Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$124M in Q4 2017 → $6.21M now. Hover for any quarter.
As reported for the quarter ended September 30, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Star Group LP | 70.2% | Unchanged | 427,734 | $4.36M |
| Hallador Energy Company | 28.9% | Unchanged | 604,904 | $1.79M |
| CO Contango Oil & Gas Co | 0.9% | Unchanged | 12,287 | $56K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2021 · filed November 15, 2021
No position changes this quarter.
quarter ended June 30, 2021 · filed August 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CO Contango Oil & Gas Co | Added | +1 | +$4 | 0.8% |
quarter ended March 31, 2021 · filed May 17, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AR Antero Res Corp | Exited | −215,319 | −$1.17M | — |
| CO Contango Oil & Gas Co | New | +12,286 | +$48K | 0.8% |
quarter ended December 31, 2020 · filed February 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AR Approach Resources Inc | Exited | −98,056 | −$2K | — |
quarter ended September 30, 2020 · filed November 16, 2020
No position changes this quarter.
quarter ended June 30, 2020 · filed August 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MC Mid Con Energy Partners | Exited | −140,436 | −$506K | — |
quarter ended March 31, 2020 · filed May 15, 2020
No position changes this quarter.
quarter ended December 31, 2019 · filed February 14, 2020
No position changes this quarter.
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