Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$297M in Q2 2015 → $87.4M now. Hover for any quarter.
As reported for the quarter ended March 31, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VS Vanguard Specialized Portfol | 6.3% | Trimmed 18% | 49,837 | $5.46M |
| ET Energy Transfer Equity L P | 5.0% | Trimmed 7.8% | 283,225 | $4.35M |
| F Facebook Inc | 4.8% | Trimmed 0.8% | 25,056 | $4.18M |
| WC Williams Cos Inc Del | 3.8% | Trimmed 18% | 116,918 | $3.36M |
| VW Vanguard World Fds | 3.4% | Trimmed 6.4% | 14,836 | $2.98M |
| EP Enterprise Prods Partners L | 3.4% | Trimmed 7.9% | 101,250 | $2.95M |
| PM Philip Morris Intl Inc | 3.2% | Trimmed 2.0% | 31,980 | $2.83M |
| Enlink Midstream LLC | 3.2% | Added 110% | 220,000 | $2.81M |
| WG Western Gas Partners LP | 2.9% | Added 529% | 79,475 | $2.49M |
| Lyft Inc | 2.8% | New | 31,200 | $2.44M |
| Pfizer Inc | 2.4% | Trimmed 2.7% | 49,339 | $2.1M |
| GE Genesis Energy L P | 2.4% | Added 40% | 89,300 | $2.08M |
| Altria Group Inc | 2.3% | Trimmed 1.8% | 35,725 | $2.05M |
| PG Plains Gp Hldgs L P | 2.0% | Trimmed 4.4% | 71,875 | $1.79M |
| BP Buckeye Partners L P | 2.0% | New | 51,175 | $1.74M |
| PA Plains All Amern Pipeline L | 2.0% | Added 27% | 70,800 | $1.74M |
| TR Targa Res Corp | 2.0% | Trimmed 30% | 41,425 | $1.72M |
| Mplx LP | 1.9% | Trimmed 25% | 51,200 | $1.68M |
| AE Alps ETF Tr | 1.8% | Added 7.2% | 155,352 | $1.56M |
| Microsoft Corp | 1.7% | Trimmed 13% | 12,793 | $1.51M |
| MM Magellan Midstream Prtnrs LP | 1.7% | Trimmed 8.3% | 23,925 | $1.45M |
| Apple Inc | 1.6% | Trimmed 9.1% | 7,450 | $1.42M |
| Bristol Myers Squibb Co | 1.6% | Trimmed 0.5% | 29,456 | $1.41M |
| Johnson & Johnson | 1.6% | Trimmed 11% | 10,041 | $1.4M |
| 3m Co | 1.6% | Trimmed 1.6% | 6,541 | $1.36M |
| AR Alexandria Real Estate Eq In | 1.4% | Added 13% | 8,762 | $1.25M |
| AM Antero Midstream Partners LP | 1.4% | Added 81% | 90,511 | $1.25M |
| CN Chevron Corp New | 1.4% | Unchanged | 9,972 | $1.23M |
| UP Union Pac Corp | 1.3% | Trimmed 0.1% | 7,019 | $1.17M |
| S Semgroup Corp | 1.3% | Trimmed 6.9% | 76,150 | $1.12M |
| P6 Phillips 66 Partners LP | 1.2% | Trimmed 16% | 20,700 | $1.08M |
| KM Kinder Morgan Inc Del | 1.2% | Added 132% | 53,438 | $1.07M |
| SM Shell Midstream Partners L P | 1.1% | New | 47,950 | $981K |
| M& Merck & Co Inc New | 1.1% | Unchanged | 11,265 | $937K |
| Amazon Com Inc | 1.0% | Trimmed 27% | 475 | $846K |
| PT Proshares Tr | 0.9% | Trimmed 6.3% | 11,426 | $782K |
| Intel Corp | 0.9% | Trimmed 7.5% | 14,549 | $781K |
| Baidu Inc | 0.9% | Trimmed 2.5% | 4,594 | $757K |
| MI Mondelez Intl Inc | 0.8% | Unchanged | 14,859 | $742K |
| CS Cisco Sys Inc | 0.8% | Trimmed 3.7% | 13,667 | $738K |
| DW Disney Walt Co | 0.8% | Trimmed 0.3% | 6,125 | $680K |
| IT Ishares Tr | 0.8% | Unchanged | 6,695 | $657K |
| BM Bp Midstream Partners LP | 0.7% | Added 127% | 44,725 | $647K |
| Exxon Mobil Corp | 0.7% | Trimmed 21% | 7,777 | $628K |
| I Ishares Inc | 0.7% | Unchanged | 11,744 | $607K |
| ON Oneok Inc New | 0.7% | Trimmed 1.1% | 8,689 | $607K |
