Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$57.3M in Q2 2013 → $28.8M now. Hover for any quarter.
As reported for the quarter ended March 31, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| NE Nextera Energy Partners | 16.0% | Unchanged | 106,879 | $4.6M |
| Visa | 8.1% | Trimmed 3.8% | 14,506 | $2.34M |
| EP Enterprise Prod Partners | 7.9% | Unchanged | 158,640 | $2.27M |
| MM Magellan Midstream Partners, L | 6.1% | Unchanged | 48,272 | $1.76M |
| Microsoft | 4.9% | Trimmed 21% | 9,022 | $1.42M |
| ET Energy Transfer LP | 4.7% | Unchanged | 291,690 | $1.34M |
| Amazon.com Inc. | 4.6% | Trimmed 3.8% | 679 | $1.32M |
| Johnson & Johnson | 3.9% | Trimmed 16% | 8,539 | $1.12M |
| Abbott Laboratories | 3.8% | Trimmed 17% | 13,831 | $1.09M |
| TL Teekay Lng Partners | 3.2% | Unchanged | 93,450 | $915K |
| NS Nestle Spons ADR | 3.1% | Unchanged | 8,650 | $891K |
| F Facebook | 3.1% | Trimmed 48% | 5,319 | $887K |
| AC Alphabet, Inc. Cl A | 3.0% | Trimmed 46% | 745 | $866K |
| VE Vistra Energy Corp | 2.3% | Added 14% | 42,380 | $676K |
| Medtronic | 2.3% | Trimmed 22% | 7,192 | $649K |
| Xcel Energy Inc. | 2.2% | New | 10,348 | $624K |
| Unitedhealth Group | 2.1% | New | 2,437 | $608K |
| Nrg Energy | 2.1% | Trimmed 19% | 22,171 | $604K |
| JM J.p. Morgan Chase | 2.1% | Trimmed 15% | 6,603 | $594K |
| Coca Cola Co. | 1.9% | Added 26% | 12,535 | $555K |
| BD Becton Dickinson | 1.7% | Added 7.1% | 2,175 | $500K |
| BH Berkshire Hathaway B | 1.6% | Trimmed 47% | 2,493 | $456K |
| Charter Communications, Inc. | 1.6% | Trimmed 21% | 1,039 | $453K |
| T-mobile Us, Inc. | 1.5% | Trimmed 23% | 5,190 | $435K |
| Stryker Corp | 1.5% | New | 2,519 | $419K |
| Bank Of America | 1.4% | Trimmed 16% | 18,572 | $394K |
| Uber Technologies, Inc. | 1.2% | New | 12,440 | $347K |
| Metlife | 0.8% | Trimmed 22% | 7,961 | $243K |
| Citigroup | 0.7% | Trimmed 64% | 4,808 | $203K |
| D. R. Horton | 0.7% | Unchanged | 5,940 | $202K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2020 · filed May 05, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pattern Energy Group, Inc. | Exited | −102,832 | −$2.75M | — |
| Nextera Energy, Inc. | Exited | −6,190 | −$1.5M | — |
| AC Apple Computer | Exited | −4,140 | −$1.22M | — |
| F Facebook | Trimmed | −4,971 | −$829K | 3.1% |
| AC Alphabet, Inc. Cl A | Trimmed | −645 | −$750K | 3.0% |
| Curtiss-wright | Exited | −4,742 | −$668K | — |
| Xcel Energy Inc. | New | +10,348 | +$624K | 2.2% |
| FT Fortress Transportation Infr I | Exited | −31,890 | −$623K | — |
| Unitedhealth Group | New | +2,437 | +$608K | 2.1% |
| Walt Disney | Exited | −3,805 | −$550K | — |
Showing the 10 largest of 34 changes.
quarter ended December 31, 2019 · filed February 06, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| F Facebook | Added | +6,580 | +$1.35M | 4.1% |
| AC Apple Computer | New | +4,140 | +$1.22M | 2.4% |
| ET Energy Transfer LP | Added | +84,400 | +$1.08M | 7.3% |
| AC Alphabet, Inc. Cl A | Added | +750 | +$1M | 3.6% |
| Ameren Corp | Exited | −11,120 | −$890K | — |
| Curtiss-wright | New | +4,742 | +$668K | 1.3% |
| Charter Communications, Inc. | New | +1,320 | +$640K | 1.2% |
| T-mobile Us, Inc. | New | +6,760 | +$530K | 1.0% |
| Metlife | New | +10,250 | +$522K | 1.0% |
| BD Becton Dickinson | Trimmed | −1,810 | −$492K | 1.1% |
Showing the 10 largest of 22 changes.
quarter ended September 30, 2019 · filed November 12, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pattern Energy Group, Inc. | Trimmed | −61,962 | −$1.67M | 6.2% |
| Visa | Trimmed | −8,530 | −$1.47M | 6.3% |
| RD Royal Dutch Shell | Exited | −20,660 | −$1.34M | — |
| JM J.p. Morgan Chase | Trimmed | −10,800 | −$1.27M | 1.6% |
| Microsoft | Trimmed | −7,640 | −$1.06M | 3.6% |
| EP Enterprise Prod Partners | Added | +36,960 | +$1.06M | 10.2% |
| BH Brkshire Hathaway B | New | +4,720 | +$982K | 2.2% |
| Johnson & Johnson | Trimmed | −7,430 | −$961K | 2.9% |
| VE Vistra Energy Corp | Trimmed | −35,420 | −$947K | 2.2% |
| BA Bp Amoco ADR | Exited | −22,040 | −$919K | — |
Showing the 10 largest of 39 changes.
