CIK 1512590
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-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 |
|---|---|---|
| Oil, Gas & Consumable Fuels | 82.67% | 7 |
| Unclassified | 11.77% | 1 |
| Metals & Mining | 3.36% | 1 |
| Semiconductors & Semiconductor Equipment | 2.19% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SM | SM Energy Co | Energy | 14.50% |
| 2 | VAL | Valaris Ltd | Energy | 13.65% |
| 3 | CHRD | Chord Energy Corp | Energy | 13.57% |
| 4 | KOS | Kosmos Energy Ltd. | Energy | 12.81% |
| 5 | CIVI | CIVITAS RESOURCES INC | Unclassified | 11.77% |
| 6 | AR | ANTERO RESOURCES Corp | Energy | 11.32% |
| 7 | SLB | SLB LIMITED/NV | Energy | 8.55% |
| 8 | NE | Noble Corp plc | Energy | 8.28% |
| 9 | TS | Tenaris SA | Materials | 3.36% |
| 10 | DQ | DAQO NEW ENERGY CORP. | Information Technology | 2.19% |
9/10 names classified · sector 88.2% of weight · industry 88.2% · mkt cap 82.7%; 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: 88.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 82.7% of book weight (7/10 names) · unclassified 17.3%: CIVI, TS, DQ. 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 | SMSM ENERGY CO | 290,108 | $13M | 14.5% | TRIM −9% |
| 2 | VALVALARIS LTD | 158,545 | $12M | 13.7% | ADD 17% |
| 3 | CHRDCHORD ENERGY CORPORATION | 70,000 | $12M | 13.6% | HOLD |
| 4 | KOSKOSMOS ENERGY LTD | 2,000,000 | $11M | 12.8% | HOLD |
| 5 | CIVICIVITAS RESOURCES INC | 147,600 | $10M | 11.8% | NEW |
| 6 | ARANTERO RESOURCES CORP | 300,000 | $10M | 11.3% | HOLD |
| 7 | SLBSCHLUMBERGER LTD | 156,800 | $7M | 8.6% | NEW |
| 8 | NENOBLE CORP PLC | 160,343 | $7M | 8.3% | TRIM −37% |
| 9 | TSTENARIS S A | 95,030 | $3M | 3.4% | HOLD |
| 10 | DQDAQO NEW ENERGY CORP | 130,000 | $2M | 2.2% | TRIM −49% |
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