CIK 1732371
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-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 |
|---|---|---|
| Oil, Gas & Consumable Fuels | 57.30% | 19 |
| Unclassified | 37.02% | 8 |
| Utilities | 4.85% | 1 |
| Metals & Mining | 0.82% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TQQQ | PROSHARES TR | Unclassified | 15.71% |
| 2 | SOUTHWESTERN ENERGY CO | Unclassified | 6.06% | |
| 3 | EQT | EQT Corp | Energy | 5.61% |
| 4 | LNG | Cheniere Energy, Inc. | Utilities | 4.85% |
| 5 | QQQ | INVESCO QQQ TR | Unclassified | 4.58% |
| 6 | MPC | Marathon Petroleum Corp | Energy | 4.30% |
| 7 | COP | CONOCOPHILLIPS | Energy | 4.21% |
| 8 | VLO | VALERO ENERGY CORP/TX | Energy | 3.89% |
| 9 | CTRA | COTERRA ENERGY INC | Unclassified | 3.78% |
| 10 | SLB | SLB LIMITED/NV | Energy | 3.77% |
21/29 names classified · sector 63.0% of weight · industry 63.0% · mkt cap 62.2%; 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: 63.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 58.9% of book weight (19/26 names) · unclassified 41.1%: TQQQ, , QQQ, CTRA, MGY, IWML, TS. 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 | TQQQPROSHARES TR | 95,000 | $2M | 15.7% | ADD 6% |
| 2 | SOUTHWESTERN ENERGY CO | 115,700 | $708,000 | 6.1% | HOLD |
| 3 | EQTEQT CORP | 16,090 | $656,000 | 5.6% | HOLD |
| 4 | LNGCheniere Energy, Inc | 3,420 | $567,000 | 4.9% | HOLD |
| 5 | QQQINVESCO QQQ TR | 2,000 | $535,000 | 4.6% | HOLD |
| 6 | MPCMARATHON PETE CORP | 5,051 | $502,000 | 4.3% | HOLD |
| 7 | COPCONOCOPHILLIPS | 4,810 | $492,000 | 4.2% | HOLD |
| 8 | VLOVALERO ENERGY CORP | 4,260 | $455,000 | 3.9% | HOLD |
| 9 | CTRACOTERRA ENERGY INC | 16,937 | $442,000 | 3.8% | HOLD |
| 10 | SLBSCHLUMBERGER LTD | 12,280 | $441,000 | 3.8% | NEW |
| 11 | MTDRMATADOR RES CO | 8,910 | $436,000 | 3.7% | HOLD |
| 12 | DVNDEVON ENERGY CORP NEW | 7,120 | $428,000 | 3.7% | HOLD |
| 13 | ARANTERO RESOURCES CORP | 13,210 | $403,000 | 3.4% | HOLD |
| 14 | PTENPATTERSON-UTI ENERGY INC | 33,250 | $388,000 | 3.3% | NEW |
| 15 | MGYMAGNOLIA OIL & GAS CORP | 19,290 | $382,000 | 3.3% | HOLD |
| 16 | OXYOCCIDENTAL PETE CORP | 6,110 | $375,000 | 3.2% | HOLD |
| 17 | CVXCHEVRON CORP NEW | 2,350 | $338,000 | 2.9% | HOLD |
| 18 | HPHelmerich & Payne Inc. | 8,840 | $327,000 | 2.8% | HOLD |
| 19 | PDC ENERGY INC | 5,200 | $301,000 | 2.6% | HOLD |
| 20 | HALHALLIBURTON CO | 12,050 | $297,000 | 2.5% | HOLD |
| 21 | IWMLUBS AG LONDON BRANCH | 15,000 | $204,000 | 1.7% | HOLD |
| 22 | MARATHON OIL CORP | 8,985 | $203,000 | 1.7% | TRIM −50% |
| 23 | DKDELEK US HLDGS INC NEW | 7,460 | $202,000 | 1.7% | TRIM −62% |
| 24 | EOGEOG RES INC | 1,507 | $168,000 | 1.4% | TRIM −50% |
| 25 | RRCRANGE RES CORP | 6,420 | $162,000 | 1.4% | TRIM −59% |
| 26 | FANGDIAMONDBACK ENERGY INC | 1,300 | $157,000 | 1.3% | TRIM −50% |
| 27 | PIONEER NAT RES CO | 453 | $98,000 | 0.8% | TRIM −69% |
| 28 | TSTENARIS S A | 3,730 | $96,000 | 0.8% | TRIM −76% |
| 29 | LBRTLIBERTY ENERGY INC | 6,764 | $86,000 | 0.7% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.
