Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$96.3M in Q4 2017 → $138M now. Hover for any quarter.
As reported for the quarter ended September 30, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Diamondback Energy Inc | 11.8% | Added 1283% | 120,469 | $16.3M |
| Marathon Oil Corp | 11.3% | Added 13% | 669,984 | $15.6M |
| CR Continental Resources Inc | 9.7% | New | 195,788 | $13.4M |
| AP Anadarko Pete Corp | 7.4% | Added 70% | 151,983 | $10.2M |
| SS SPDR Series Trust | 7.2% | New | 227,500 | $9.85M |
| CR Concho Res Inc | 7.1% | New | 63,725 | $9.73M |
| WE Wpx Energy Inc | 7.0% | Added 31% | 479,023 | $9.64M |
| CR California Res Corp | 5.8% | New | 164,107 | $7.96M |
| NE Newfield Expl Co | 5.4% | New | 255,408 | $7.36M |
| E Encana Corp | 3.5% | Trimmed 4.1% | 368,969 | $4.84M |
| AR Antero Res Corp | 3.2% | New | 250,953 | $4.44M |
| PE Parsley Energy Inc | 2.9% | Trimmed 36% | 135,430 | $3.96M |
| VV Vaneck Vectors ETF Tr | 2.6% | New | 142,000 | $3.58M |
| BP Berry Pete Corp | 1.9% | New | 148,185 | $2.61M |
| Patterson Uti Energy Inc | 1.7% | Added 164% | 133,239 | $2.28M |
| Talos Energy Inc | 1.6% | New | 68,839 | $2.26M |
| DE Devon Energy Corp New | 1.6% | Trimmed 74% | 55,552 | $2.22M |
| SE Suncor Energy Inc New | 1.6% | Trimmed 30% | 44,193 | $2.21M |
| MP Marathon Pete Corp | 1.5% | Added 695% | 25,060 | $2M |
| LE Lilis Energy Inc | 1.4% | New | 392,713 | $1.92M |
| Kosmos Energy Ltd | 1.2% | Trimmed 61% | 171,010 | $1.6M |
| RR Range Res Corp | 1.0% | New | 83,251 | $1.41M |
| Imperial Oil Ltd | 0.9% | New | 28,043 | $1.17M |
| PE Pdc Energy Inc | 0.6% | New | 17,500 | $857K |
| Transocean Ltd | 0.1% | New | 8,042 | $112K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2018 · filed October 30, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Diamondback Energy Inc | Added | +111,761 | +$15.1M | 11.8% |
| CR Continental Resources Inc | New | +195,788 | +$13.4M | 9.7% |
| Eqt Corp | Exited | −224,753 | −$12.4M | — |
| SS SPDR Series Trust | New | +227,500 | +$9.85M | 7.2% |
| CR Concho Res Inc | New | +63,725 | +$9.73M | 7.1% |
| CR California Res Corp | New | +164,107 | +$7.96M | 5.8% |
| NE Newfield Expl Co | New | +255,408 | +$7.36M | 5.4% |
| CN Canadian Nat Res Ltd | Exited | −136,211 | −$6.46M | — |
| DE Devon Energy Corp New | Trimmed | −157,743 | −$6.3M | 1.6% |
| OP Occidental Pete Corp Del | Exited | −74,542 | −$6.24M | — |
Showing the 10 largest of 45 changes.
quarter ended June 30, 2018 · filed August 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Marathon Oil Corp | Added | +586,340 | +$12.2M | 10.6% |
| CR Continental Resources Inc | Exited | −203,481 | −$12M | — |
| PN Pioneer Nat Res Co | Exited | −59,098 | −$10.2M | — |
| Eqt Corp | Added | +170,377 | +$9.4M | 10.6% |
| E Energen Corp | Trimmed | −89,371 | −$6.51M | 2.1% |
| AP Anadarko Pete Corp | Trimmed | −85,188 | −$6.24M | 5.6% |
| OP Occidental Pete Corp Del | New | +74,542 | +$6.24M | 5.4% |
| RP Rsp Permian Inc | Exited | −127,636 | −$5.98M | — |
| Conocophillips | Trimmed | −77,613 | −$5.4M | 2.4% |
| CE Cimarex Energy Co | Exited | −53,309 | −$4.98M | — |
Showing the 10 largest of 48 changes.
quarter ended March 31, 2018 · filed May 07, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Marathon Oil Corp | Trimmed | −470,207 | −$34.3M | 0.4% |
| PN Pioneer Nat Res Co | New | +59,098 | +$10.2M | 7.4% |
| E Energen Corp | New | +122,587 | +$7.71M | 5.6% |
| PE Parsley Energy Inc | Added | +254,746 | +$7.39M | 6.7% |
| WE Wpx Energy Inc | Trimmed | −466,200 | −$6.89M | 4.8% |
| CR Concho Resources Ord | Exited | −42,147 | −$6.33M | — |
| CP Callon Pete Co Del | New | +386,118 | +$5.11M | 3.7% |
| AP Anadarko Pete Corp | Added | +81,801 | +$4.94M | 7.7% |
| E Encana Corp | Added | +423,516 | +$4.66M | 5.8% |
| Halliburton Co | Added | +78,330 | +$3.68M | 3.2% |
Showing the 10 largest of 43 changes.
Loading...
