Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
$254M in Q4 2015 → — now. Hover for any quarter.
As reported for the quarter ended June 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N None | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Antero Resources Corp | Exited | −1,100,000 | −$44.5M | — |
| RE Riley Exploration Permian In | Exited | −287,627 | −$8.39M | — |
| N None | New | +0 | — | — |
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Antero Resources Corp | Trimmed | −900,000 | −$36.4M | 84.1% |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RE Riley Exploration Permian In | Trimmed | −287,627 | −$9.18M | 11.6% |
quarter ended September 30, 2024 · filed November 13, 2024
No position changes this quarter.
quarter ended June 30, 2024 · filed August 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Antero Resources Corp | Trimmed | −1,000,000 | −$32.6M | 80.0% |
| RE Riley Exploration Permian In | Trimmed | −500,000 | −$14.2M | 20.0% |
quarter ended March 31, 2024 · filed May 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Antero Resources Corp | Trimmed | −1,000,000 | −$29M | 71.0% |
quarter ended December 31, 2023 · filed February 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Southwestern Energy Co | Exited | −1,341,183 | −$8.65M | — |
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RE Riley Exploration Permian In | Exited | −1,075,254 | −$38.4M | — |
| RE Riley Exploration Permian In | New | +1,075,254 | +$34.2M | 23.7% |
| Southwestern Energy Co | Trimmed | −1,341,183 | −$8.65M | 6.0% |
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