CIK 1534017
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2016-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 |
|---|---|---|
| Unclassified | 73.05% | 6 |
| Metals & Mining | 11.67% | 1 |
| Chemicals | 9.36% | 1 |
| Paper & Forest Products | 5.92% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DYNEGY INC NEW DEL | Unclassified | 23.38% | |
| 2 | CTRA | COTERRA ENERGY INC | Unclassified | 14.46% |
| 3 | RSP PERMIAN INC | Unclassified | 13.78% | |
| 4 | STLD | STEEL DYNAMICS INC | Materials | 11.67% |
| 5 | ENCANA CORP | Unclassified | 11.47% | |
| 6 | CONSOL ENERGY INC | Unclassified | 9.94% | |
| 7 | NGVT | Ingevity Corp | Materials | 9.36% |
| 8 | GPK | GRAPHIC PACKAGING HOLDING CO | Materials | 5.92% |
| 9 | DYNEGY INC NEW DEL WT EXP 100217 | Unclassified | 0.03% |
3/9 names classified · sector 26.9% of weight · industry 26.9% · mkt cap 26.9%; 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: 26.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 18% of book weight classified — the grid is NOT representative of the whole book.
Classified: 17.6% of book weight (2/5 names) · unclassified 82.4%: , CTRA, NGVT. 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 | DYNEGY INC NEW DEL | 1,055,685 | $9M | 23.4% | TRIM −34% |
| 2 | CTRACOTERRA ENERGY INC | 236,448 | $6M | 14.5% | TRIM −66% |
| 3 | RSP PERMIAN INC | 117,960 | $5M | 13.8% | TRIM −31% |
| 4 | STLDSTEEL DYNAMICS INC | 125,264 | $4M | 11.7% | NEW |
| 5 | ENCANA CORP | 373,321 | $4M | 11.5% | TRIM −62% |
| 6 | CONSOL ENERGY INC | 208,324 | $4M | 9.9% | TRIM −68% |
| 7 | NGVTINGEVITY CORP | 65,180 | $4M | 9.4% | TRIM −65% |
| 8 | GPKGRAPHIC PACKAGING HLDG CO | 181,181 | $2M | 5.9% | TRIM −49% |
| 9 | DYNEGY INC NEW DEL WT EXP 100217 | 240,752 | $10,000 | 0.0% | HOLD |
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