CIK 1190327
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2018-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 46.10% | 14 |
| Oil, Gas & Consumable Fuels | 45.62% | 15 |
| Utilities | 4.90% | 1 |
| Machinery | 3.37% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DVN | DEVON ENERGY CORP/DE | Energy | 5.44% |
| 2 | KMI | KINDER MORGAN, INC. | Utilities | 4.90% |
| 3 | MARATHON OIL CORP | Unclassified | 4.67% | |
| 4 | FANG | Diamondback Energy, Inc. | Energy | 4.45% |
| 5 | OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | 4.20% |
| 6 | WPX ENERGY INC | Unclassified | 4.06% | |
| 7 | PAGP | PLAINS GP HOLDINGS LP | Energy | 4.03% |
| 8 | CIMAREX ENERGY CO | Unclassified | 3.90% | |
| 9 | HAL | HALLIBURTON CO | Energy | 3.89% |
| 10 | ANADARKO PETE CORP | Unclassified | 3.88% |
17/31 names classified · sector 53.9% of weight · industry 53.9% · mkt cap 53.9%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 53.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 48% of book weight classified — the grid is NOT representative of the whole book.
Classified: 48.1% of book weight (15/19 names) · unclassified 51.9%: , PAGP, CTRA, RIG. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | DVNDEVON ENERGY CORP NEW | 162,025 | $5M | 5.4% | TRIM −27% |
| 2 | KMIKINDER MORGAN INC DEL | 230,310 | $5M | 4.9% | TRIM −25% |
| 3 | MARATHON OIL CORP | 262,930 | $4M | 4.7% | TRIM −31% |
| 4 | FANGDIAMONDBACK ENERGY INC | 41,220 | $4M | 4.5% | TRIM −27% |
| 5 | OXYOCCIDENTAL PETE CORP | 59,585 | $4M | 4.2% | TRIM −28% |
| 6 | WPX ENERGY INC | 291,440 | $4M | 4.1% | TRIM −44% |
| 7 | PAGPPLAINS GP HLDGS L P | 152,110 | $4M | 4.0% | TRIM −27% |
| 8 | CIMAREX ENERGY CO | 52,470 | $4M | 3.9% | TRIM −27% |
| 9 | HALHALLIBURTON CO | 124,820 | $4M | 3.9% | TRIM −27% |
| 10 | ANADARKO PETE CORP | 80,118 | $4M | 3.9% | TRIM −41% |
| 11 | PIONEER NAT RES CO | 22,950 | $3M | 3.7% | TRIM −47% |
| 12 | PARSLEY ENERGY INC | 180,620 | $3M | 3.7% | TRIM −28% |
| 13 | CTRACOTERRA ENERGY INC | 132,130 | $3M | 3.7% | TRIM −44% |
| 14 | ROYAL DUTCH SHELL PLC | 54,600 | $3M | 3.6% | TRIM −67% |
| 15 | CONTINENTAL RES INC | 74,885 | $3M | 3.6% | ADD 287% |
| 16 | HESS CORP | 53,827 | $3M | 3.4% | TRIM −42% |
| 17 | FTITECHNIPFMC PLC | 134,870 | $3M | 3.4% | HOLD |
| 18 | PUMPPROPETRO HLDG CORP | 138,120 | $3M | 3.3% | TRIM −55% |
| 19 | NOBLE ENERGY INC | 124,796 | $3M | 3.3% | TRIM −28% |
| 20 | PTENPATTERSON-UTI ENERGY INC | 178,540 | $3M | 2.7% | TRIM −27% |
| 21 | XOMEXXON MOBIL CORP | 29,270 | $2M | 2.5% | TRIM −27% |
| 22 | SLBSCHLUMBERGER LTD | 53,690 | $2M | 2.5% | TRIM −27% |
| 23 | MPCMARATHON PETE CORP | 37,810 | $2M | 2.4% | TRIM −27% |
| 24 | VLOVALERO ENERGY CORP | 25,800 | $2M | 2.3% | TRIM −27% |
| 25 | RRCRANGE RES CORP | 186,270 | $2M | 2.2% | TRIM −29% |
| 26 | SUPERIOR ENERGY SVCS INC | 429,845 | $2M | 2.1% | TRIM −28% |
| 27 | EQTEQT CORP | 92,709 | $2M | 2.0% | TRIM −27% |
| 28 | NBRNABORS INDUSTRIES LTD | 509,400 | $2M | 1.9% | TRIM −27% |
| 29 | RIGTRANSOCEAN LTD | 191,010 | $2M | 1.8% | TRIM −27% |
| 30 | EQUITRANS MIDSTREAM CORP | 74,161 | $2M | 1.7% | TRIM −28% |
| 31 | WEATHERFORD INTL PLC | 966,500 | $675,000 | 0.7% | TRIM −28% |
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