Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$122M in Q2 2013 → $1.49M now. Hover for any quarter.
As reported for the quarter ended March 31, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VN Vanguard Nat Res LLC | 100.0% | Trimmed 57% | 1,021,747 | $1.49M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2016 · filed May 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VN Vanguard Nat Res LLC | Trimmed | −1,369,874 | −$2M | 100.0% |
quarter ended December 31, 2015 · filed February 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ER Eagle Rock Energy Partners L | Exited | −12,927,682 | −$16.4M | — |
| VN Vanguard Nat Res LLC | New | +2,391,621 | +$7.13M | 100.0% |
quarter ended September 30, 2015 · filed November 16, 2015
No position changes this quarter.
quarter ended June 30, 2015 · filed August 14, 2015
No position changes this quarter.
quarter ended March 31, 2015 · filed May 14, 2015
No position changes this quarter.
quarter ended December 31, 2014 · filed February 13, 2015
No position changes this quarter.
quarter ended September 30, 2014 · filed November 14, 2014
No position changes this quarter.
quarter ended June 30, 2014 · filed August 14, 2014
No position changes this quarter.
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