CIK 1505791
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-Q3. 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 | 53.65% | 16 |
| Machinery | 14.37% | 6 |
| Unclassified | 10.68% | 6 |
| Utilities | 5.79% | 2 |
| Chemicals | 4.41% | 2 |
| Semiconductors & Semiconductor Equipment | 4.37% | 2 |
| Metals & Mining | 3.37% | 1 |
| Construction & Engineering | 2.75% | 1 |
| Electrical Equipment & Components | 0.62% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SLB | SLB LIMITED/NV | Energy | 6.44% |
| 2 | HAL | HALLIBURTON CO | Energy | 6.23% |
| 3 | COP | CONOCOPHILLIPS | Energy | 4.96% |
| 4 | BKR | Baker Hughes Co | Industrials | 4.58% |
| 5 | EOG | EOG RESOURCES INC | Energy | 4.57% |
| 6 | HP | Helmerich & Payne, Inc. | Energy | 4.56% |
| 7 | CVX | CHEVRON CORP | Energy | 4.51% |
| 8 | VLO | VALERO ENERGY CORP/TX | Energy | 4.40% |
| 9 | DVN | DEVON ENERGY CORP/DE | Energy | 4.24% |
| 10 | XOM | EXXON MOBIL CORP | Energy | 3.83% |
31/37 names classified · sector 89.3% of weight · industry 89.3% · mkt cap 80.4%; 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: 89.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 77.9% of book weight (24/35 names) · unclassified 22.1%: , TS, SHEL, SEDG, URNM, WHD, CTRA, SU, EQNR, FAN +1 more. 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 | SLBSCHLUMBERGER LTD | 41,461 | $2M | 6.4% | TRIM −13% |
| 2 | HALHALLIBURTON CO | 54,480 | $2M | 6.2% | ADD 18% |
| 3 | COPCONOCOPHILLIPS | 14,451 | $2M | 5.0% | TRIM −3% |
| 4 | BKRBAKER HUGHES COMPANY | 53,335 | $2M | 4.6% | ADD 6% |
| 5 | EOGEOG RES INC | 12,141 | $2M | 4.6% | TRIM −5% |
| 6 | HPHelmerich & Payne Inc. | 31,655 | $2M | 4.6% | TRIM −9% |
| 7 | CVXCHEVRON CORP NEW | 8,645 | $2M | 4.5% | TRIM −5% |
| 8 | VLOVALERO ENERGY CORP | 11,940 | $2M | 4.4% | TRIM −4% |
| 9 | DVNDEVON ENERGY CORP NEW | 23,725 | $1M | 4.2% | TRIM −9% |
| 10 | XOMEXXON MOBIL CORP | 11,955 | $1M | 3.8% | TRIM −3% |
| 11 | TOTALENERGIES SE | 19,515 | $1M | 3.5% | TRIM −3% |
| 12 | LNGCheniere Energy, Inc | 7,970 | $1M | 3.5% | TRIM −12% |
| 13 | TSTENARIS S A | 32,965 | $1M | 3.4% | TRIM −3% |
| 14 | NOVNOV INC | 53,757 | $1M | 3.3% | TRIM −4% |
| 15 | APDAIR PRODS & CHEMS INC | 3,520 | $1M | 3.2% | TRIM −5% |
| 16 | PWRQUANTA SVCS INC | 6,645 | $946,913 | 2.8% | TRIM −6% |
| 17 | GTLSCHART INDS INC | 7,805 | $899,370 | 2.6% | TRIM −10% |
| 18 | FSLRFIRST SOLAR INC | 5,965 | $893,497 | 2.6% | TRIM −24% |
| 19 | NEENEXTERA ENERGY INC | 9,540 | $797,544 | 2.3% | TRIM −7% |
| 20 | SHELSHELL PLC | 11,590 | $660,051 | 1.9% | TRIM −5% |
| 21 | PIONEER NAT RES CO | 2,870 | $655,479 | 1.9% | TRIM −5% |
| 22 | FANGDIAMONDBACK ENERGY INC | 4,690 | $641,498 | 1.9% | ADD 86% |
| 23 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,150 | $609,031 | 1.8% | TRIM −17% |
| 24 | FTITECHNIPFMC PLC | 47,025 | $573,235 | 1.7% | TRIM −6% |
| 25 | MPCMARATHON PETE CORP | 4,915 | $572,057 | 1.7% | TRIM −7% |
| 26 | CHAMPIONX CORPORATION COM | 19,475 | $564,580 | 1.6% | TRIM −6% |
| 27 | URNMSPROTT FDS TR | 16,410 | $520,853 | 1.5% | ADD 90% |
| 28 | WHDCACTUS INC | 10,220 | $513,657 | 1.5% | TRIM −7% |
| 29 | ARANTERO RESOURCES CORP | 16,145 | $500,334 | 1.5% | TRIM −4% |
| 30 | ALBALBEMARLE CORP | 1,988 | $431,118 | 1.3% | TRIM −7% |
| 31 | CTRACOTERRA ENERGY INC | 16,280 | $400,000 | 1.2% | TRIM −3% |
| 32 | SUSUNCOR ENERGY INC NEW | 12,245 | $388,534 | 1.1% | TRIM −7% |
| 33 | EQNREQUINOR ASA | 9,720 | $348,073 | 1.0% | NEW |
| 34 | FANFIRST TR EXCHANGE-TRADED FD | 18,470 | $319,900 | 0.9% | TRIM −17% |
| 35 | PTENPATTERSON-UTI ENERGY INC | 17,305 | $291,416 | 0.8% | TRIM −10% |
| 36 | OISOIL STS INTL INC | 34,545 | $257,706 | 0.7% | TRIM −12% |
| 37 | GNRCGENERAC HLDGS INC | 2,115 | $212,896 | 0.6% | ADD 11% |
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