quarter ended June 30, 2019 · filed July 17, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vistra Energy Corp | New | +72,640 | +$1.65M | 2.7% |
| Walt Disney | New | +10,890 | +$1.52M | 2.5% |
| ET Energy Transfer LP | Added | +65,130 | +$917K | 4.8% |
| RC Royal Caribbean Cruise Ltd. | Trimmed | −7,540 | −$914K | 1.0% |
| AC Alphabet, Inc. Cl A | Trimmed | −820 | −$888K | 2.1% |
| Citigroup | New | +11,200 | +$784K | 1.3% |
| AC Apple Computer | Exited | −4,091 | −$777K | — |
| EP Enterprise Prod Partners | Added | +26,730 | +$772K | 5.7% |
| Norfolk Southern | New | +2,450 | +$488K | 0.8% |
| DA Delta Airlines | Trimmed | −6,920 | −$393K | 1.3% |
Showing the 10 largest of 23 changes.
quarter ended March 31, 2019 · filed April 29, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Clearway Energy, Inc. | Exited | −122,010 | −$2.11M | — |
| AC Alphabet, Inc. Cl A | Added | +1,320 | +$1.55M | 4.3% |
| TL Teekay Lng Partners | Added | +101,281 | +$1.52M | 3.3% |
| RD Royal Dutch Shell | New | +23,310 | +$1.46M | 2.6% |
| RC Royal Caribbean Cruise Ltd. | New | +12,340 | +$1.41M | 2.5% |
| Amazon.com Inc. | Added | +780 | +$1.39M | 4.0% |
| Evergy, Inc. | Exited | −17,793 | −$1.01M | — |
| M&T Bank Corp | New | +6,370 | +$1M | 1.8% |
| Ameren Corp | Trimmed | −13,550 | −$997K | 2.2% |
| Ppl Corporation | Exited | −34,460 | −$976K | — |
Showing the 10 largest of 27 changes.
quarter ended December 31, 2018 · filed February 01, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Johnson & Johnson | New | +17,600 | +$2.27M | 5.1% |
| Citigroup | Exited | −29,090 | −$2.09M | — |
| ET Energy Transfer Equity LP | Exited | −97,380 | −$1.7M | — |
| Amazon.com Inc. | Trimmed | −1,010 | −$1.52M | 1.5% |
| AC Alphabet, Inc. Cl A | Trimmed | −1,430 | −$1.49M | 1.6% |
| Fedex | Exited | −5,970 | −$1.44M | — |
| AL Air Lease | Exited | −30,310 | −$1.39M | — |
| Coca Cola Co. | New | +29,320 | +$1.39M | 3.1% |
| RC Royal Caribbean Cruise Ltd. | Exited | −10,320 | −$1.34M | — |
| ET Energy Transfer LP | New | +97,380 | +$1.29M | 2.9% |
Showing the 10 largest of 32 changes.
quarter ended September 30, 2018 · filed November 02, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Clearway Energy, Inc. | New | +122,010 | +$2.35M | 3.7% |
| NY Nrg Yield, Inc.class C | Exited | −122,010 | −$2.1M | — |
| ET Energy Transfer Equity LP | New | +97,380 | +$1.7M | 2.6% |
| GP Glencore Pc ADR | Exited | −156,800 | −$1.49M | — |
| RD Royal Dutch Shell | Exited | −19,260 | −$1.33M | — |
| F Facebook | Trimmed | −7,530 | −$1.24M | 0.6% |
| BD Becton Dickinson | New | +4,590 | +$1.2M | 1.9% |
| AG Alibaba Group Holdings Ltd | Trimmed | −6,490 | −$1.07M | 0.4% |
| ET Energy Transfer Equity LP | Exited | −59,250 | −$1.02M | — |
| JM J.p. Morgan Chase | Trimmed | −8,310 | −$938K | 4.4% |
Showing the 10 largest of 34 changes.
quarter ended June 30, 2018 · filed July 30, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Johnson & Johnson | Exited | −20,320 | −$2.6M | — |
| Ameren Corp | New | +29,970 | +$1.82M | 3.0% |
| Morgan Stanley | Exited | −21,860 | −$1.18M | — |
| MI Mfc Ishares Tr Msci Emerging M | Exited | −24,350 | −$1.18M | — |
| Medtronic | New | +13,470 | +$1.15M | 1.9% |
| Evergy, Inc. | New | +17,793 | +$999K | 1.6% |
| F Facebook | Added | +5,120 | +$995K | 3.2% |
| AL Air Lease | New | +22,950 | +$963K | 1.6% |
| Williams Companies Inc | Exited | −38,620 | −$960K | — |
| Ppl Corporation | New | +26,640 | +$761K | 1.3% |
Showing the 10 largest of 37 changes.
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