CIK 1426967
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2015-Q2. 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 | 69.66% | 13 |
| Oil, Gas & Consumable Fuels | 30.34% | 4 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | PIONEER NAT RES CO | Unclassified | 14.25% | |
| 2 | NEWFIELD EXPL CO | Unclassified | 11.44% | |
| 3 | FANG | Diamondback Energy, Inc. | Energy | 9.86% |
| 4 | CONTINENTAL RES INC | Unclassified | 8.44% | |
| 5 | GPOR | GULFPORT ENERGY CORP | Energy | 7.89% |
| 6 | CIMAREX ENERGY CO | Unclassified | 7.73% | |
| 7 | EOG | EOG RESOURCES INC | Energy | 7.12% |
| 8 | PARSLEY ENERGY INC | Unclassified | 5.87% | |
| 9 | RES | RPC INC | Energy | 5.47% |
| 10 | RICE ENERGY INC | Unclassified | 5.31% |
4/17 names classified · sector 30.3% of weight · industry 30.3% · mkt cap 30.3%; 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: 30.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 30% of book weight classified — the grid is NOT representative of the whole book.
Classified: 30.3% of book weight (4/5 names) · unclassified 69.7%: . 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 | PIONEER NAT RES CO | 43,440 | $5M | 14.2% | ADD 9% |
| 2 | NEWFIELD EXPL CO | 129,000 | $4M | 11.4% | TRIM −9% |
| 3 | FANGDIAMONDBACK ENERGY INC | 56,600 | $4M | 9.9% | HOLD |
| 4 | CONTINENTAL RES INC | 108,000 | $3M | 8.4% | TRIM −6% |
| 5 | GPORGULFPORT ENERGY CORP | 98,654 | $3M | 7.9% | HOLD |
| 6 | CIMAREX ENERGY CO | 27,988 | $3M | 7.7% | ADD 3% |
| 7 | EOGEOG RES INC | 36,281 | $3M | 7.1% | ADD 16% |
| 8 | PARSLEY ENERGY INC | 144,428 | $2M | 5.9% | ADD 23% |
| 9 | RESRPC INC | 229,228 | $2M | 5.5% | HOLD |
| 10 | RICE ENERGY INC | 121,908 | $2M | 5.3% | TRIM −9% |
| 11 | WHITING PETROLEUM | 105,000 | $2M | 4.3% | NEW |
| 12 | SUPERIOR ENERGY SVCS INC | 117,700 | $1M | 4.0% | HOLD |
| 13 | FLOTEK INDS INC DEL | 87,500 | $1M | 3.9% | TRIM −57% |
| 14 | PDC ENERGY INC | 9,101 | $482,000 | 1.3% | NEW |
| 15 | CONCHO RES INC | 4,492 | $442,000 | 1.2% | ADD 18% |
| 16 | WPX ENERGY INC | 56,666 | $375,000 | 1.0% | ADD 165% |
| 17 | SYNERGY RESOURCES CORP | 32,331 | $317,000 | 0.9% | NEW |
Where this firm's principals came from and which firms its alumni went on to found.
