Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (46 quarters reported)
$300M in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| NI No Issuers | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2024 · filed November 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sm Energy Co | Exited | −290,108 | −$12.5M | — |
| Valaris Limited | Exited | −158,545 | −$11.8M | — |
| Chord Energy Corporation | Exited | −70,000 | −$11.7M | — |
| Kosmos Energy Ltd | Exited | −2,000,000 | −$11.1M | — |
| Civitas Resources Inc | Exited | −147,600 | −$10.2M | — |
| Antero Resources Corp | Exited | −300,000 | −$9.79M | — |
| S Schlumberger Ltd | Exited | −156,800 | −$7.4M | — |
| NN Noble Corp New | Exited | −160,343 | −$7.16M | — |
| TS Tenaris S A | Exited | −95,030 | −$2.91M | — |
| Daqo New Energy Corp | Exited | −130,000 | −$1.9M | — |
Showing the 10 largest of 11 changes.
quarter ended June 30, 2024 · filed August 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Civitas Resources Inc | New | +147,600 | +$10.2M | 11.8% |
| S Schlumberger Ltd | New | +156,800 | +$7.4M | 8.6% |
| NN Noble Corp New | Trimmed | −95,000 | −$4.24M | 8.3% |
| Daqo New Energy Corp | Trimmed | −125,000 | −$1.83M | 2.2% |
| Valaris Limited | Added | +23,545 | +$1.75M | 13.7% |
| Sm Energy Co | Trimmed | −30,000 | −$1.3M | 14.5% |
| TS Tenaris S A | Trimmed | −270 | −$8.26K | 3.4% |
quarter ended March 31, 2024 · filed May 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UC Usa Compression Partners LP | Exited | −219,700 | −$5.02M | — |
| Permian Resources Corp | Exited | −250,000 | −$3.4M | — |
| Daqo New Energy Corp | Added | +100,000 | +$2.82M | 8.7% |
| S2 Seadrill 2021 Ltd | Exited | −40,000 | −$1.89M | — |
| Valaris Limited | Trimmed | −25,000 | −$1.88M | 12.3% |
| Kosmos Energy Ltd | Added | +300,000 | +$1.79M | 14.4% |
| Sm Energy Co | Trimmed | −30,000 | −$1.5M | 19.3% |
quarter ended December 31, 2023 · filed January 29, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Exited | −100,000 | −$35.8M | — |
| Antero Resources Corp | Added | +180,000 | +$4.08M | 8.1% |
| Kosmos Energy Ltd | Added | +600,000 | +$4.03M | 13.5% |
| Permian Resources Corp | New | +250,000 | +$3.4M | 4.0% |
| UC Usa Compression Partners LP | Trimmed | −130,300 | −$2.97M | 5.9% |
| TE Technip Energies ADR - Spon | Exited | −101,000 | −$2.5M | — |
| S2 Seadrill 2021 Ltd | New | +40,000 | +$1.89M | 2.2% |
| Chord Energy Corporation | Trimmed | −10,000 | −$1.66M | 13.8% |
quarter ended September 30, 2023 · filed October 26, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BI Brookfield Infrast Partners | Exited | −800,000 | −$36.5M | — |
| UC Usa Compression Partners LP | New | +350,000 | +$8.35M | 7.1% |
| Coterra Energy Inc | Exited | −120,000 | −$3.04M | — |
| Sm Energy Co | Trimmed | −55,000 | −$2.18M | 11.7% |
| PN Pioneer Nat Res Co | Exited | −10,000 | −$2.07M | — |
| Valaris Limited | Trimmed | −20,000 | −$1.5M | 10.1% |
| NN Noble Corp New | Trimmed | −25,000 | −$1.27M | 10.9% |
| Daqo New Energy Corp | Added | +25,000 | +$757K | 4.0% |
quarter ended June 30, 2023 · filed July 27, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +100,000 | +$36.9M | 25.3% |
| BI Brookfield Infrast Partners | New | +800,000 | +$36.5M | 24.9% |
| PE Pdc Energy Inc | Exited | −165,727 | −$10.6M | — |
| Kosmos Energy Ltd | New | +1,100,000 | +$6.59M | 4.5% |
| TS Tenaris S A | New | +95,300 | +$2.85M | 2.0% |
| PN Pioneer Nat Res Co | New | +10,000 | +$2.07M | 1.4% |
| NR Newpark Res Inc | Exited | −492,017 | −$1.89M | — |
| Valaris Limited | Added | +25,000 | +$1.57M | 7.7% |
| Sm Energy Co | Added | +30,000 | +$949K | 8.8% |
quarter ended March 31, 2023 · filed May 09, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sm Energy Co | Added | +135,000 | +$3.8M | 15.3% |
| Coterra Energy Inc | New | +120,000 | +$2.94M | 4.3% |
| NN Noble Corp New | Trimmed | −62,000 | −$2.45M | 16.0% |
| Daqo New Energy Corp | Trimmed | −40,000 | −$1.87M | 8.8% |
| NR Newpark Res Inc | Trimmed | −453,000 | −$1.74M | 2.7% |
| Chord Energy Corporation | Added | +10,000 | +$1.35M | 15.6% |
| Valaris Limited | Trimmed | −15,000 | −$976K | 14.6% |
| PE Pdc Energy Inc | Added | +10,000 | +$642K | 15.4% |
| Antero Resources Corp | Trimmed | −25,000 | −$577K | 4.0% |
quarter ended December 31, 2022 · filed February 07, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Valaris Limited | Trimmed | −45,000 | −$3.04M | 16.7% |
| Daqo New Energy Corp | Added | +62,000 | +$2.39M | 9.5% |
| NG Natural Gas Svcs Group Inc | Exited | −209,727 | −$2.11M | — |
| BI Brookfield Infrast Partners | Exited | −47,500 | −$1.71M | — |
| Devon Energy Corp | Exited | −20,000 | −$1.2M | — |
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