| Palo Alto Networks Inc | 0.7% | Unchanged | 2,399 | $583K |
| VS Vanguard Scottsdale Fds | 0.6% | New | 9,330 | $564K |
| IB International Business Machs | 0.6% | Trimmed 6.4% | 3,851 | $543K |
| VB Vanguard Bd Index Fd Inc | 0.6% | New | 9,100 | $508K |
| VB Vanguard Bd Index Fd Inc | 0.6% | New | 6,350 | $506K |
| Workday Inc | 0.5% | Unchanged | 2,471 | $477K |
| Kimberly Clark Corp | 0.5% | Unchanged | 3,722 | $461K |
| G Google Inc | 0.5% | Trimmed 24% | 372 | $438K |
| WF Wells Fargo & Co New | 0.5% | Trimmed 9.2% | 9,011 | $435K |
| IT Ishares Tr | 0.5% | Trimmed 6.3% | 8,022 | $424K |
| VI Vanguard Index Fds | 0.4% | Unchanged | 3,969 | $345K |
| AG Alibaba Group Hldg Ltd | 0.4% | Unchanged | 1,869 | $341K |
| AL Abbott Labs | 0.4% | Trimmed 5.1% | 4,086 | $327K |
| General Electric Co | 0.3% | Added 14% | 29,731 | $297K |
Showing top 60 of 80 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2019 · filed May 17, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lyft Inc | New | +31,200 | +$2.44M | 2.8% |
| WG Western Gas Partners LP | Added | +66,840 | +$2.1M | 2.9% |
| BP Buckeye Partners L P | New | +51,175 | +$1.74M | 2.0% |
| Enlink Midstream LLC | Added | +115,000 | +$1.47M | 3.2% |
| WG Western Gas Equity Partners | Exited | −49,600 | −$1.38M | — |
| VS Vanguard Specialized Portfol | Trimmed | −10,582 | −$1.16M | 6.3% |
| SM Shell Midstream Partners L P | New | +47,950 | +$981K | 1.1% |
| TR Targa Res Corp | Trimmed | −18,167 | −$755K | 2.0% |
| WC Williams Cos Inc Del | Trimmed | −25,050 | −$719K | 3.8% |
| KM Kinder Morgan Inc Del | Added | +30,400 | +$608K | 1.2% |
Showing the 10 largest of 69 changes.
quarter ended December 31, 2018 · filed February 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BP Buckeye Partners L P | Exited | −72,300 | −$2.58M | — |
| ET Energy Transfer Partners LP | Exited | −78,900 | −$1.76M | — |
| ET Energy Transfer Equity L P | Added | +115,509 | +$1.53M | 5.6% |
| SM Shell Midstream Partners L P | Exited | −57,500 | −$1.23M | — |
| WC Williams Cos Inc Del | Added | +37,893 | +$835K | 4.3% |
| GE Genesis Energy L P | Trimmed | −42,500 | −$785K | 1.6% |
| EG Eqt Gp Hldgs LP | Exited | −31,800 | −$662K | — |
| WG Western Gas Partners LP | Trimmed | −15,375 | −$650K | 0.7% |
| VE Valero Energy Partners LP | Exited | −16,350 | −$619K | — |
| ON Oneok Inc New | New | +8,789 | +$474K | 0.7% |
Showing the 10 largest of 75 changes.
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mplx LP | Added | +28,700 | +$995K | 2.2% |
| TR Targa Res Corp | Trimmed | −14,075 | −$793K | 3.3% |
| SM Shell Midstream Partners L P | Trimmed | −35,350 | −$756K | 1.3% |
| BP Buckeye Partners L P | Added | +19,825 | +$708K | 2.7% |
| IT Ishares Tr | New | +6,695 | +$668K | 0.7% |
| DM Dominion Midstream Partners | Exited | −36,725 | −$499K | — |
| AE Alps ETF Tr | Added | +40,900 | +$437K | 1.6% |
| ET Energy Transfer Partners LP | Trimmed | −13,800 | −$307K | 1.8% |
| EP Enterprise Prods Partners L | Trimmed | −10,275 | −$295K | 3.5% |
| IT Ishares Tr | Added | +5,650 | +$293K | 0.6% |
Showing the 10 largest of 63 changes.
