Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$549M in Q4 2013 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 2014. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N N/a | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended December 31, 2014 · filed February 03, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nextera Energy Inc | Exited | −392,300 | −$36.8M | — |
| Gulfport Energy Corp | Exited | −649,956 | −$34.7M | — |
| Patterson Uti Energy Inc | Exited | −1,020,632 | −$33.2M | — |
| Baker Hughes Inc | Exited | −508,395 | −$33.1M | — |
| Halliburton Co | Exited | −500,016 | −$32.3M | — |
| WI Weatherford Intl PLC | Exited | −1,543,584 | −$32.1M | — |
| CE Cimarex Energy Co | Exited | −244,046 | −$30.9M | — |
| CR Concho Res Inc | Exited | −240,243 | −$30.1M | — |
| Nabors Industries Ltd | Exited | −1,317,391 | −$30M | — |
| Helmerich & Payne Inc | Exited | −225,549 | −$22.1M | — |
Showing the 10 largest of 50 changes.
quarter ended September 30, 2014 · filed November 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WI Weatherford Intl PLC | New | +1,543,584 | +$32.1M | 4.4% |
| WI Weatherford International Lt | Exited | −1,311,527 | −$30.2M | — |
| Nextera Energy Inc | Added | +270,600 | +$25.4M | 5.1% |
| Helmerich & Payne Inc | New | +225,549 | +$22.1M | 3.0% |
| Nisource Inc | Trimmed | −535,630 | −$22M | 0.8% |
| Patterson Uti Energy Inc | Added | +658,325 | +$21.4M | 4.6% |
| VE Valero Energy Corp New | Exited | −426,071 | −$21.3M | — |
| CE C&J Energy Svcs Inc | New | +683,813 | +$20.9M | 2.9% |
| PR Pnm Res Inc | New | +757,978 | +$18.9M | 2.6% |
| Exelon Corp | New | +545,000 | +$18.6M | 2.6% |
Showing the 10 largest of 69 changes.
quarter ended June 30, 2014 · filed August 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PW Pinnacle West Cap Corp | New | +482,710 | +$27.9M | 4.5% |
| Ameren Corp | New | +605,099 | +$24.7M | 4.0% |
| VE Valero Energy Corp New | New | +426,071 | +$21.3M | 3.4% |
| GP Great Plains Energy Inc | New | +775,500 | +$20.8M | 3.4% |
| CR Concho Res Inc | New | +121,000 | +$17.5M | 2.8% |
| PH Pepco Holdings Inc | Exited | −827,115 | −$16.9M | — |
| BC Bonanza Creek Energy Inc | Exited | −335,000 | −$14.9M | — |
| AP Anadarko Pete Corp | Trimmed | −134,235 | −$14.7M | 1.2% |
| CE Cimarex Energy Co | New | +99,000 | +$14.2M | 2.3% |
| PN Pioneer Nat Res Co | New | +61,000 | +$14M | 2.3% |
Showing the 10 largest of 61 changes.
quarter ended March 31, 2014 · filed May 15, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nabors Industries Ltd | New | +1,091,500 | +$26.9M | 5.5% |
| WI Weatherford International Lt | New | +1,536,000 | +$26.7M | 5.4% |
| NU Northeast Utils | Exited | −546,000 | −$23.1M | — |
| Eqt Corp | Exited | −225,600 | −$20.3M | — |
| Nisource Inc | Added | +569,500 | +$20.2M | 5.9% |
| AP Anadarko Pete Corp | New | +204,982 | +$17.4M | 3.5% |
| PG Portland Gen Elec Co | Exited | −541,000 | −$16.3M | — |
| Cms Energy Corp | Exited | −595,000 | −$15.9M | — |
| PG&E Corp | Trimmed | −361,000 | −$15.6M | 1.5% |
| D Dril-quip Inc | Exited | −139,000 | −$15.3M | — |
Showing the 10 largest of 62 changes.
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