Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (25 quarters reported)
$859M in Q1 2013 → $94M now. Hover for any quarter.
As reported for the quarter ended March 31, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Devon Energy Corp | 5.4% | Trimmed 27% | 162,025 | $5.11M |
| KM Kinder Morgan Inc Com | 4.9% | Trimmed 25% | 230,310 | $4.61M |
| Marathon Oil Corp | 4.7% | Trimmed 31% | 262,930 | $4.39M |
| Diamondback Energy Inc | 4.5% | Trimmed 27% | 41,220 | $4.19M |
| Occidental Petroleum Corp | 4.2% | Trimmed 28% | 59,585 | $3.95M |
| WE Wpx Energy Inc | 4.1% | Trimmed 44% | 291,440 | $3.82M |
| PG Plains Gp Holdings LP Cl A | 4.0% | Trimmed 27% | 152,110 | $3.79M |
| CE Cimarex Energy | 3.9% | Trimmed 27% | 52,470 | $3.67M |
| Halliburton Co | 3.9% | Trimmed 27% | 124,820 | $3.66M |
| AP Anadarko Petroleum | 3.9% | Trimmed 41% | 80,118 | $3.64M |
| Pioneer Natural Resources Co | 3.7% | Trimmed 47% | 22,950 | $3.5M |
| PE Parsley Energy Inc | 3.7% | Trimmed 28% | 180,620 | $3.49M |
| CO Cabot Oil - Gas | 3.7% | Trimmed 44% | 132,130 | $3.45M |
| RD Royal Dutch Shell PLC Class A | 3.6% | Trimmed 67% | 54,600 | $3.42M |
| CR Continental Resources Inc | 3.6% | Added 287% | 74,885 | $3.35M |
| Hess Corporation | 3.4% | Trimmed 42% | 53,827 | $3.24M |
| Technipfmc | 3.4% | Trimmed 1.4% | 134,870 | $3.17M |
| Propetro Holding Corp | 3.3% | Trimmed 55% | 138,120 | $3.11M |
| NE Noble Energy Inc | 3.3% | Trimmed 28% | 124,796 | $3.09M |
| PE Patterson-uti Energy Inc Com | 2.7% | Trimmed 27% | 178,540 | $2.5M |
| Exxon Mobil Corp | 2.5% | Trimmed 27% | 29,270 | $2.37M |
| S Schlumberger Ltd | 2.5% | Trimmed 27% | 53,690 | $2.34M |
| MP Marathon Pete Corp Com | 2.4% | Trimmed 27% | 37,810 | $2.26M |
| Valero Energy Corp | 2.3% | Trimmed 27% | 25,800 | $2.19M |
| Range Resources Corp | 2.2% | Trimmed 29% | 186,270 | $2.09M |
| SE Superior Energy Services Inc | 2.1% | Trimmed 28% | 429,845 | $2.01M |
| EC Eqt Corporation Com | 2.0% | Trimmed 27% | 92,709 | $1.92M |
| Nabors Industries Ltd | 1.9% | Trimmed 27% | 509,400 | $1.75M |
| TS Transocean Inc Switzerland | 1.8% | Trimmed 27% | 191,010 | $1.66M |
| EM Equitrans Midstream Corp | 1.7% | Trimmed 28% | 74,161 | $1.62M |
| WI Weatherford International PLC Ord | 0.7% | Trimmed 28% | 966,500 | $675K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2019 · filed May 02, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RD Royal Dutch Shell PLC Class A | Trimmed | −110,180 | −$6.9M | 3.6% |
| Propetro Holding Corp | Trimmed | −167,180 | −$3.77M | 3.3% |
| NE Newfield Exploration Co | Exited | −220,075 | −$3.23M | — |
| Pioneer Natural Resources Co | Trimmed | −20,260 | −$3.09M | 3.7% |
| WE Wpx Energy Inc | Trimmed | −225,600 | −$2.96M | 4.1% |
| CO Cabot Oil - Gas | Trimmed | −104,240 | −$2.72M | 3.7% |
| AP Anadarko Petroleum | Trimmed | −54,910 | −$2.5M | 3.9% |
| CR Continental Resources Inc | Added | +55,515 | +$2.49M | 3.6% |
| Hess Corporation | Trimmed | −38,257 | −$2.3M | 3.4% |
| Marathon Oil Corp | Trimmed | −116,810 | −$1.95M | 4.7% |
Showing the 10 largest of 44 changes.
