Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$1.8B in Q2 2013 → $30.9M 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 |
|---|---|---|---|---|
| Permian Resources Corp | 58.8% | Unchanged | 988,915 | $18.2M |
| Solid Power Inc | 38.9% | Trimmed 0.9% | 4,651,964 | $12M |
| Solid Power Inc | 1.3% | Trimmed 1.9% | 4,054,087 | $414K |
| Crescent Energy Co | 0.9% | Unchanged | 27,702 | $272K |
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 |
|---|---|---|---|---|
| Solid Power Inc | Trimmed | −43,085 | −$112K | 38.9% |
| Solid Power Inc | Trimmed | −80,505 | −$8.23K | 1.3% |
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Solid Power Inc | Trimmed | −1,206,618 | −$395K | 3.7% |
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Permian Resources Corp | Trimmed | −275,063 | −$3.86M | 36.7% |
| Solid Power Inc | Trimmed | −709,821 | −$502K | 10.0% |
| Vital Energy Inc | Exited | −14,533 | −$245K | — |
| Crescent Energy Co | New | +27,702 | +$232K | 0.6% |
| Solid Power Inc | Trimmed | −19,767 | −$84K | 52.7% |
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Permian Resources Corp | Trimmed | −37,923,886 | −$485M | 45.7% |
| Solid Power Inc | Added | +169,709 | +$589K | 46.2% |
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Veren Inc | Exited | −8,504,474 | −$56.3M | — |
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vital Energy Inc | Trimmed | −481,919 | −$10.2M | 0.1% |
| Hyzon Motors Inc | Exited | −1,320,970 | −$6.61K | — |
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| E Enviva Inc | Exited | −32,416,420 | −$13.1M | — |
| Vital Energy Inc | Trimmed | −3,832 | −$118K | 2.4% |
| Veren Inc | Trimmed | −18,610 | −$95.7K | 6.9% |
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Veren Inc | Trimmed | −1,300,639 | −$8M | 8.5% |
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