Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (17 quarters reported)
$183M in Q4 2015 → $100M now. Hover for any quarter.
As reported for the quarter ended December 31, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| ET Energy Transfer LP | 10.9% | Trimmed 2.9% | 854,764 | $10.9M |
| EP Enterprise Prods Partners L | 10.0% | Trimmed 3.7% | 362,594 | $10M |
| WC Williams Cos Inc Del | 7.4% | Trimmed 2.9% | 320,068 | $7.42M |
| Mplx LP | 7.0% | Added 2.8% | 278,154 | $7.01M |
| ON Oneok Inc New | 5.6% | Added 5.2% | 74,054 | $5.59M |
| PA Plains All Amern Pipeline L | 5.1% | Trimmed 0.1% | 284,886 | $5.07M |
| P6 Phillips 66 Partners LP | 4.9% | Trimmed 1.3% | 79,256 | $4.89M |
| KM Kinder Morgan Inc Del | 4.7% | Added 10.0% | 220,953 | $4.68M |
| MM Magellan Midstream Prtnrs LP | 4.6% | Trimmed 22% | 73,932 | $4.65M |
| SM Shell Midstream Partners LP | 3.9% | Trimmed 1.1% | 195,842 | $3.96M |
| TR Targa Res Corp | 3.1% | Trimmed 40% | 75,764 | $3.09M |
| PN Pioneer Nat Res Co | 2.5% | Added 41% | 18,500 | $2.5M |
| Conocophillips | 2.4% | Unchanged | 39,725 | $2.36M |
| CM Cnx Midstream Partners LP | 2.3% | Trimmed 2.8% | 140,495 | $2.31M |
| ER Eog Res Inc | 2.0% | Added 58% | 26,900 | $1.96M |
| WE Wpx Energy Inc | 1.9% | Trimmed 7.6% | 159,750 | $1.91M |
| CR Concho Res Inc | 1.8% | Trimmed 15% | 24,500 | $1.86M |
| PE Pdc Energy Inc | 1.8% | New | 85,000 | $1.84M |
| MP Marathon Pete Corp | 1.6% | Trimmed 38% | 29,500 | $1.61M |
| Marathon Oil Corp | 1.5% | Trimmed 15% | 136,000 | $1.55M |
| Huntsman Corp | 1.5% | Unchanged | 73,367 | $1.51M |
| Diamondback Energy Inc | 1.3% | Trimmed 32% | 17,050 | $1.27M |
| S Schlumberger Ltd | 1.3% | New | 37,500 | $1.26M |
| Cheniere Energy Partners LP | 1.1% | Trimmed 5.7% | 28,831 | $1.15M |
| DE Devon Energy Corp New | 1.1% | New | 50,000 | $1.09M |
| NE Noble Energy Inc | 1.1% | Unchanged | 54,275 | $1.07M |
| VE Valero Energy Corp New | 1.0% | Trimmed 59% | 12,200 | $1.03M |
| CN Chevron Corp New | 1.0% | Trimmed 33% | 9,300 | $996K |
| CR Continental Resources Inc | 1.0% | Trimmed 44% | 35,800 | $974K |
| NM Noble Midstream Partners LP | 1.0% | Unchanged | 36,500 | $969K |
| UA Ubs Ag London Brh | 0.9% | New | 42,800 | $894K |
| PE Parsley Energy Inc | 0.7% | Trimmed 59% | 45,000 | $748K |
| DU Delek Us Hldgs Inc New | 0.6% | Trimmed 58% | 21,000 | $576K |
| OP Occidental Pete Corp | 0.5% | Trimmed 48% | 13,000 | $516K |
| WM Western Midstream Partners L | 0.4% | Trimmed 47% | 19,500 | $383K |
| RD Royal Dutch Shell PLC | 0.4% | Trimmed 71% | 7,000 | $365K |
| Bp PLC | 0.4% | Trimmed 76% | 10,000 | $361K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2019 · filed February 06, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TR Targa Res Corp | Trimmed | −51,308 | −$2.09M | 3.1% |
| TE Tallgrass Energy LP | Exited | −92,779 | −$1.87M | — |
| PE Pdc Energy Inc | New | +85,000 | +$1.84M | 1.8% |
| Antero Midstream Corp | Exited | −228,715 | −$1.71M | — |
| Exxon Mobil Corp | Exited | −24,000 | −$1.7M | — |
| Enlink Midstream LLC | Exited | −187,846 | −$1.61M | — |
| Nutrien Ltd | Exited | −31,700 | −$1.58M | — |
| VE Valero Energy Corp New | Trimmed | −17,450 | −$1.47M | 1.0% |
| GC Granite Constr Inc | Exited | −45,497 | −$1.46M | — |
| MM Magellan Midstream Prtnrs LP | Trimmed | −21,209 | −$1.33M | 4.6% |
Showing the 10 largest of 41 changes.
