Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (13 quarters reported)
$5.97M in Q2 2023 → $36M 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 |
|---|---|---|---|---|
| Crescent Energy Company | 87.4% | Added 2.0% | 3,203,978 | $31.5M |
| VE Vista Energy S.a.b. De C.v. | 2.0% | Added 120% | 11,000 | $702K |
| Sable Offshore Corp | 1.7% | Added 150% | 200,000 | $616K |
| Sm Energy Company | 1.7% | Added 57% | 23,500 | $613K |
| SS SPDR Series Trust | 1.3% | Unchanged | 3,000 | $463K |
| YS Ypf Sociedad Anonima | 1.3% | Unchanged | 10,000 | $455K |
| Diamondback Energy Inc | 1.0% | Added 100% | 2,000 | $352K |
| DE Devon Energy Corp New | 0.9% | Added 50% | 7,500 | $310K |
| Patterson-uti Energy Inc | 0.8% | Added 215% | 31,500 | $289K |
| Permian Resources Corp | 0.8% | Unchanged | 15,000 | $276K |
| CN Canadian Nat Res Ltd Med Ter | 0.7% | Added 200% | 6,000 | $237K |
| SS Select Sector SPDR Tr | 0.6% | Trimmed 20% | 4,000 | $212K |
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 |
|---|---|---|---|---|
| Crescent Energy Company | Added | +61,500 | +$604K | 87.4% |
| TD Transportadora De Gas Del Su | Exited | −16,000 | −$554K | — |
| DS Direxion Shares ETF Trust | Exited | −10,000 | −$442K | — |
| VE Vista Energy S.a.b. De C.v. | Added | +6,000 | +$383K | 2.0% |
| Sable Offshore Corp | Added | +120,000 | +$370K | 1.7% |
| Expand Energy Corporation | Exited | −3,000 | −$329K | — |
| Eqt Corp | Exited | −4,500 | −$286K | — |
| Sm Energy Company | Added | +8,500 | +$222K | 1.7% |
| Antero Resources Corp | Exited | −5,000 | −$212K | — |
| Murphy Oil Corp | Exited | −5,000 | −$206K | — |
Showing the 10 largest of 16 changes.
quarter ended March 31, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Crescent Energy Company | Added | +953,284 | +$12.9M | 86.5% |
| Eqt Corp | Trimmed | −10,500 | −$668K | 0.6% |
| TD Transportadora De Gas Del Su | New | +16,000 | +$554K | 1.1% |
| SS SPDR Series Trust | New | +3,000 | +$545K | 1.1% |
| Expand Energy Corporation | Trimmed | −4,300 | −$472K | 0.7% |
| Sm Energy Company | New | +15,000 | +$468K | 1.0% |
| YS Ypf Sociedad Anonima | New | +10,000 | +$462K | 0.9% |
| DS Direxion Shares ETF Trust | New | +10,000 | +$442K | 0.9% |
| VE Vista Energy S.a.b. De C.v. | New | +5,000 | +$377K | 0.8% |
| Antero Resources Corp | Trimmed | −8,000 | −$340K | 0.4% |
Showing the 10 largest of 21 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Crescent Energy Company | Added | +2,149,194 | +$21.2M | 84.4% |
| Sable Offshore Corp | Added | +47,500 | +$428K | 2.8% |
| Murphy Oil Corp | New | +10,000 | +$313K | 1.2% |
| Constellation Energy Corp | Trimmed | −770 | −$272K | 1.2% |
| Vistra Corp | Trimmed | −1,400 | −$226K | 0.9% |
| Expand Energy Corporation | Trimmed | −650 | −$71.7K | 3.2% |
| Eqt Corp | Trimmed | −1,300 | −$69.7K | 3.1% |
| Antero Resources Corp | Trimmed | −1,500 | −$51.7K | 1.8% |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Antero Resources Corp | New | +14,500 | +$487K | 10.7% |
| Vistra Corp | Trimmed | −2,200 | −$431K | 12.0% |
