CIK 1349352
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2020-Q1. 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 | 57.75% | 9 |
| Oil, Gas & Consumable Fuels | 42.25% | 7 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NOBLE ENERGY INC | Unclassified | 20.17% | |
| 2 | CTRA | COTERRA ENERGY INC | Unclassified | 14.46% |
| 3 | EQT | EQT Corp | Energy | 10.30% |
| 4 | EOG | EOG RESOURCES INC | Energy | 9.64% |
| 5 | MGY | Magnolia Oil & Gas Corp | Energy | 8.15% |
| 6 | COP | CONOCOPHILLIPS | Energy | 5.73% |
| 7 | DVN | DEVON ENERGY CORP/DE | Energy | 4.80% |
| 8 | CONCHO RES INC | Unclassified | 4.60% | |
| 9 | ENERPLUS CORP | Unclassified | 4.40% | |
| 10 | PIONEER NAT RES CO | Unclassified | 3.80% |
7/16 names classified · sector 42.2% of weight · industry 42.2% · mkt cap 42.2%; 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: 42.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 32% of book weight classified — the grid is NOT representative of the whole book.
Classified: 32.5% of book weight (5/10 names) · unclassified 67.5%: , CTRA, MGY, GPRK, TALO. 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 | NOBLE ENERGY INC | 329,927 | $3M | 20.2% | TRIM −75% |
| 2 | CTRACOTERRA ENERGY INC | 123,400 | $2M | 14.5% | NEW |
| 3 | EQTEQT CORP | 126,887 | $2M | 10.3% | TRIM −88% |
| 4 | EOGEOG RES INC | 27,900 | $1M | 9.6% | NEW |
| 5 | MGYMAGNOLIA OIL & GAS CORP | 197,250 | $1M | 8.2% | TRIM −92% |
| 6 | COPCONOCOPHILLIPS | 20,000 | $840,000 | 5.7% | TRIM −94% |
| 7 | DVNDEVON ENERGY CORP NEW | 62,000 | $703,000 | 4.8% | NEW |
| 8 | CONCHO RES INC | 13,100 | $675,000 | 4.6% | NEW |
| 9 | ENERPLUS CORP | 229,292 | $645,000 | 4.4% | TRIM −89% |
| 10 | PIONEER NAT RES CO | 5,700 | $557,000 | 3.8% | NEW |
| 11 | WPX ENERGY INC | 81,400 | $519,000 | 3.5% | NEW |
| 12 | GPRKGEOPARK LTD | 47,694 | $467,000 | 3.2% | TRIM −86% |
| 13 | PARSLEY ENERGY INC | 29,500 | $315,000 | 2.1% | NEW |
| 14 | FANGDIAMONDBACK ENERGY INC | 7,000 | $293,000 | 2.0% | NEW |
| 15 | TALOTALOS ENERGY INC | 26,000 | $239,000 | 1.6% | NEW |
| 16 | PDC ENERGY INC | 17,000 | $211,000 | 1.4% | NEW |
Where this firm's principals came from and which firms its alumni went on to found.