quarter ended December 31, 2018 · filed February 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Anadarko Petroleum | Trimmed | −380,760 | −$16.7M | 4.7% |
| CO Cabot Oil - Gas | Trimmed | −585,030 | −$13.1M | 4.2% |
| NE Noble Energy Inc | Trimmed | −679,818 | −$12.8M | 2.6% |
| Devon Energy Corp | Trimmed | −519,685 | −$11.7M | 4.0% |
| CE Cimarex Energy | Trimmed | −171,630 | −$10.6M | 3.5% |
| KM Kinder Morgan Inc Com | Trimmed | −681,700 | −$10.5M | 3.8% |
| Occidental Petroleum Corp | Trimmed | −169,093 | −$10.4M | 4.0% |
| Diamondback Energy Inc | Trimmed | −105,360 | −$9.77M | 4.2% |
| RD Royal Dutch Shell PLC Class A | Trimmed | −165,820 | −$9.66M | 7.7% |
| PG Plains Gp Holdings LP Cl A | Trimmed | −446,170 | −$8.97M | 3.4% |
Showing the 10 largest of 45 changes.
quarter ended September 30, 2018 · filed October 30, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| E Energen Corp | Exited | −191,027 | −$13.9M | — |
| Valero Energy Corp | New | +112,300 | +$12.8M | 2.4% |
| WE Wpx Energy Inc | Trimmed | −275,540 | −$5.54M | 5.0% |
| AP Anadarko Petroleum | Trimmed | −22,020 | −$1.48M | 6.6% |
| Devon Energy Corp | Trimmed | −32,595 | −$1.3M | 5.6% |
| NE Noble Energy Inc | Trimmed | −35,957 | −$1.12M | 5.0% |
| PE Parsley Energy Inc | Trimmed | −35,360 | −$1.03M | 4.5% |
| Halliburton Co | Trimmed | −24,450 | −$991K | 3.3% |
| CE Cimarex Energy | Trimmed | −10,430 | −$969K | 4.3% |
| NE Newfield Exploration Co | Trimmed | −33,247 | −$959K | 4.1% |
Showing the 10 largest of 31 changes.
quarter ended June 30, 2018 · filed August 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RP Rsp Permian Inc | Exited | −536,090 | −$25.1M | — |
| Diamondback Energy Inc | New | +168,340 | +$22.1M | 3.8% |
| PG Plains Gp Holdings LP Cl A | New | +685,480 | +$16.4M | 2.8% |
| Apache Corp | Exited | −328,687 | −$12.6M | — |
| Technipfmc | New | +363,750 | +$11.5M | 2.0% |
| TS Transocean Inc Switzerland | New | +858,220 | +$11.5M | 2.0% |
| E Energen Corp | Trimmed | −129,940 | −$9.46M | 2.4% |
| RE Rpc Energy Services | Exited | −459,050 | −$8.28M | — |
| SE Suncor Energy Inc New | New | +168,300 | +$6.85M | 1.2% |
| Hess Corporation | Trimmed | −88,590 | −$5.93M | 3.3% |
Showing the 10 largest of 33 changes.
