CIK 1671811
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2018-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 | 32.89% | 13 |
| Unclassified | 31.73% | 14 |
| Utilities | 15.92% | 4 |
| Machinery | 6.53% | 2 |
| Chemicals | 4.69% | 3 |
| Specialty Retail | 2.18% | 1 |
| Semiconductors & Semiconductor Equipment | 1.81% | 1 |
| Construction Materials | 1.53% | 1 |
| Metals & Mining | 1.47% | 1 |
| Marine | 1.25% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | Bunge Ltd | Unclassified | 6.84% | |
| 2 | OKE | ONEOK INC /NEW/ | Utilities | 5.37% |
| 3 | VST | Vistra Corp. | Utilities | 4.88% |
| 4 | BKR | Baker Hughes Co | Industrials | 4.58% |
| 5 | DVN | DEVON ENERGY CORP/DE | Energy | 4.17% |
| 6 | FANG | Diamondback Energy, Inc. | Energy | 4.09% |
| 7 | CHRD | Chord Energy Corp | Energy | 3.97% |
| 8 | NRG | NRG ENERGY, INC. | Utilities | 3.94% |
| 9 | ENCANA CORP | Unclassified | 3.86% | |
| 10 | MPC | Marathon Petroleum Corp | Energy | 3.78% |
27/41 names classified · sector 68.3% of weight · industry 68.3% · mkt cap 63.8%; 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: 68.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 59.0% of book weight (23/28 names) · unclassified 41.0%: , CNQ, PAGP, TECK, STNG. 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 | Bunge Ltd | 301,500 | $24M | 6.8% | ADD 28% |
| 2 | OKEONEOK INC NEW | 350,000 | $19M | 5.4% | ADD 17% |
| 3 | VSTVISTRA CORP | 750,000 | $17M | 4.9% | HOLD |
| 4 | BKRBAKER HUGHES COMPANY | 750,000 | $16M | 4.6% | NEW |
| 5 | DVNDEVON ENERGY CORP NEW | 650,000 | $15M | 4.2% | HOLD |
| 6 | FANGDIAMONDBACK ENERGY INC | 155,000 | $14M | 4.1% | NEW |
| 7 | CHRDCHORD ENERGY CORPORATION | 2,525,000 | $14M | 4.0% | ADD 68% |
| 8 | NRGNRG ENERGY INC | 350,000 | $14M | 3.9% | TRIM −30% |
| 9 | ENCANA CORP | 2,350,000 | $14M | 3.9% | ADD 15% |
| 10 | MPCMARATHON PETE CORP | 225,000 | $13M | 3.8% | ADD 80% |
| 11 | PARSLEY ENERGY INC | 750,000 | $12M | 3.4% | ADD 7% |
| 12 | CNQCANADIAN NAT RES LTD | 475,000 | $11M | 3.3% | ADD 2% |
| 13 | PAGPPLAINS GP HLDGS L P | 570,000 | $11M | 3.3% | TRIM −21% |
| 14 | PIONEER NAT RES CO | 85,000 | $11M | 3.2% | NEW |
| 15 | PSXPHILLIPS 66 | 125,000 | $11M | 3.1% | NEW |
| 16 | CONTINENTAL RES INC | 250,000 | $10M | 2.9% | HOLD |
| 17 | ANADARKO PETE CORP | 200,000 | $9M | 2.5% | NEW |
| 18 | EQTEQT CORP | 425,000 | $8M | 2.3% | HOLD |
| 19 | MUSAMURPHY USA INC | 100,000 | $8M | 2.2% | NEW |
| 20 | FMCF M C CORP | 100,000 | $7M | 2.1% | ADD 100% |
| 21 | FTITECHNIPFMC PLC | 350,000 | $7M | 1.9% | NEW |
| 22 | FSLRFIRST SOLAR INC | 150,000 | $6M | 1.8% | NEW |
| 23 | NORTHERN OIL AND GAS INC | 2,750,000 | $6M | 1.8% | ADD 175% |
| 24 | NEENEXTERA ENERGY INC | 35,000 | $6M | 1.7% | TRIM −65% |
| 25 | GOLDCORP INC NEW | 600,000 | $6M | 1.7% | NEW |
| 26 | TECKTECK RESOURCES LTD | 250,000 | $5M | 1.5% | NEW |
| 27 | GPREGREEN PLAINS INC | 400,000 | $5M | 1.5% | TRIM −47% |
| 28 | FCXFREEPORT MCMORAN INC | 500,000 | $5M | 1.5% | HOLD |
| 29 | NBRNABORS INDUSTRIES LTD | 2,500,000 | $5M | 1.4% | HOLD |
| 30 | TELLURIAN INC NEW | 650,000 | $5M | 1.3% | TRIM −28% |
| 31 | STNGSCORPIO TANKERS INC | 2,500,000 | $4M | 1.3% | ADD 25% |
| 32 | PUMPPROPETRO HLDG CORP | 350,000 | $4M | 1.2% | NEW |
| 33 | ALBALBEMARLE CORP | 50,000 | $4M | 1.1% | HOLD |
| 34 | SLBSCHLUMBERGER LTD | 100,000 | $4M | 1.0% | TRIM −72% |
| 35 | MARATHON OIL CORP | 250,000 | $4M | 1.0% | NEW |
| 36 | LIVENT CORP | 250,000 | $3M | 1.0% | NEW |
| 37 | GRAFTECH INTL LTD | 300,000 | $3M | 1.0% | TRIM −8% |
| 38 | PTENPATTERSON-UTI ENERGY INC | 250,000 | $3M | 0.7% | ADD 25% |
| 39 | SOUTHWESTERN ENERGY CO | 750,000 | $3M | 0.7% | HOLD |
| 40 | NOBLE ENERGY INC | 125,000 | $2M | 0.7% | HOLD |
| 41 | EOGEOG RES INC | 25,000 | $2M | 0.6% | HOLD |
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