Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$138M in Q4 2016 → $73.6M now. Hover for any quarter.
As reported for the quarter ended September 30, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| EP Enviva Partners LP | 27.8% | Unchanged | 643,596 | $20.5M |
| NO Northern Oil & Gas Inc Nev | 16.6% | New | 3,057,559 | $12.2M |
| ET Energy Transfer Partners LP | 4.0% | Added 18% | 127,200 | $2.94M |
| EE Enbridge Energy Management L | 3.6% | Added 601% | 233,380 | $2.62M |
| T Transcanada Corp | 3.5% | Added 8.4% | 64,500 | $2.61M |
| WC Williams Cos Inc Del | 3.4% | Added 1.4% | 91,310 | $2.53M |
| KM Kinder Morgan Inc Del | 3.2% | Trimmed 0.9% | 131,400 | $2.39M |
| RD Royal Dutch Shell PLC | 3.2% | Trimmed 2.7% | 32,850 | $2.35M |
| PG Plains Gp Hldgs L P | 2.6% | Added 21% | 77,120 | $1.92M |
| Bp PLC | 2.6% | Trimmed 5.0% | 40,250 | $1.88M |
| TS Total S A | 2.6% | Added 11% | 28,740 | $1.88M |
| TR Targa Res Corp | 2.5% | Trimmed 19% | 31,570 | $1.82M |
| Pembina Pipeline Corp | 2.3% | Trimmed 14% | 49,112 | $1.67M |
| NM Noble Midstream Partners LP | 2.0% | Added 115% | 38,400 | $1.5M |
| Dominion Energy Inc | 2.0% | Added 19% | 20,800 | $1.46M |
| IT Ishares Tr Put | 2.0% | Added 19% | 1,482,500 | $1.45M |
| CM Cnx Midstream Partners LP | 1.9% | New | 72,700 | $1.41M |
| TE Tallgrass Energy LP C | 1.5% | Added 5.8% | 45,400 | $1.11M |
| SS SPDR S&P 500 ETF Tr Put | 1.3% | Added 16% | 870,000 | $972K |
| WG Western Gas Partners LP | 1.3% | Trimmed 19% | 20,940 | $943K |
| OP Occidental Pete Corp Del | 1.3% | New | 11,300 | $939K |
| EM Eqt Midstream Partners LP | 1.2% | New | 17,057 | $913K |
| AM Antero Midstream Partners LP | 1.2% | Added 117% | 31,300 | $911K |
| HM Hess Midstream Partners LP | 1.2% | Added 7.9% | 38,490 | $891K |
| BB Barclays Bk PLC Call | 0.9% | Trimmed 20% | 2,000,000 | $636K |
| MP Marathon Pete Corp | 0.7% | New | 6,600 | $544K |
| AM Antero Midstream Gp LP | 0.7% | Trimmed 28% | 28,500 | $499K |
| EM Enlink Midstream Partners LP | 0.7% | Trimmed 48% | 26,200 | $496K |
| EG Eqt Gp Hldgs LP | 0.7% | New | 23,300 | $489K |
| Enlink Midstream LLC | 0.7% | Added 35% | 28,000 | $487K |
| AL Andeavor Logistics LP | 0.7% | Trimmed 67% | 9,690 | $483K |
| NO Northern Oil & Gas Inc Nev Put | 0.2% | New | 1,500,000 | $169K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NO Northern Oil & Gas Inc Nev | New | +3,057,559 | +$12.2M | 16.6% |
| Warrior Met Coal Inc | Exited | −136,249 | −$3.76M | — |
| EE Enbridge Energy Management L | Added | +200,080 | +$2.25M | 3.6% |
| CM Cnx Midstream Partners LP | New | +72,700 | +$1.41M | 1.9% |
| AL Andeavor Logistics LP | Trimmed | −19,500 | −$972K | 0.7% |
| OP Occidental Pete Corp Del | New | +11,300 | +$939K | 1.3% |
| EM Eqt Midstream Partners LP | New | +17,057 | +$913K | 1.2% |
| CE Cheniere Energy Ptnrs LP Hld | Exited | −26,100 | −$821K | — |
| RM Rice Midstream Partners LP | Exited | −47,000 | −$800K | — |
| NM Noble Midstream Partners LP | Added | +20,500 | +$799K | 2.0% |
Showing the 10 largest of 36 changes.
quarter ended June 30, 2018 · filed August 16, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EO Extraction Oil And Gas Inc | Exited | −1,140,637 | −$13.1M | — |
| Warrior Met Coal Inc | Trimmed | −468,302 | −$12.9M | 6.5% |
| IT Ishares Tr | New | +1,250,000 | +$1.77M | 3.0% |
| Enbridge Inc | Exited | −56,000 | −$1.76M | — |
| SB Sequential Brnds Group Inc N | Exited | −740,740 | −$1.54M | — |
| SS SPDR S&P 500 ETF Tr | New | +750,000 | +$1.47M | 2.5% |
| OP Occidental Pete Corp Del | Exited | −19,710 | −$1.28M | — |
| ON Oneok Inc New | Exited | −21,090 | −$1.2M | — |
| TE Tallgrass Energy Gp LP | New | +42,900 | +$951K | 1.6% |
| CE Cheniere Energy Ptnrs LP Hld | New | +26,100 | +$821K | 1.4% |
Showing the 10 largest of 39 changes.
