Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$36.7M in Q2 2013 → $37.1M 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 |
|---|---|---|---|---|
| PN Pioneer Nat Res Co | 14.2% | Added 8.6% | 43,440 | $5.28M |
| NE Newfield Expl Co | 11.4% | Trimmed 8.9% | 129,000 | $4.24M |
| Diamondback Energy Inc | 9.9% | Added 0.6% | 56,600 | $3.66M |
| CR Continental Resources Inc | 8.4% | Trimmed 5.6% | 108,000 | $3.13M |
| Gulfport Energy Corp | 7.9% | Trimmed 1.8% | 98,654 | $2.93M |
| CE Cimarex Energy Co | 7.7% | Added 2.6% | 27,988 | $2.87M |
| ER Eog Res Inc | 7.1% | Added 16% | 36,281 | $2.64M |
| PE Parsley Energy Inc | 5.9% | Added 23% | 144,428 | $2.18M |
| Rpc Inc | 5.5% | Unchanged | 229,228 | $2.03M |
| RE Rice Energy Inc | 5.3% | Trimmed 9.2% | 121,908 | $1.97M |
| WP Whiting Pete Corp New | 4.3% | New | 105,000 | $1.6M |
| SE Superior Energy Svcs Inc | 4.0% | Unchanged | 117,700 | $1.49M |
| FI Flotek Inds Inc Del | 3.9% | Trimmed 57% | 87,500 | $1.46M |
| PE Pdc Energy Inc | 1.3% | New | 9,101 | $482K |
| CR Concho Res Inc | 1.2% | Added 18% | 4,492 | $442K |
| WE Wpx Energy Inc | 1.0% | Added 165% | 56,666 | $375K |
| SR Synergy Res Corp | 0.9% | New | 32,331 | $317K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2015 · filed November 16, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Patterson Uti Energy Inc | Exited | −228,300 | −$4.3M | — |
| RR Range Res Corp | Exited | −77,200 | −$3.81M | — |
| SE Suncor Energy Inc New | Exited | −130,000 | −$3.58M | — |
| Baker Hughes Inc | Exited | −50,603 | −$3.12M | — |
| Apache Corp | Exited | −53,000 | −$3.05M | — |
| CE C&J Energy Svcs Ltd | Exited | −226,868 | −$3M | — |
| E Encana Corp | Exited | −258,746 | −$2.85M | — |
| OP Occidental Pete Corp Del | Exited | −31,100 | −$2.42M | — |
| FI Flotek Inds Inc Del | Trimmed | −117,500 | −$1.96M | 3.9% |
| PE Pioneer Energy Svcs Corp | Exited | −307,692 | −$1.95M | — |
Showing the 10 largest of 35 changes.
quarter ended June 30, 2015 · filed August 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PN Pioneer Nat Res Co | New | +40,000 | +$5.55M | 7.0% |
| NE Newfield Expl Co | New | +141,604 | +$5.12M | 6.4% |
| CR Continental Resources Inc | New | +114,427 | +$4.85M | 6.1% |
| Patterson Uti Energy Inc | New | +228,300 | +$4.3M | 5.4% |
| Diamondback Energy Inc | Added | +52,007 | +$3.92M | 5.3% |
| SE Suncor Energy Inc New | New | +130,000 | +$3.58M | 4.5% |
| Apache Corp | New | +53,000 | +$3.05M | 3.8% |
| CE C&J Energy Svcs Ltd | New | +226,868 | +$3M | 3.8% |
| E Encana Corp | New | +258,746 | +$2.85M | 3.6% |
| ER Eog Res Inc | New | +31,250 | +$2.74M | 3.4% |
Showing the 10 largest of 47 changes.
quarter ended March 31, 2015 · filed May 15, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MP Marathon Pete Corp | Exited | −53,146 | −$4.8M | — |
| H Hollyfrontier Corp | Exited | −126,534 | −$4.74M | — |
| VE Valero Energy Corp New | Trimmed | −69,300 | −$4.41M | 3.9% |
| Marathon Oil Corp | Trimmed | −124,597 | −$3.25M | 0.6% |
| CR Concho Res Inc | Trimmed | −26,967 | −$3.12M | 0.6% |
| Phillips 66 | Exited | −32,736 | −$2.35M | — |
| RR Range Res Corp | New | +43,744 | +$2.28M | 6.0% |
| PE Parsley Energy Inc | New | +130,900 | +$2.09M | 5.5% |
| ER Eclipse Res Corp | Added | +328,710 | +$1.85M | 5.1% |
| Helmerich & Payne Inc | New | +15,000 | +$1.02M | 2.7% |
Showing the 10 largest of 38 changes.
