Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$558M in Q4 2021 → $634M now. Hover for any quarter.
As reported for the quarter ended March 31, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| NO Nextier Oilfield Solutions | 25.7% | Trimmed 13% | 17,625,889 | $163M |
| Diamondback Energy Inc | 15.1% | Trimmed 13% | 700,000 | $96M |
| PH Propetro Hldg Corp | 13.8% | Trimmed 30% | 6,303,468 | $87.8M |
| MR Matador Res Co | 12.3% | Trimmed 6.0% | 1,478,229 | $78.3M |
| LO Liberty Oilfield Svcs Inc | 12.2% | Trimmed 8.3% | 5,242,100 | $77.7M |
| SO Solaris Oilfield Infrastruct | 5.7% | Added 18% | 3,218,875 | $36.3M |
| BH Berkshire Hathaway Inc Del | 3.3% | Unchanged | 40 | $21.2M |
| US U S Silica Hldgs Inc | 3.3% | New | 1,131,294 | $21.1M |
| Wex Inc | 2.0% | Trimmed 30% | 70,000 | $12.5M |
| TB Triumph Bancorp Inc | 1.9% | Trimmed 15% | 130,439 | $12.3M |
| CR Comstock Res Inc | 1.5% | Added 0.1% | 751,100 | $9.8M |
| SE Select Energy Svcs Inc | 1.5% | Trimmed 9.8% | 1,096,460 | $9.4M |
| WC Weyerhaeuser Co Mtn Be | 0.6% | Trimmed 23% | 100,000 | $3.79M |
| TC Texas Cap Bancshares Inc | 0.5% | Trimmed 62% | 50,974 | $2.92M |
| Smart Sand Inc | 0.1% | Trimmed 42% | 256,806 | $886K |
| LO Liberty Oilfield Svcs Inc Call | 0.1% | Trimmed 75% | 250,000 | $844K |
| NO Nextier Oilfield Solutions Call | 0.1% | Trimmed 26% | 83,800 | $360K |
| Third Coast Bancshares Inc | 0.0% | New | 9,116 | $211K |
| UW Us Well Services Inc | 0.0% | Unchanged | 57,403 | $63K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FI Fts International Inc | Exited | −2,750,000 | −$72.2M | — |
| PH Propetro Hldg Corp | Trimmed | −2,677,483 | −$37.3M | 13.8% |
| NO Nextier Oilfield Solutions | Trimmed | −2,704,835 | −$25M | 25.7% |
| US U S Silica Hldgs Inc | New | +1,131,294 | +$21.1M | 3.3% |
| Diamondback Energy Inc | Trimmed | −102,341 | −$14M | 15.1% |
| TP Texas Pacific Land Corporati | Exited | −11,000 | −$13.7M | — |
| CN Cleceland-cliffs Inc New | Exited | −600,000 | −$13.1M | — |
| OD Old Dominion Freight Line In | Exited | −20,000 | −$7.17M | — |
| LO Liberty Oilfield Svcs Inc | Trimmed | −477,139 | −$7.07M | 12.2% |
| SO Solaris Oilfield Infrastruct | Added | +488,131 | +$5.51M | 5.7% |
Showing the 10 largest of 26 changes.
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