CIK 1825309
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. 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 | 72.68% | 10 |
| Machinery | 17.14% | 2 |
| Construction & Engineering | 5.66% | 1 |
| Utilities | 4.52% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | WFRD | Weatherford International plc | Industrials | 9.27% |
| 2 | PR | Permian Resources Corp | Energy | 9.11% |
| 3 | TALO | TALOS ENERGY INC. | Energy | 8.28% |
| 4 | PTEN | PATTERSON UTI ENERGY INC | Energy | 8.21% |
| 5 | OVV | Ovintiv Inc. | Energy | 7.97% |
| 6 | WHD | Cactus, Inc. | Industrials | 7.87% |
| 7 | BTE | BAYTEX ENERGY CORP. | Energy | 7.16% |
| 8 | SDRL | SEADRILL Ltd | Energy | 7.07% |
| 9 | SM | SM Energy Co | Energy | 6.94% |
| 10 | WTTR | Select Water Solutions, Inc. | Energy | 6.83% |
14/14 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 85.3%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 62.8% of book weight (9/14 names) · unclassified 37.2%: TALO, WHD, BTE, SDRL, WTTR. 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 | WFRDWEATHERFORD INTL PLC | 566,009 | $54M | 9.3% | TRIM −10% |
| 2 | PRPERMIAN RESOURCES CORP | 2,466,941 | $53M | 9.1% | TRIM −13% |
| 3 | TALOTALOS ENERGY INC | 3,032,692 | $48M | 8.3% | TRIM −8% |
| 4 | PTENPATTERSON-UTI ENERGY INC | 4,379,658 | $47M | 8.2% | NEW |
| 5 | OVVOVINTIV INC | 775,200 | $46M | 8.0% | TRIM −41% |
| 6 | WHDCACTUS INC | 959,218 | $45M | 7.9% | TRIM −24% |
| 7 | BTEBAYTEX ENERGY CORP | 9,245,458 | $41M | 7.2% | TRIM −9% |
| 8 | SDRLSEADRILL LTD | 896,939 | $41M | 7.1% | ADD 2% |
| 9 | SMSM ENERGY CO | 1,285,300 | $40M | 6.9% | NEW |
| 10 | WTTRSELECT WATER SOLUTIONS INC | 2,578,390 | $39M | 6.8% | TRIM −18% |
| 11 | ARANTERO RESOURCES CORP | 906,328 | $38M | 6.7% | TRIM −40% |
| 12 | MTZMASTEC INC | 101,590 | $33M | 5.7% | TRIM −50% |
| 13 | NRGNRG ENERGY INC | 178,722 | $26M | 4.5% | NEW |
| 14 | XPROEXPRO GROUP HOLDINGS NV | 1,480,974 | $26M | 4.5% | TRIM −11% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| WFRDWEATHERFORD INTL PLC | — | — | 900K | 699K | 630K | 566K | $54M |
| PRPERMIAN RESOURCES CORP | 3.7M | 3.6M | 3.9M | 3.9M | 2.8M | 2.5M | $53M |
| TALOTALOS ENERGY INC | — | — | 900K | 3.5M | 3.3M | 3.0M | $48M |
| PTENPATTERSON-UTI ENERGY INC | — | 2.4M | — | — | — | 4.4M | $47M |
| OVVOVINTIV INC | 1.3M | 831K | 1.5M | 1.5M | 1.3M | 775K | $46M |
| WHDCACTUS INC | — | — | — | — | 1.3M | 959K | $45M |
| BTEBAYTEX ENERGY CORP | — | — | — | 11.0M | 10.1M | 9.2M | $41M |
| SDRLSEADRILL LTD | 892K | — | — | 520K | 875K | 897K | $41M |
| SMSM ENERGY CO | — | — | — | — | — | 1.3M | $40M |
| WTTRSELECT WATER SOLUTIONS INC | 2.4M | 2.5M | 4.4M | 3.1M | 3.1M | 2.6M | $39M |
| ARANTERO RESOURCES CORP | 1.3M | — | — | — | 1.5M | 906K | $38M |
| MTZMASTEC INC | — | — | — | 56K | 202K | 102K | $33M |
| NRGNRG ENERGY INC | — | — | — | — | — | 179K | $26M |
| XPROEXPRO GROUP HOLDINGS NV | — | 255K | 2.3M | 3.2M | 1.7M | 1.5M | $26M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
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