CIK 1719655
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2020-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 | 57.03% | 12 |
| Oil, Gas & Consumable Fuels | 29.08% | 9 |
| Utilities | 8.92% | 2 |
| Machinery | 4.52% | 2 |
| Electrical Equipment & Components | 0.44% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | PDC ENERGY INC | Unclassified | 10.51% | |
| 2 | CIMAREX ENERGY CO | Unclassified | 9.57% | |
| 3 | BRIGHAM MINERALS INC | Unclassified | 6.52% | |
| 4 | EQT | EQT Corp | Energy | 5.85% |
| 5 | CRK | COMSTOCK RESOURCES INC | Energy | 5.51% |
| 6 | CONCHO RES INC | Unclassified | 5.47% | |
| 7 | NEXTIER OILFIELD SOLUTIONS | Unclassified | 5.23% | |
| 8 | TRGP | Targa Resources Corp. | Utilities | 5.12% |
| 9 | DVN | DEVON ENERGY CORP/DE | Energy | 4.82% |
| 10 | LNG | Cheniere Energy, Inc. | Utilities | 3.79% |
14/26 names classified · sector 43.0% of weight · industry 43.0% · mkt cap 31.8%; 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: 43.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 31% of book weight classified — the grid is NOT representative of the whole book.
Classified: 31.4% of book weight (9/15 names) · unclassified 68.6%: , EQNR, SU, VIST, WHD, BLDP. 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 | PDC ENERGY INC | 2,288,840 | $47M | 10.5% | TRIM −46% |
| 2 | CIMAREX ENERGY CO | 1,140,247 | $43M | 9.6% | TRIM −46% |
| 3 | BRIGHAM MINERALS INC | 2,650,905 | $29M | 6.5% | TRIM −32% |
| 4 | EQTEQT CORP | 2,059,167 | $26M | 5.9% | NEW |
| 5 | CRKCOMSTOCK RES INC | 5,640,294 | $25M | 5.5% | ADD 8% |
| 6 | CONCHO RES INC | 419,007 | $24M | 5.5% | TRIM −59% |
| 7 | NEXTIER OILFIELD SOLUTIONS | 6,796,132 | $23M | 5.2% | TRIM −5% |
| 8 | TRGPTARGA RES CORP | 868,399 | $23M | 5.1% | TRIM −70% |
| 9 | DVNDEVON ENERGY CORP NEW | 1,362,634 | $22M | 4.8% | TRIM −63% |
| 10 | LNGCheniere Energy, Inc | 282,503 | $17M | 3.8% | TRIM −37% |
| 11 | STAR PEAK ENERGY TRANSITION | 823,796 | $17M | 3.8% | NEW |
| 12 | ROYAL DUTCH SHELL PLC | 437,588 | $15M | 3.4% | NEW |
| 13 | EQNREQUINOR ASA | 890,800 | $15M | 3.3% | ADD 4% |
| 14 | SUSUNCOR ENERGY INC NEW | 864,796 | $15M | 3.2% | NEW |
| 15 | CNXCNX RES CORP | 1,306,791 | $14M | 3.2% | ADD 43% |
| 16 | HESS CORP | 259,689 | $14M | 3.1% | TRIM −58% |
| 17 | PARSLEY ENERGY INC | 940,155 | $13M | 3.0% | TRIM −77% |
| 18 | WPX ENERGY INC | 1,598,566 | $13M | 2.9% | TRIM −78% |
| 19 | VISTVISTA ENERGY S.A.B. DE C.V. | 4,227,330 | $11M | 2.4% | ADD 18% |
| 20 | GTLSCHART INDS INC | 88,953 | $10M | 2.3% | TRIM −80% |
| 21 | WHDCACTUS INC | 373,940 | $10M | 2.2% | TRIM −63% |
| 22 | RICE ACQUISITION CORP | 845,171 | $10M | 2.1% | NEW |
| 23 | GOODRICH PETE CORP | 631,227 | $6M | 1.4% | ADD 3% |
| 24 | RRCRANGE RES CORP | 402,124 | $3M | 0.6% | NEW |
| 25 | BLDPBALLARD PWR SYS INC NEW | 84,890 | $2M | 0.4% | NEW |
| 26 | MURMURPHY OIL CORP | 73,253 | $887,000 | 0.2% | TRIM −86% |
Where this firm's principals came from and which firms its alumni went on to found.
