7.51M | 23.4% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −4,600 | −$3.06M | 20.6% |
| Antero Resources Corp | Added | +68,900 | +$2.31M | 3.3% |
| CR Comstock Res Inc | Added | +95,900 | +$1.9M | 4.5% |
| RM Robinhood Mkts Inc | Trimmed | −3,500 | −$501K | 0.4% |
| Dominion Energy Inc | New | +3,350 | +$205K | 0.1% |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Eqt Corp | Added | +94,000 | +$5.48M | 24.2% |
| Expand Energy Corporation | Added | +45,000 | +$5.26M | 19.0% |
| CR Comstock Res Inc | Added | +100,000 | +$2.77M | 5.6% |
| Warrior Met Coal Inc | Exited | −45,600 | −$2.18M | — |
| RM Robinhood Mkts Inc | Trimmed | −7,500 | −$702K | 0.5% |
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Xcel Energy Inc | Exited | −702,000 | −$47.4M | — |
| Eqt Corp | New | +483,500 | +$25.8M | 22.2% |
| Sm Energy Co | Exited | −304,191 | −$11.8M | — |
| Antero Resources Corp | New | +94,700 | +$3.83M | 3.3% |
| CR Comstock Res Inc | New | +183,000 | +$3.72M | 3.2% |
| Oatly Group Ab | Exited | −161,667 | −$107K | — |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arch Resources Inc | Exited | −186,281 | −$25.7M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −16,210 | −$9.5M | 22.9% |
| Vital Energy Inc | Exited | −293,603 | −$7.9M | — |
| Expand Energy Corporation | Added | +48,130 | +$4.79M | 12.6% |
| Sm Energy Co | Added | +105,945 | +$4.11M | 8.2% |
| Warrior Met Coal Inc | New | +45,600 | +$2.47M | 1.7% |
| SS SPDR Ser Tr | Exited | −15,500 | −$1.53M | — |
| Blackstone Inc | Exited | −5,000 | −$766K | — |
| AG Apollo Global Mgmt Inc | Exited | −6,000 | −$749K | — |
| Toast Inc | Exited | −9,207 | −$261K | — |
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arch Resources Inc | Trimmed | −63,028 | −$8.71M | 13.9% |
| CE Chesapeake Energy Corp | Added | +73,513 | +$6.05M | 5.9% |
| Vital Energy Inc | Added | +90,548 | +$2.44M | 4.3% |
| Warrior Met Coal Inc | Exited | −32,218 | −$2.02M | — |
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