Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$40.2M in Q4 2014 → $12M now. Hover for any quarter.
As reported for the quarter ended September 30, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| GE Gulfport Energy Corp (new) Cmn | 37.3% | Trimmed 1.6% | 150,500 | $4.47M |
| AO Advantage Oil & Gas Ltd Cmn | 32.6% | Trimmed 70% | 750,000 | $3.91M |
| AR Antero Resources Corporation Cmn | 22.1% | Trimmed 17% | 125,000 | $2.65M |
| UP Ultra Petroleum Corp Cmn | 8.0% | Trimmed 69% | 150,000 | $959K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2015 · filed November 09, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AO Advantage Oil & Gas Ltd Cmn | Trimmed | −1,752,913 | −$9.13M | 32.6% |
| RR Range Resources Corporation Cmn | Exited | −133,124 | −$6.57M | — |
| UP Ultra Petroleum Corp Cmn | Trimmed | −334,000 | −$2.14M | 8.0% |
| CR Continental Resources, Inc Cmn | Exited | −50,000 | −$2.12M | — |
| AR Antero Resources Corporation Cmn | Trimmed | −25,824 | −$546K | 22.1% |
| VE Valero Energy Corporation Cmn | Exited | −5,000 | −$313K | — |
| SC Sunedison, Inc Cmn | Exited | −10,000 | −$299K | — |
| MP Marathon Petroleum Corporation Cmn | Exited | −5,000 | −$262K | — |
| SC Solarcity Corporation Cmn | Exited | −2,500 | −$134K | — |
| GE Gulfport Energy Corp (new) Cmn | Trimmed | −2,500 | −$74.2K | 37.3% |
quarter ended June 30, 2015 · filed July 23, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WE Wpx Energy, Inc. Cmn | Exited | −200,000 | −$2.19M | — |
| CW Clayton Williams Energy, Inc Cmn | Exited | −25,000 | −$1.27M | — |
| VE Valero Energy Corporation Cmn | New | +5,000 | +$313K | 0.7% |
| SC Sunedison, Inc Cmn | New | +10,000 | +$299K | 0.7% |
| MP Marathon Petroleum Corporation Cmn | New | +5,000 | +$262K | 0.6% |
| RR Range Resources Corporation Cmn | Trimmed | −5,000 | −$247K | 15.3% |
| GE Gulfport Energy Corp (new) Cmn | Trimmed | −5,000 | −$201K | 14.3% |
| UP Ultra Petroleum Corp Cmn | Trimmed | −15,000 | −$188K | 14.1% |
| AR Antero Resources Corporation Cmn | Trimmed | −5,000 | −$172K | 12.1% |
| SC Solarcity Corporation Cmn | New | +2,500 | +$134K | 0.3% |
quarter ended March 31, 2015 · filed May 07, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WE Wpx Energy, Inc. Cmn | New | +200,000 | +$2.19M | 4.7% |
| CR Continental Resources, Inc Cmn | New | +50,000 | +$2.18M | 4.7% |
| CW Clayton Williams Energy, Inc Cmn | New | +25,000 | +$1.27M | 2.7% |
| UN Us Natural Gas Fund LP ETF | Exited | −50,000 | −$739K | — |
| AO Advantage Oil & Gas Ltd Cmn | Trimmed | −50,000 | −$268K | 28.7% |
| RR Range Resources Corporation Cmn | Trimmed | −4,876 | −$254K | 15.4% |
| AR Antero Resources Corporation Cmn | Trimmed | −2,176 | −$76.9K | 11.8% |
| C@ Call/su @ 45 Exp 01/17/2015 | Exited | −2,500 | −$4K | — |
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