| Constellation Energy Corp | Trimmed | −1,280 | −$421K | 11.8% |
| Crescent Energy Company | Added | +25,000 | +$223K | 7.8% |
| Eqt Corp | Added | +4,000 | +$218K | 19.5% |
| Expand Energy Corporation | Added | +2,000 | +$212K | 18.5% |
| CR Comstock Res Inc | New | +10,000 | +$198K | 4.4% |
| Sable Offshore Corp | Added | +10,500 | +$183K | 12.5% |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Venture Global Inc | Exited | −90,000 | −$927K | — |
| Peabody Energy Corp | Exited | −41,000 | −$556K | — |
| Diamondback Energy Inc | Exited | −3,250 | −$520K | — |
| Core Natural Resources Inc | Exited | −6,500 | −$501K | — |
| Vital Energy Inc | Exited | −20,000 | −$424K | — |
| Valero Energy Corp | Exited | −3,000 | −$396K | — |
| Constellation Energy Corp | Added | +880 | +$284K | 23.1% |
| Vistra Corp | Added | +1,380 | +$267K | 23.8% |
| Sable Offshore Corp | Trimmed | −8,000 | −$176K | 11.9% |
| Crescent Energy Company | Trimmed | −19,000 | −$163K | 3.2% |
Showing the 10 largest of 14 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Exited | −10,000 | −$1.32M | — |
| Venture Global Inc | New | +90,000 | +$927K | 13.6% |
| Permian Resources Corp | Exited | −60,000 | −$863K | — |
| CR Comstock Res Inc | Exited | −38,500 | −$701K | — |
| Expand Energy Corporation | New | +6,300 | +$701K | 10.3% |
| Peabody Energy Corp | New | +41,000 | +$556K | 8.2% |
| Diamondback Energy Inc | Trimmed | −3,250 | −$520K | 7.6% |
| Core Natural Resources Inc | New | +6,500 | +$501K | 7.4% |
| Vistra Corp | New | +3,620 | +$425K | 6.2% |
| Constellation Energy Corp | New | +2,030 | +$409K | 6.0% |
Showing the 10 largest of 27 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | New | +10,000 | +$1.32M | 18.6% |
| Crescent Energy Company | New | +44,000 | +$643K | 9.0% |
| NE National Energy Services Reu | New | +40,000 | +$358K | 5.0% |
| Civitas Resources Inc | Exited | −7,000 | −$355K | — |
| Vital Energy Inc | Trimmed | −10,000 | −$309K | 6.5% |
| HE Helix Energy Solutions Grp I | New | +30,000 | +$280K | 3.9% |
| Conocophillips | Exited | −2,500 | −$263K | — |
| Diamondback Energy Inc | Added | +1,500 | +$246K | 15.0% |
| Net Power Inc | Trimmed | −22,500 | −$238K | 3.1% |
| SE Sunnova Energy Intl Inc. | Trimmed | −60,400 | −$207K | — |
Showing the 10 largest of 21 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vital Energy Inc | Trimmed | −1,843,962 | −$49.6M | 12.6% |
| Vital Energy Inc | Exited | −787,400 | −$35.3M | — |
| DS Direxion Shs ETF Tr | Exited | −27,500 | −$975K | — |
| Talos Energy Inc | Exited | −78,200 | −$950K | — |
| Valaris Ltd | Exited | −6,725 | −$501K | — |
| Permian Resources Corp | Trimmed | −30,000 | −$408K | 15.3% |
| Civitas Resources Inc | New | +7,000 | +$355K | 6.7% |
| Net Power Inc | Added | +40,400 | +$283K | 5.7% |
| SE Sunnova Energy Intl Inc. | Trimmed | −18,300 | −$178K | 11.1% |
| Diamondback Energy Inc | Trimmed | −1,000 | −$172K | 16.2% |
Showing the 10 largest of 26 changes.
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