Dallas, TXCIK 18253094 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
21 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Cactus Inc | 1.26M | $57.73M | 10.3% | +1.26M | New |
| 2 | Antero Resources Corp | 1.50M | $51.83M | 9.3% | +1.50M | New |
| 3 | Ovintiv Inc | 1.30M | $51.07M | 9.1% | −184.7K | Reduced |
| 4 | Weatherford Intl PLC |
| 630.0K |
| $49.30M |
| 8.8% |
| −68.5K |
| Reduced |
| 5 | Mastec Inc | 201.9K | $43.88M | 7.9% | +145.5K | Added |
| 6 | Permian Resources Corp | 2.85M | $39.92M | 7.1% | −1.02M | Reduced |
| 7 | Talos Energy Inc | 3.30M | $36.41M | 6.5% | −218.7K | Reduced |
| 8 | Select Water Solutions Inc | 3.14M | $33.00M | 5.9% | 0 | Held |
| 9 | Technipfmc PLC | 737.8K | $32.88M | 5.9% | −301.1K | Reduced |
| 10 | Baytex Energy Corp | 10.12M | $32.68M | 5.8% | −920.1K | Reduced |
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