CIK 1523988
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-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 |
|---|---|---|
| Oil, Gas & Consumable Fuels | 88.09% | 6 |
| Unclassified | 11.91% | 4 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | 20.16% |
| 2 | HAL | HALLIBURTON CO | Energy | 19.32% |
| 3 | FANG | Diamondback Energy, Inc. | Energy | 18.45% |
| 4 | OVV | Ovintiv Inc. | Energy | 16.13% |
| 5 | SM | SM Energy Co | Energy | 11.56% |
| 6 | CALLON PETROLEUM CORP | Unclassified | 6.98% | |
| 7 | MARATHON OIL CORP | Unclassified | 3.63% | |
| 8 | PTEN | PATTERSON UTI ENERGY INC | Energy | 2.47% |
| 9 | CENTENNIAL RESOURCE DEV INC | Unclassified | 0.96% | |
| 10 | VITAL ENERGY INC | Unclassified | 0.33% |
6/10 names classified · sector 88.1% of weight · industry 88.1% · mkt cap 88.1%; 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: 88.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 88.1% of book weight (6/7 names) · unclassified 11.9%: . 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 | OXYOCCIDENTAL PETE CORP | 2,710,967 | $154M | 20.2% | TRIM −88% |
| 2 | HALHALLIBURTON CO | 3,892,953 | $147M | 19.3% | TRIM −11% |
| 3 | FANGDIAMONDBACK ENERGY INC | 1,027,184 | $141M | 18.5% | TRIM −61% |
| 4 | OVVOVINTIV INC | 2,275,818 | $123M | 16.1% | TRIM −69% |
| 5 | SMSM ENERGY CO | 2,263,678 | $88M | 11.6% | TRIM −55% |
| 6 | CALLON PETROLEUM CORP | 902,025 | $53M | 7.0% | TRIM −72% |
| 7 | MARATHON OIL CORP | 1,103,779 | $28M | 3.6% | TRIM −95% |
| 8 | PTENPATTERSON-UTI ENERGY INC | 1,215,148 | $19M | 2.5% | TRIM −84% |
| 9 | CENTENNIAL RESOURCE DEV INC | 907,960 | $7M | 1.0% | TRIM −92% |
| 10 | VITAL ENERGY INC | 32,275 | $3M | 0.3% | TRIM −92% |
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