CIK 1483535
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2014-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 | 65.71% | 18 |
| Utilities | 18.02% | 12 |
| Oil, Gas & Consumable Fuels | 16.26% | 6 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | FLOTEK INDS INC DEL | Unclassified | 9.14% | |
| 2 | PIONEER NAT RES CO | Unclassified | 8.13% | |
| 3 | CONTINENTAL RES INC | Unclassified | 7.52% | |
| 4 | SANCHEZ ENERGY CORP | Unclassified | 7.09% | |
| 5 | VITAL ENERGY INC | Unclassified | 6.85% | |
| 6 | WEATHERFORD INTL PLC | Unclassified | 6.12% | |
| 7 | DVN | DEVON ENERGY CORP/DE | Energy | 5.82% |
| 8 | U S SILICA HLDGS INC | Unclassified | 4.44% | |
| 9 | EQT | EQT Corp | Energy | 4.00% |
| 10 | HESS CORP | Unclassified | 3.65% |
18/36 names classified · sector 34.3% of weight · industry 34.3% · mkt cap 34.3%; 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: 34.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 34% of book weight classified — the grid is NOT representative of the whole book.
Classified: 34.3% of book weight (18/20 names) · unclassified 65.7%: , FRO. 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 | FLOTEK INDS INC DEL | 695,030 | $10M | 9.1% | ADD 129% |
| 2 | PIONEER NAT RES CO | 55,758 | $9M | 8.1% | TRIM −11% |
| 3 | CONTINENTAL RES INC | 192,974 | $8M | 7.5% | ADD 35% |
| 4 | SANCHEZ ENERGY CORP | 610,527 | $8M | 7.1% | ADD 49% |
| 5 | VITAL ENERGY INC | 588,569 | $8M | 6.8% | ADD 81% |
| 6 | WEATHERFORD INTL PLC | 557,946 | $7M | 6.1% | NEW |
| 7 | DVNDEVON ENERGY CORP NEW | 108,111 | $7M | 5.8% | NEW |
| 8 | U S SILICA HLDGS INC | 139,700 | $5M | 4.4% | ADD 44% |
| 9 | EQTEQT CORP | 54,080 | $4M | 4.0% | TRIM −40% |
| 10 | HESS CORP | 60,229 | $4M | 3.6% | NEW |
| 11 | WHITING PETROLEUM | 130,000 | $4M | 3.6% | NEW |
| 12 | DDOMINION ENERGY INC | 48,000 | $3M | 3.0% | ADD 109% |
| 13 | SRESEMPRA | 30,000 | $3M | 2.9% | ADD 114% |
| 14 | EOGEOG RES INC | 32,000 | $3M | 2.6% | ADD 28% |
| 15 | DTEDTE ENERGY CO | 32,000 | $3M | 2.3% | NEW |
| 16 | NEENEXTERA ENERGY INC | 24,000 | $2M | 2.2% | TRIM −26% |
| 17 | CARRIZO OIL & GAS INC | 45,000 | $2M | 2.0% | NEW |
| 18 | VLOVALERO ENERGY CORP | 31,000 | $2M | 1.8% | NEW |
| 19 | HOLLYFRONTIER CORP | 45,000 | $2M | 1.6% | NEW |
| 20 | AEPAMERICAN ELEC PWR CO INC | 32,000 | $2M | 1.6% | ADD 88% |
| 21 | DUKDUKE ENERGY CORP NEW | 22,000 | $2M | 1.5% | ADD 120% |
| 22 | PSXPHILLIPS 66 | 18,000 | $1M | 1.3% | NEW |
| 23 | IDAIDACORP INC | 19,000 | $1M | 1.1% | ADD 90% |
| 24 | DENBURY RES INC | 160,000 | $1M | 1.0% | NEW |
| 25 | LNTALLIANT ENERGY CORP | 16,000 | $1M | 0.9% | ADD 14% |
| 26 | EL PASO ELEC CO | 25,000 | $966,000 | 0.9% | ADD 125% |
| 27 | PORPORTLAND GEN ELEC CO | 25,000 | $927,000 | 0.8% | NEW |
| 28 | NBRNABORS INDUSTRIES LTD | 66,558 | $909,000 | 0.8% | NEW |
| 29 | WISCONSIN ENERGY CORP | 18,000 | $891,000 | 0.8% | NEW |
| 30 | NORTHERN OIL AND GAS INC | 115,000 | $887,000 | 0.8% | NEW |
| 31 | FROFRONTLINE LTD | 367,808 | $824,000 | 0.7% | NEW |
| 32 | DYNEGY INC NEW DEL | 26,000 | $817,000 | 0.7% | NEW |
| 33 | PPLPPL CORP | 22,000 | $741,000 | 0.7% | ADD 120% |
| 34 | FMSA HLDGS INC | 100,000 | $724,000 | 0.6% | NEW |
| 35 | AEEAMEREN CORP | 17,000 | $717,000 | 0.6% | NEW |
| 36 | NRGNRG ENERGY INC | 15,000 | $378,000 | 0.3% | NEW |
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