CIK 1688235
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 |
|---|---|---|
| Unclassified | 67.20% | 7 |
| Oil, Gas & Consumable Fuels | 32.80% | 5 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | WHITING PETE CORP NEW | Unclassified | 12.90% | |
| 2 | SOUTHWESTERN ENERGY CO | Unclassified | 11.10% | |
| 3 | ANADARKO PETE CORP | Unclassified | 10.38% | |
| 4 | CIMAREX ENERGY CO | Unclassified | 10.22% | |
| 5 | SM | SM Energy Co | Energy | 9.35% |
| 6 | HESS CORP | Unclassified | 9.11% | |
| 7 | CTRA | COTERRA ENERGY INC | Unclassified | 8.25% |
| 8 | RRC | RANGE RESOURCES CORP | Energy | 7.71% |
| 9 | DVN | DEVON ENERGY CORP/DE | Energy | 6.14% |
| 10 | GPOR | GULFPORT ENERGY CORP | Energy | 6.05% |
5/12 names classified · sector 32.8% of weight · industry 32.8% · mkt cap 32.8%; 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: 32.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 33% of book weight classified — the grid is NOT representative of the whole book.
Classified: 32.8% of book weight (5/7 names) · unclassified 67.2%: , CTRA. 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 | WHITING PETE CORP NEW | 240,000 | $5M | 12.9% | TRIM −56% |
| 2 | SOUTHWESTERN ENERGY CO | 1,375,000 | $5M | 11.1% | TRIM −57% |
| 3 | ANADARKO PETE CORP | 100,000 | $4M | 10.4% | TRIM −50% |
| 4 | CIMAREX ENERGY CO | 70,000 | $4M | 10.2% | TRIM −50% |
| 5 | SMSM ENERGY CO | 255,000 | $4M | 9.3% | TRIM −50% |
| 6 | HESS CORP | 95,000 | $4M | 9.1% | TRIM −60% |
| 7 | CTRACOTERRA ENERGY INC | 155,900 | $3M | 8.3% | TRIM −62% |
| 8 | RRCRANGE RES CORP | 340,000 | $3M | 7.7% | TRIM −57% |
| 9 | DVNDEVON ENERGY CORP NEW | 115,000 | $3M | 6.1% | TRIM −50% |
| 10 | GPORGULFPORT ENERGY CORP | 390,000 | $3M | 6.1% | TRIM −66% |
| 11 | CONTINENTAL RES INC | 55,000 | $2M | 5.2% | TRIM −50% |
| 12 | ARANTERO RESOURCES CORP | 160,000 | $2M | 3.6% | TRIM −58% |
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