CIK 1290910
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-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 |
|---|---|---|
| Oil, Gas & Consumable Fuels | 100.00% | 4 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DVN | DEVON ENERGY CORP/DE | Energy | 59.03% |
| 2 | PR | Permian Resources Corp | Energy | 29.38% |
| 3 | KRP | Kimbell Royalty Partners, LP | Energy | 8.69% |
| 4 | FANG | Diamondback Energy, Inc. | Energy | 2.90% |
4/4 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 100.0%; unclassified names shown, never dropped.
Classified: 91.3% of book weight (3/4 names) · unclassified 8.7%: KRP. 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 | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DVNDEVON ENERGY CORP NEW | — | — | — | — | — | 10.6M | $534M |
| PRPERMIAN RESOURCES CORP | — | — | — | — | — | 12.5M | $266M |
| KRPKIMBELL RTY PARTNERS LP | — | — | — | — | — | 5.4M | $79M |
| FANGDIAMONDBACK ENERGY INC | — | — | — | — | — | 133K | $26M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Where this firm's principals came from and which firms its alumni went on to found.
