Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$187M in Q4 2015 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| 0 0 | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Southwestern Energy Co | Exited | −3,429,982 | −$21.4M | — |
| Hallador Energy Company | Exited | −361,094 | −$1.95M | — |
| 0 0 | New | +0 | — | — |
quarter ended June 30, 2022 · filed August 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Southwestern Energy Co | Trimmed | −6,519,781 | −$40.7M | 91.6% |
| Antero Midstream Corp | Exited | −636,384 | −$6.92M | — |
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Southwestern Energy Co | Trimmed | −2,248,958 | −$16.1M | 89.7% |
| Antero Midstream Corp | Trimmed | −636,384 | −$6.92M | 8.7% |
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Antero Midstream Corp | Trimmed | −736,866 | −$7.13M | 17.6% |
| Southwestern Energy Co | Trimmed | −149,166 | −$695K | 81.1% |
quarter ended September 30, 2021 · filed November 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Southwestern Energy Co | New | +12,347,887 | +$68.4M | 75.7% |
quarter ended June 30, 2021 · filed August 16, 2021
No position changes this quarter.
quarter ended March 31, 2021 · filed May 17, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Antero Midstream Corp | New | +2,009,634 | +$18.1M | 96.4% |
| Antero Midstream Corp | Exited | −2,232,927 | −$17.2M | — |
| AR Antero Res Corp | Exited | −651,033 | −$3.55M | — |
quarter ended December 31, 2020 · filed February 16, 2021
No position changes this quarter.
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