Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$94M in Q4 2016 → $16.3M now. Hover for any quarter.
As reported for the quarter ended June 30, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SE Superior Energy Svcs Inc Call | 47.2% | New | 1,644,500 | $7.68M |
| ER Ensco Rowan PLC Call | 19.3% | New | 800,000 | $3.14M |
| SE Superior Energy Svcs Inc | 12.6% | Added 17% | 1,575,022 | $2.05M |
| ET Energy Transfer LP | 10.4% | Trimmed 63% | 119,649 | $1.69M |
| OI Oceaneering Intl Inc | 5.2% | Trimmed 90% | 41,726 | $851K |
| ER Ensco Rowan PLC | 4.1% | New | 78,527 | $670K |
| S Semgroup Corp | 1.1% | New | 15,532 | $186K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2019 · filed August 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Superior Energy Svcs Inc | New | +1,644,500 | +$7.68M | 47.2% |
| OI Oceaneering Intl Inc | Trimmed | −362,223 | −$7.39M | 5.2% |
| TR Targa Res Corp | Exited | −150,921 | −$6.27M | — |
| Transocean Ltd | Exited | −693,919 | −$6.04M | — |
| EP Ensco PLC | Exited | −1,520,763 | −$5.98M | — |
| FI Fts International Inc | Exited | −577,817 | −$5.78M | — |
| BH Baker Hughes A Ge Co | Exited | −200,000 | −$5.54M | — |
| EP Enterprise Prods Partners L | Exited | −163,516 | −$4.76M | — |
| TP Tc Pipelines LP | Exited | −100,000 | −$4.49M | — |
| ER Ensco Rowan PLC | New | +800,000 | +$3.14M | 19.3% |
Showing the 10 largest of 22 changes.
quarter ended March 31, 2019 · filed May 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Baker Hughes A Ge Co | Exited | −298,823 | −$6.43M | — |
| D Dril-quip Inc | Exited | −211,376 | −$6.35M | — |
| SE Superior Energy Svcs Inc | New | +1,349,023 | +$6.3M | 9.0% |
| TR Targa Res Corp | New | +150,921 | +$6.27M | 9.0% |
| DE Devon Energy Corp New | Exited | −273,974 | −$6.18M | — |
| CE C&J Energy Svcs Inc New | Trimmed | −382,561 | −$5.93M | 1.3% |
| FI Fts International Inc | New | +577,817 | +$5.78M | 8.3% |
| TP Tc Pipelines LP | New | +100,000 | +$4.49M | 6.4% |
| OI Oceaneering Intl Inc | Added | +203,949 | +$3.22M | 9.1% |
| KM Kinder Morgan Inc Del | Exited | −205,900 | −$3.17M | — |
Showing the 10 largest of 23 changes.
quarter ended December 31, 2018 · filed February 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CE C&J Energy Svcs Inc New | New | +440,000 | +$5.94M | 10.4% |
| ET Energy Transfer LP | New | +447,296 | +$5.91M | 10.3% |
| RC Rowan Companies PLC | Exited | −309,878 | −$5.84M | — |
| DE Devon Energy Corp New | Added | +239,524 | +$5.4M | 10.8% |
| Noble Corp PLC | Exited | −758,007 | −$5.33M | — |
| EP Ensco PLC | Added | +1,428,364 | +$5.09M | 11.2% |
| D Dril-quip Inc | Added | +166,576 | +$5M | 11.1% |
| Transocean Ltd | Added | +689,988 | +$4.79M | 11.5% |
| BH Baker Hughes A Ge Co | Added | +217,447 | +$4.68M | 11.2% |
| TS Tenaris S A | Exited | −137,199 | −$4.6M | — |
Showing the 10 largest of 23 changes.