quarter ended September 30, 2019 · filed November 07, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WC Westlake Chem Corp | Exited | −29,438 | −$2.05M | — |
| QS Quanta Svcs Inc | Exited | −47,974 | −$1.83M | — |
| Halliburton Co | Exited | −78,992 | −$1.8M | — |
| Patterson Uti Energy Inc | Exited | −147,060 | −$1.69M | — |
| Alcoa Corp | Exited | −70,968 | −$1.66M | — |
| CN Chevron Corp New | New | +13,800 | +$1.64M | 1.3% |
| Bp PLC | New | +42,500 | +$1.62M | 1.3% |
| Nutrien Ltd | New | +31,700 | +$1.58M | 1.3% |
| GC Greenbrier Cos Inc | Exited | −50,663 | −$1.54M | — |
| PH Propetro Hldg Corp | Exited | −72,589 | −$1.5M | — |
Showing the 10 largest of 43 changes.
quarter ended June 30, 2019 · filed August 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TR Targa Res Corp | Trimmed | −78,107 | −$3.07M | 3.5% |
| AP Anadarko Pete Corp | Exited | −56,474 | −$2.57M | — |
| VE Valero Energy Corp New | New | +29,650 | +$2.54M | 1.9% |
| CI Cf Inds Hldgs Inc | Exited | −56,444 | −$2.31M | — |
| WM Western Midstream Partners L | Exited | −59,963 | −$1.88M | — |
| E Encana Corp | Exited | −245,715 | −$1.78M | — |
| SM Summit Matls Inc | Exited | −105,200 | −$1.67M | — |
| WC Williams Cos Inc Del | Trimmed | −56,859 | −$1.59M | 6.6% |
| CP Callon Pete Co Del | Exited | −207,991 | −$1.57M | — |
| Exxon Mobil Corp | New | +20,250 | +$1.55M | 1.1% |
Showing the 10 largest of 47 changes.
quarter ended March 31, 2019 · filed May 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Antero Midstream Corp | New | +292,365 | +$4.03M | 2.5% |
| Enlink Midstream LLC | New | +225,132 | +$2.88M | 1.8% |
| ON Oneok Inc New | Added | +39,938 | +$2.79M | 2.2% |
| HE Holly Energy Partners L P | Exited | −90,073 | −$2.57M | — |
| EM Enlink Midstream Partners LP | Exited | −225,100 | −$2.41M | — |
| Timken Co | Exited | −63,696 | −$2.38M | — |
| WC Williams Cos Inc Del | Trimmed | −82,465 | −$2.37M | 6.8% |
| CI Cf Inds Hldgs Inc | New | +56,444 | +$2.31M | 1.5% |
| WG Western Gas Partners LP | Exited | −54,484 | −$2.3M | — |
| Nutrien Ltd | Exited | −47,904 | −$2.25M | — |
Showing the 10 largest of 61 changes.