quarter ended June 30, 2018 · filed August 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Specialized Portfol | Trimmed | −9,784 | −$994K | 6.9% |
| AE Alps ETF Tr | Trimmed | −93,675 | −$946K | 1.1% |
| Enlink Midstream LLC | Trimmed | −51,625 | −$849K | 2.6% |
| WC Williams Cos Inc Del | Added | +21,325 | +$578K | 2.8% |
| BP Buckeye Partners L P | Added | +13,700 | +$481K | 2.0% |
| WG Western Gas Equity Partners | Trimmed | −9,275 | −$332K | 1.9% |
| VW Vanguard Whitehall Fds Inc | Exited | −4,095 | −$264K | — |
| MM Magellan Midstream Prtnrs LP | Trimmed | −3,675 | −$254K | 1.8% |
| Microsoft Corp | Trimmed | −2,444 | −$241K | 1.6% |
| IT Ishares Tr | New | +3,783 | +$240K | 0.3% |
Showing the 10 largest of 76 changes.
quarter ended March 31, 2018 · filed May 16, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Alps ETF Tr | Added | +163,061 | +$1.53M | 2.0% |
| AR Alexandria Real Estate Eq In | New | +6,027 | +$753K | 0.8% |
| VS Vanguard Specialized Portfol | Trimmed | −7,418 | −$750K | 7.9% |
| SA Ssga Active ETF Tr | Exited | −14,339 | −$697K | — |
| IT Ishares Tr | Trimmed | −5,882 | −$611K | 0.8% |
| TR Targa Res Corp | Trimmed | −13,000 | −$572K | 3.4% |
| VI Vanguard Index Fds | Trimmed | −6,817 | −$514K | 0.8% |
| GE Genesis Energy L P | Added | +23,250 | +$458K | 2.6% |
| IT Ishares Tr | Exited | −1,358 | −$365K | — |
| PT Proshares Tr | Trimmed | −5,196 | −$346K | 1.0% |
Showing the 10 largest of 68 changes.
quarter ended December 31, 2017 · filed February 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TR Targa Res Corp | Added | +78,950 | +$3.82M | 3.9% |
| EP Enterprise Prods Partners L | Added | +135,100 | +$3.58M | 3.7% |
| ET Energy Transfer Equity L P | Added | +207,350 | +$3.58M | 3.6% |
| Enlink Midstream LLC | New | +198,825 | +$3.5M | 3.4% |
| VS Vanguard Specialized Portfol | Trimmed | −32,664 | −$3.33M | 7.8% |
| SM Shell Midstream Partners L P | New | +101,800 | +$3.04M | 2.9% |
| S Semgroup Corp | New | +85,900 | +$2.59M | 2.5% |
| WC Williams Cos Inc Del | New | +74,825 | +$2.28M | 2.2% |
| GE Genesis Energy L P | New | +100,550 | +$2.25M | 2.2% |
| WG Western Gas Equity Partners | New | +56,775 | +$2.11M | 2.0% |
Showing the 10 largest of 85 changes.
quarter ended September 30, 2017 · filed November 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S Square Inc | Exited | −107,747 | −$2.8M | — |
| I Ishares | Trimmed | −20,977 | −$2.21M | 1.8% |
| F Facebook Inc | Trimmed | −12,179 | −$2.08M | 8.1% |
| SA Ssga Active ETF Tr | Trimmed | −32,537 | −$1.6M | 1.7% |
| VS Vanguard Specialized Portfol | Trimmed | −16,581 | −$1.57M | 17.2% |
| VI Vanguard Index Fds | Exited | −10,893 | −$1.36M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −4,687 | −$1.18M | 1.4% |
| IT Ishares Tr | Trimmed | −3,539 | −$896K | 0.7% |
| PT Proshares Tr | Trimmed | −13,493 | −$844K | 2.5% |
| Oracle Corp | Trimmed | −14,490 | −$700K | 0.7% |
Showing the 10 largest of 82 changes.
quarter ended June 30, 2017 · filed August 16, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −305,832 | −$12M | — |
| I Ishares | Trimmed | −56,437 | −$5.94M | 3.9% |
| VS Vanguard Specialized Portfol | Trimmed | −52,889 | −$4.9M | 14.0% |
| SA Ssga Active ETF Tr | Trimmed | −76,072 | −$3.74M | 3.1% |
| IT Ishares Tr | Trimmed | −74,686 | −$3.66M | 1.1% |
| F Facebook Inc | Trimmed | −22,021 | −$3.32M | 7.3% |
| VI Vanguard Index Fds | Trimmed | −37,229 | −$3.1M | 2.9% |
| Apple Inc | Trimmed | −20,752 | −$2.99M | 2.0% |
| Microsoft Corp | Trimmed | −37,341 | −$2.57M | 1.4% |
| Johnson & Johnson | Trimmed | −18,030 | −$2.38M | 2.0% |
Showing the 10 largest of 212 changes.
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