CIK 1599329
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2018-Q2. 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 | 52.59% | 6 |
| Oil, Gas & Consumable Fuels | 42.63% | 5 |
| Machinery | 4.79% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | WPX ENERGY INC | Unclassified | 15.22% | |
| 2 | CHRD | Chord Energy Corp | Energy | 14.38% |
| 3 | SM | SM Energy Co | Energy | 13.34% |
| 4 | ENCANA CORP | Unclassified | 12.67% | |
| 5 | PARSLEY ENERGY INC | Unclassified | 11.53% | |
| 6 | FANG | Diamondback Energy, Inc. | Energy | 10.66% |
| 7 | CTRA | COTERRA ENERGY INC | Unclassified | 6.66% |
| 8 | WHD | Cactus, Inc. | Industrials | 4.79% |
| 9 | PDC ENERGY INC | Unclassified | 3.30% | |
| 10 | SENTINEL ENERGY SVCS INC | Unclassified | 3.21% |
6/12 names classified · sector 47.4% of weight · industry 47.4% · mkt cap 42.6%; 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: 47.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 38% of book weight classified — the grid is NOT representative of the whole book.
Classified: 38.4% of book weight (3/8 names) · unclassified 61.6%: , CTRA, WHD, GTE, TALO. 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 | WPX ENERGY INC | 4,990,000 | $100M | 15.2% | TRIM −17% |
| 2 | CHRDCHORD ENERGY CORPORATION | 6,690,000 | $95M | 14.4% | TRIM −15% |
| 3 | SMSM ENERGY CO | 2,790,000 | $88M | 13.3% | NEW |
| 4 | ENCANA CORP | 6,375,000 | $84M | 12.7% | NEW |
| 5 | PARSLEY ENERGY INC | 2,600,000 | $76M | 11.5% | ADD 24% |
| 6 | FANGDIAMONDBACK ENERGY INC | 520,000 | $70M | 10.7% | NEW |
| 7 | CTRACOTERRA ENERGY INC | 1,950,000 | $44M | 6.7% | NEW |
| 8 | WHDCACTUS INC | 825,000 | $32M | 4.8% | TRIM −21% |
| 9 | PDC ENERGY INC | 444,000 | $22M | 3.3% | NEW |
| 10 | SENTINEL ENERGY SVCS INC | 2,050,000 | $21M | 3.2% | HOLD |
| 11 | GTEGRAN TIERRA ENERGY INC | 3,722,000 | $14M | 2.2% | ADD 14% |
| 12 | TALOTALOS ENERGY INC | 420,000 | $14M | 2.1% | NEW |
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