CIK 2031771
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 | 81.90% | 22 |
| Utilities | 7.79% | 4 |
| Unclassified | 4.69% | 3 |
| Machinery | 3.05% | 3 |
| Marine | 2.04% | 1 |
| Banks | 0.30% | 2 |
| Electrical Equipment & Components | 0.14% | 1 |
| Metals & Mining | 0.08% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AR | ANTERO RESOURCES Corp | Energy | 10.24% |
| 2 | FANG | Diamondback Energy, Inc. | Energy | 9.58% |
| 3 | SM | SM Energy Co | Energy | 6.82% |
| 4 | GPOR | GULFPORT ENERGY CORP | Energy | 6.70% |
| 5 | SU | SUNCOR ENERGY INC | Energy | 6.05% |
| 6 | MGY | Magnolia Oil & Gas Corp | Energy | 4.91% |
| 7 | BKV | BKV Corp | Energy | 4.60% |
| 8 | IMO | IMPERIAL OIL LTD | Energy | 4.28% |
| 9 | MTDR | Matador Resources Co | Energy | 3.46% |
| 10 | PTEN | PATTERSON UTI ENERGY INC | Energy | 3.26% |
34/37 names classified · sector 95.3% of weight · industry 95.3% · mkt cap 80.5%; 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: 95.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 64.8% of book weight (19/37 names) · unclassified 35.2%: SU, MGY, IMO, VG, CVE, TRMD, BP, STNG, HAFN, SUN +8 more. 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 | ARANTERO RESOURCES CORP | 617,800 | $26M | 10.2% | TRIM −32% |
| 2 | FANGDIAMONDBACK ENERGY INC | 123,900 | $25M | 9.6% | ADD 633% |
| 3 | SMSM ENERGY CO | 560,000 | $17M | 6.8% | ADD 21% |
| 4 | GPORGULFPORT ENERGY CORP | 81,100 | $17M | 6.7% | ADD 2358% |
| 5 | SUSUNCOR ENERGY INC NEW | 234,100 | $15M | 6.0% | TRIM −40% |
| 6 | MGYMAGNOLIA OIL & GAS CORP | 398,000 | $13M | 4.9% | TRIM −35% |
| 7 | BKVBKV CORP | 413,083 | $12M | 4.6% | ADD 90% |
| 8 | IMOIMPERIAL OIL LTD | 83,700 | $11M | 4.3% | NEW |
| 9 | MTDRMATADOR RES CO | 140,200 | $9M | 3.5% | TRIM −44% |
| 10 | PTENPATTERSON-UTI ENERGY INC | 769,600 | $8M | 3.3% | NEW |
| 11 | VGVENTURE GLOBAL INC | 486,600 | $8M | 3.0% | NEW |
| 12 | CRCCALIFORNIA RES CORP | 109,700 | $8M | 3.0% | NEW |
| 13 | WMBWILLIAMS COS INC | 103,200 | $8M | 2.9% | TRIM −49% |
| 14 | CVECENOVUS ENERGY INC | 236,500 | $6M | 2.5% | TRIM −57% |
| 15 | TRMDTORM PLC | 222,000 | $6M | 2.4% | ADD 189% |
| 16 | PSXPHILLIPS 66 | 32,000 | $6M | 2.3% | NEW |
| 17 | CRKCOMSTOCK RES INC | 250,369 | $5M | 2.1% | ADD 440% |
| 18 | BPBP PLC | 112,000 | $5M | 2.1% | NEW |
| 19 | STNGSCORPIO TANKERS INC | 70,000 | $5M | 2.0% | ADD 5% |
| 20 | HAFNHAFNIA LTD | 668,464 | $5M | 2.0% | HOLD |
| 21 | SUNSUNOCO LP/SUNOCO FIN CORP | 77,400 | $5M | 2.0% | NEW |
| 22 | FTITECHNIPFMC PLC | 70,700 | $5M | 1.9% | ADD 388% |
| 23 | PARRPAR PAC HOLDINGS INC | 73,200 | $5M | 1.8% | NEW |
| 24 | PBFPBF ENERGY INC | 94,843 | $5M | 1.8% | NEW |
| 25 | RIGTRANSOCEAN LTD | 533,900 | $4M | 1.4% | NEW |
| 26 | LBRTLIBERTY ENERGY INC | 110,200 | $3M | 1.2% | TRIM −47% |
| 27 | OIIOCEANEERING INTL INC | 82,600 | $3M | 1.1% | NEW |
| 28 | KMIKINDER MORGAN INC DEL | 82,000 | $3M | 1.1% | NEW |
| 29 | BKRBAKER HUGHES COMPANY | 43,200 | $3M | 1.0% | NEW |
| 30 | EOGEOG RES INC | 15,800 | $2M | 0.9% | NEW |
| 31 | TRGPTARGA RES CORP | 8,000 | $2M | 0.8% | NEW |
| 32 | PROSHARES TR II | 46,000 | $741,520 | 0.3% | ADD 11% |
| 33 | WULFTERAWULF INC | 35,000 | $505,050 | 0.2% | TRIM −26% |
| 34 | FPSForgent Power Solutions Inc | 12,000 | $351,240 | 0.1% | NEW |
| 35 | SEISOLARIS ENERGY INFRAS INC | 5,000 | $282,550 | 0.1% | TRIM −96% |
| 36 | RIOTRIOT PLATFORMS INC | 22,000 | $271,920 | 0.1% | ADD 69% |
| 37 | MPMP MATERIALS CORP | 4,500 | $217,170 | 0.1% | TRIM −10% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| ARANTERO RESOURCES CORP | — | 130K | 469K | 833K | 908K | 618K | $26M |
| FANGDIAMONDBACK ENERGY INC | — | 112K | 18K | 62K | 17K | 124K | $25M |
| SMSM ENERGY CO | — | 329K | — | — | 463K | 560K | $17M |
| GPORGULFPORT ENERGY CORP | — | 35K | 118K | 58K | 3K | 81K | $17M |
| SUSUNCOR ENERGY INC NEW | — | 273K | — | — | 388K | 234K | $15M |
| MGYMAGNOLIA OIL & GAS CORP | — | — | 353K | 445K | 617K | 398K | $13M |
| BKVBKV CORP | — | — | 221K | 267K | 218K | 413K | $12M |
| IMOIMPERIAL OIL LTD | — | — | 207K | 140K | — | 84K | $11M |
| MTDRMATADOR RES CO | — | 126K | 153K | 271K | 252K | 140K | $9M |
| PTENPATTERSON-UTI ENERGY INC | — | 400K | — | — | — | 770K | $8M |
| VGVENTURE GLOBAL INC | — | — | — | — | — | 487K | $8M |
| CRCCALIFORNIA RES CORP | 83K | 408K | — | — | — | 110K | $8M |
| WMBWILLIAMS COS INC | — | — | 118K | 83K | 201K | 103K | $8M |
| CVECENOVUS ENERGY INC | — | — | 1.1M | 1.1M | 545K | 237K | $6M |
| TRMDTORM PLC | — | — | 212K | 125K | 77K | 222K | $6M |
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.
Where this firm's principals came from and which firms its alumni went on to found.