quarter ended December 31, 2018 · filed February 11, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ET Energy Transfer Partners LP | Exited | −549,080 | −$12.2M | — |
| ET Energy Transfer LP | Added | +643,299 | +$8.5M | 9.0% |
| EM Eqt Midstream Partners LP | Exited | −99,648 | −$5.13M | — |
| VE Valero Energy Partners LP | Exited | −124,642 | −$4.66M | — |
| DE Devon Energy Corp New | Exited | −88,171 | −$3.52M | — |
| A Andeavor | Exited | −21,974 | −$3.37M | — |
| OP Oasis Pete Inc New | Exited | −181,859 | −$2.58M | — |
| ER Eog Res Inc | Exited | −19,385 | −$2.47M | — |
| FE Forum Energy Technologies In | Exited | −235,215 | −$2.43M | — |
| EM Enlink Midstream Partners LP | New | +225,100 | +$2.41M | 1.7% |
Showing the 10 largest of 61 changes.
quarter ended September 30, 2018 · filed November 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WC Williams Cos Inc Del | New | +515,161 | +$14M | 6.0% |
| WP Williams Partners L P New | Exited | −214,517 | −$8.71M | — |
| BP Buckeye Partners L P | Trimmed | −123,859 | −$4.32M | 0.2% |
| KS Knight Swift Transn Hldgs In | New | +109,473 | +$3.78M | 1.6% |
| AR Antero Res Corp | New | +193,917 | +$3.43M | 1.5% |
| FN Fluor Corp New | Exited | −65,649 | −$3.2M | — |
| PL Pbf Logistics LP | Exited | −134,627 | −$2.83M | — |
| JP Jagged Peak Energy Inc | Exited | −210,260 | −$2.74M | — |
| AM Antero Midstream Gp LP | Trimmed | −159,181 | −$2.67M | 1.1% |
| CR Concho Res Inc | Exited | −18,638 | −$2.58M | — |
Showing the 10 largest of 48 changes.
quarter ended June 30, 2018 · filed August 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Spectra Energy Partners LP | Exited | −154,327 | −$5.19M | — |
| ET Energy Transfer Equity L P | New | +283,989 | +$4.9M | 2.2% |
| RP Rsp Permian Inc | Exited | −98,303 | −$4.61M | — |
| Pan American Silver Corp | Exited | −258,417 | −$4.17M | — |
| EE Enbridge Energy Partners L P | Exited | −412,682 | −$3.98M | — |
| TP Tc Pipelines LP | Exited | −96,665 | −$3.35M | — |
| VE Valero Energy Corp New | Exited | −35,018 | −$3.25M | — |
| FN Fluor Corp New | New | +65,649 | +$3.2M | 1.4% |
| DU Delek Us Hldgs Inc New | New | +62,769 | +$3.15M | 1.4% |
| A Andeavor | Trimmed | −23,635 | −$3.1M | 1.3% |
Showing the 10 largest of 60 changes.
quarter ended March 31, 2018 · filed May 07, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A Andeavor | New | +45,609 | +$4.59M | 2.0% |
| Alaska Air Group Inc | Exited | −58,826 | −$4.32M | — |
| Pan American Silver Corp | New | +258,417 | +$4.17M | 1.8% |
| A Agrium Inc | Exited | −36,017 | −$4.14M | — |
| CR Continental Resources Inc | Exited | −75,670 | −$4.01M | — |
| DE Devon Energy Corp New | New | +125,207 | +$3.98M | 1.7% |
| Timken Co | New | +84,894 | +$3.87M | 1.7% |
| WC Westlake Chem Corp | Exited | −34,115 | −$3.63M | — |
| DE Dominion Energy Midstrm Prtnrs Com Ut Rep Ltd | Exited | −116,505 | −$3.55M | — |
| Nutrien Ltd | New | +72,636 | +$3.43M | 1.5% |
Showing the 10 largest of 57 changes.
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