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CE Cimarex Energy Co | Exited | −56,450 | −$5.74M | — |
| Halliburton Co | Exited | −120,200 | −$5.42M | — |
| BH Baker Hughes A Ge Co | New | +81,376 | +$2.75M | 5.3% |
| Noble Corp PLC | Added | +365,289 | +$2.57M | 10.3% |
| D Dril-quip Inc | New | +44,800 | +$2.34M | 4.5% |
| RC Rowan Companies PLC | Added | +121,378 | +$2.29M | 11.3% |
| Transocean Ltd | Trimmed | −149,602 | −$2.09M | 7.0% |
| CR Centennial Resource Dev Inc | Exited | −108,091 | −$1.95M | — |
| RC Rowan Companies PLC | New | +100,000 | +$1.88M | 3.6% |
| AP Anadarko Pete Corp | Exited | −22,300 | −$1.63M | — |
Showing the 10 largest of 27 changes.
quarter ended June 30, 2018 · filed August 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Helmerich & Payne Inc | Exited | −147,147 | −$9.79M | — |
| ER Eog Res Inc | Exited | −73,257 | −$7.71M | — |
| CR Concho Res Inc | Exited | −47,824 | −$7.19M | — |
| CE Cimarex Energy Co | New | +56,450 | +$5.74M | 11.0% |
| RD Royal Dutch Shell PLC | Exited | −89,567 | −$5.72M | — |
| CR Centennial Resource Dev Inc | Trimmed | −306,923 | −$5.54M | 3.8% |
| Halliburton Co | New | +120,200 | +$5.42M | 10.4% |
| Diamondback Energy Inc | Exited | −36,991 | −$4.68M | — |
| DE Devon Energy Corp New | Trimmed | −105,109 | −$4.62M | 5.1% |
| Cheniere Energy Inc | Exited | −80,314 | −$4.29M | — |
Showing the 10 largest of 30 changes.
quarter ended March 31, 2018 · filed May 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Patterson Uti Energy Inc | Exited | −635,822 | −$14.6M | — |
| Halliburton Co | Exited | −290,121 | −$14.2M | — |
| Helmerich & Payne Inc | New | +147,147 | +$9.79M | 11.6% |
| CR Concho Res Inc | New | +47,824 | +$7.19M | 8.5% |
| TS Tenaris S A | Trimmed | −199,869 | −$6.93M | 10.6% |
| Marathon Oil Corp | Exited | −404,900 | −$6.86M | — |
| Transocean Ltd | New | +623,432 | +$6.17M | 7.3% |
| RD Royal Dutch Shell PLC | New | +89,567 | +$5.72M | 6.8% |
| RP Rsp Permian Inc | Exited | −119,702 | −$4.87M | — |
| Diamondback Energy Inc | New | +36,991 | +$4.68M | 5.6% |
Showing the 10 largest of 29 changes.
quarter ended December 31, 2017 · filed February 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −230,000 | −$34.1M | — |
| EP Ensco PLC | Exited | −3,456,561 | −$20.6M | — |
| OS Oil Sts Intl Inc | Exited | −678,755 | −$17.2M | — |
| Rpc Inc | Exited | −675,000 | −$16.7M | — |
| Halliburton Co | New | +290,121 | +$14.2M | 12.5% |
| Transocean Ltd | Exited | −967,559 | −$10.4M | — |
| Olin Corp | Exited | −292,633 | −$10M | — |
| CR Centennial Resource Dev Inc | New | +487,641 | +$9.66M | 8.5% |
| OP Oasis Pete Inc New | Exited | −1,040,000 | −$9.48M | — |
| WC Westlake Chem Corp | Exited | −112,503 | −$9.35M | — |
Showing the 10 largest of 49 changes.
quarter ended September 30, 2017 · filed November 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +230,000 | +$34.1M | 12.4% |
| CE C&J Energy Svcs Inc New | Exited | −701,887 | −$24.1M | — |
| Halliburton Co | Exited | −514,113 | −$22M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −80,000 | −$19.3M | — |
| CD Caterpillar Inc Del | Exited | −175,100 | −$18.8M | — |
| Apache Corp | Exited | −372,624 | −$17.9M | — |
| PE Parsley Energy Inc | Exited | −638,200 | −$17.7M | — |
| Rpc Inc | New | +675,000 | +$16.7M | 6.1% |
| TS Tenaris S A | New | +557,600 | +$15.8M | 5.8% |
| NO National Oilwell Varco Inc | Exited | −419,400 | −$13.8M | — |
Showing the 10 largest of 66 changes.
Loading...