quarter ended March 31, 2018 · filed May 09, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Patterson-uti Energy Inc Com | New | +687,060 | +$12M | 2.3% |
| PE Parsley Energy Inc | Added | +401,960 | +$11.7M | 4.7% |
| RD Royal Dutch Shell PLC Class A | Trimmed | −177,740 | −$11.3M | 4.5% |
| Marathon Oil Corp | Trimmed | −511,360 | −$8.25M | 2.7% |
| Forum Energy Technologies | New | +681,214 | +$7.49M | 1.4% |
| Apache Corp | Trimmed | −158,370 | −$6.09M | 2.4% |
| Occidental Petroleum Corp | Trimmed | −49,790 | −$3.23M | 3.2% |
| Nabors Industries Ltd | Trimmed | −437,940 | −$3.06M | 2.6% |
| AP Anadarko Petroleum | Trimmed | −35,340 | −$2.13M | 7.0% |
| ES Energy Select Sector SPDR | Exited | −18,250 | −$1.32M | — |
Showing the 10 largest of 29 changes.
quarter ended December 31, 2017 · filed February 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| QR Qep Res Inc | Exited | −1,674,760 | −$14.4M | — |
| Marathon Oil Corp | Trimmed | −564,340 | −$9.55M | 4.0% |
| Hess Corporation | Trimmed | −146,360 | −$6.95M | 3.2% |
| RP Rsp Permian Inc | Added | +162,770 | +$6.62M | 3.9% |
| RD Royal Dutch Shell PLC Class A | Trimmed | −59,544 | −$3.97M | 6.2% |
| AP Anadarko Petroleum | Trimmed | −70,490 | −$3.78M | 5.8% |
| Devon Energy Corp | Trimmed | −87,900 | −$3.64M | 5.9% |
| CE Cimarex Energy | Trimmed | −28,585 | −$3.49M | 5.4% |
| Halliburton Co | Trimmed | −71,250 | −$3.48M | 4.2% |
| CO Cabot Oil - Gas | Trimmed | −104,330 | −$2.98M | 4.5% |
Showing the 10 largest of 28 changes.
quarter ended September 30, 2017 · filed November 08, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RP Rsp Permian Inc | New | +399,670 | +$13.8M | 2.2% |
| PE Parsley Energy Inc | New | +488,560 | +$12.9M | 2.0% |
| Marathon Oil Corp | Trimmed | −670,000 | −$9.09M | 4.2% |
| RD Royal Dutch Shell PLC Class A | Trimmed | −80,041 | −$4.85M | 5.8% |
| Halliburton Co | Trimmed | −85,420 | −$3.93M | 4.2% |
| RE Rpc Energy Services | Trimmed | −157,700 | −$3.91M | 2.2% |
| CE Cimarex Energy | Trimmed | −33,405 | −$3.8M | 5.2% |
| EC Eqt Corporation Com | Trimmed | −57,880 | −$3.78M | 5.1% |
| AP Anadarko Petroleum | Trimmed | −72,370 | −$3.54M | 5.4% |
| SE Superior Energy Services Inc | Trimmed | −330,360 | −$3.53M | 3.7% |
Showing the 10 largest of 27 changes.
quarter ended June 30, 2017 · filed August 09, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Canadian Natural Resources | Exited | −848,698 | −$27.8M | — |
| PE Pdc Energy Inc | Exited | −424,045 | −$26.4M | — |
| S Schlumberger Ltd | Trimmed | −126,606 | −$8.34M | 2.7% |
| Nabors Industries Ltd | Added | +925,140 | +$7.53M | 3.4% |
| QR Qep Res Inc | Added | +728,590 | +$7.36M | 3.0% |
| Halliburton Co | Added | +128,110 | +$5.47M | 4.4% |
| CE Cimarex Energy | Added | +50,250 | +$4.72M | 4.7% |
| SE Superior Energy Services Inc | Added | +381,150 | +$3.98M | 4.1% |
| EC Eqt Corporation Com | Added | +55,330 | +$3.24M | 5.1% |
| WE Wpx Energy Inc | Added | +271,120 | +$2.62M | 3.1% |
Showing the 10 largest of 27 changes.
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