quarter ended December 31, 2014 · filed February 17, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WR Western Refng Inc | Exited | −158,982 | −$6.68M | — |
| GP Goodrich Pete Corp | Exited | −339,552 | −$5.03M | — |
| EE Ep Energy Corp | Exited | −249,689 | −$4.37M | — |
| NE Newfield Expl Co | Exited | −115,142 | −$4.27M | — |
| MP Marathon Pete Corp | Trimmed | −40,459 | −$3.65M | 9.3% |
| H Hollyfrontier Corp | Trimmed | −95,888 | −$3.59M | 9.2% |
| Patterson Uti Energy Inc | Exited | −106,154 | −$3.45M | — |
| Diamondback Energy Inc | Trimmed | −54,574 | −$3.26M | 0.9% |
| SE Southwestern Energy Co Delaware | New | +112,819 | +$3.08M | 6.0% |
| CR Concho Res Inc | New | +28,938 | +$2.89M | 5.6% |
Showing the 10 largest of 41 changes.
quarter ended September 30, 2014 · filed November 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Superior Energy Svcs Inc | Exited | −249,413 | −$9.01M | — |
| WR Western Refng Inc | New | +158,982 | +$6.68M | 6.5% |
| CE C&J Energy Svcs Inc | Exited | −177,099 | −$5.98M | — |
| H Hollyfrontier Corp | Added | +125,986 | +$5.5M | 9.5% |
| US U S Silica Hldgs Inc | Exited | −97,376 | −$5.4M | — |
| Halliburton Co | Exited | −67,753 | −$4.81M | — |
| WI Weatherford International Lt | Exited | −197,384 | −$4.54M | — |
| KE Key Energy Svcs Inc | Exited | −477,538 | −$4.37M | — |
| Pbf Energy Inc | Exited | −141,393 | −$3.77M | — |
| RR Range Res Corp | Exited | −40,469 | −$3.52M | — |
Showing the 10 largest of 38 changes.
quarter ended June 30, 2014 · filed August 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Southwestern Energy Co | Exited | −151,639 | −$6.98M | — |
| EE Ep Energy Corp | New | +277,341 | +$6.39M | 4.9% |
| Marathon Oil Corp | New | +142,325 | +$5.68M | 4.3% |
| MP Marathon Pete Corp | New | +62,183 | +$4.86M | 3.7% |
| PN Pioneer Nat Res Co | Exited | −25,000 | −$4.68M | — |
| H Hollyfrontier Corp | New | +96,436 | +$4.21M | 3.2% |
| AP Anadarko Pete Corp | Exited | −46,405 | −$3.93M | — |
| E Encana Corp | Exited | −161,641 | −$3.46M | — |
| Gulfport Energy Corp | Added | +43,137 | +$2.71M | 7.5% |
| W & T Offshore Inc | Exited | −150,000 | −$2.6M | — |
Showing the 10 largest of 40 changes.
quarter ended March 31, 2014 · filed May 15, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CE Cimarex Energy Co | Exited | −76,977 | −$8.08M | — |
| Diamondback Energy Inc | Trimmed | −118,800 | −$8M | 3.3% |
| Baker Hughes Inc | Exited | −142,105 | −$7.85M | — |
| ER Eog Res Inc | Exited | −43,157 | −$7.24M | — |
| GE Gastar Expl Inc | Exited | −951,270 | −$6.58M | — |
| Patterson Uti Energy Inc | Trimmed | −193,128 | −$6.12M | 1.7% |
| AP Anadarko Pete Corp | Trimmed | −66,600 | −$5.64M | 3.4% |
| CE C&J Energy Svcs Inc | New | +182,850 | +$5.33M | 4.5% |
| Rpc Inc | New | +245,650 | +$5.02M | 4.3% |
| NE Newfield Expl Co | Trimmed | −141,800 | −$4.45M | 2.4% |
Showing the 10 largest of 44 changes.
quarter ended December 31, 2013 · filed February 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Gulfport Energy Corp | New | +154,321 | +$9.74M | 6.6% |
| Diamondback Energy Inc | New | +175,700 | +$9.29M | 6.3% |
| SE Superior Energy Svcs Inc | New | +315,000 | +$8.38M | 5.7% |
| CE Cimarex Energy Co | New | +76,977 | +$8.08M | 5.5% |
| AP Anadarko Pete Corp | Added | +101,005 | +$8.01M | 6.1% |
| Baker Hughes Inc | New | +142,105 | +$7.85M | 5.3% |
| ER Eog Res Inc | New | +43,157 | +$7.24M | 4.9% |
| Southwestern Energy Co | New | +175,000 | +$6.88M | 4.6% |
| Halliburton Co | New | +133,957 | +$6.8M | 4.6% |
| BE Basic Energy Svcs Inc New | New | +419,993 | +$6.63M | 4.5% |
Showing the 10 largest of 41 changes.
Loading...