quarter ended March 31, 2018 · filed May 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sandridge Energy Inc | Exited | −1,937,578 | −$40.8M | — |
| CE Cheniere Energy Ptnrs LP Hld | Exited | −236,407 | −$6.55M | — |
| T Transcanada Corp | New | +45,000 | +$1.86M | 2.4% |
| Enbridge Inc | New | +56,000 | +$1.76M | 2.3% |
| EE Enbridge Energy Management L | Exited | −129,478 | −$1.73M | — |
| MI Macquarie Infrastructure Cor | Exited | −22,700 | −$1.46M | — |
| KM Kinder Morgan Inc Del | Added | +74,000 | +$1.11M | 2.0% |
| SE Spectra Energy Partners LP | Exited | −27,440 | −$1.09M | — |
| Dominion Energy Inc | New | +14,600 | +$984K | 1.3% |
| PG Plains Gp Hldgs L P | Trimmed | −35,800 | −$779K | 1.1% |
Showing the 10 largest of 30 changes.
quarter ended December 31, 2017 · filed February 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WC Williams Cos Inc Del | Added | +44,880 | +$1.37M | 1.4% |
| Pembina Pipeline Corp | New | +22,472 | +$814K | 0.7% |
| WC Westlake Chem Partners LP | Trimmed | −26,000 | −$648K | 0.3% |
| EE Enbridge Energy Management L | Added | +39,631 | +$531K | 1.4% |
| Mplx LP | Exited | −14,270 | −$500K | — |
| HM Hess Midstream Partners LP | New | +24,610 | +$488K | 0.4% |
| ON Oneok Inc New | Added | +8,820 | +$471K | 1.2% |
| WG Western Gas Partners LP | Added | +9,500 | +$457K | 1.0% |
| PG Plains Gp Hldgs L P | Added | +19,330 | +$424K | 1.3% |
| TR Targa Res Corp | Trimmed | −8,430 | −$408K | 0.7% |
Showing the 10 largest of 23 changes.
quarter ended September 30, 2017 · filed November 13, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CE Cheniere Energy Ptnrs LP Hld | Added | +46,330 | +$1.16M | 5.0% |
| WC Westlake Chem Partners LP | New | +41,000 | +$931K | 0.8% |
| ET Energy Transfer Partners LP | Added | +50,000 | +$914K | 1.2% |
| EM Enlink Midstream Partners LP | Exited | −39,000 | −$661K | — |
| AL Andeavor Logistics LP | New | +13,130 | +$657K | 0.6% |
| BP Buckeye Partners L P | Exited | −9,800 | −$627K | — |
| NE Nextera Energy Partners LP | Exited | −14,900 | −$551K | — |
| PG Plains Gp Hldgs L P | Added | +24,090 | +$527K | 1.0% |
| TL Tesoro Logistics LP | Exited | −8,600 | −$445K | — |
| EE Enbridge Energy Management L | Added | +28,359 | +$438K | 1.2% |
Showing the 10 largest of 27 changes.
quarter ended June 30, 2017 · filed August 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Warrior Met Coal Inc | New | +604,551 | +$10.4M | 10.2% |
| NM Noble Midstream Partners LP | New | +24,545 | +$1.08M | 1.1% |
| SL Sunoco Logistics Prtnrs L P | Exited | −43,800 | −$1.07M | — |
| S Semgroup Corp | Exited | −20,600 | −$742K | — |
| EE Enbridge Energy Management L | Added | +41,188 | +$635K | 0.9% |
| 8E 8point3 Energy Partners LP | Exited | −45,700 | −$620K | — |
| ET Energy Transfer Partners LP | New | +30,000 | +$612K | 0.6% |
| PG Plains Gp Hldgs L P | Trimmed | −19,700 | −$515K | 0.8% |
| KM Kinder Morgan, Inc., Common Equity | New | +26,900 | +$515K | 0.5% |
| OP Occidental Pete Corp Del | New | +8,000 | +$479K | 0.5% |
Showing the 10 largest of 24 changes.
quarter ended March 31, 2017 · filed May 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SC Solarcity Corporation | Exited | −50,619,000 | −$43M | — |
| Sandridge Energy, Inc. | Exited | −20,240,962 | −$25.4M | — |
| Sandridge Energy Inc | Added | +1,079,010 | +$20M | 35.8% |
| PG Plains Gp Hldgs L P | New | +52,200 | +$1.63M | 1.6% |
| TR Targa Res Corp | New | +25,200 | +$1.51M | 1.5% |
| RD Royal Dutch Shell PLC | New | +25,900 | +$1.45M | 1.4% |
| MI Macquarie Infrastructure Cor | New | +15,200 | +$1.23M | 1.2% |
| SL Sunoco Logistics Prtnrs L P | New | +43,800 | +$1.07M | 1.1% |
| Delek Logistics Partners LP | New | +23,100 | +$769K | 0.8% |
| ON Oneok Inc New | New | +13,400 | +$743K | 0.7% |
Showing the 10 largest of 27 changes.
Loading...
