Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (18 quarters reported)
$441M in Q2 2013 → $76.3M now. Hover for any quarter.
As reported for the quarter ended September 30, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| CR Centennial Resource Dev Inc | 100.0% | Unchanged | 4,246,898 | $76.3M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2017 · filed November 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ET Energy Transfer Partners LP | Exited | −229,945 | −$4.69M | — |
quarter ended June 30, 2017 · filed August 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ET Energy Transfer Prtnrs L P | Exited | −153,297 | −$5.6M | — |
| ET Energy Transfer Partners LP | New | +229,945 | +$4.69M | 6.5% |
quarter ended March 31, 2017 · filed May 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CR Centennial Resource Dev Inc | New | +4,246,898 | +$77.4M | 93.3% |
quarter ended December 31, 2016 · filed February 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PM Penntex Midstream Partners L | Exited | −2,127,704 | −$36.9M | — |
| ET Energy Transfer Prtnrs L P | New | +153,297 | +$5.49M | 100.0% |
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MR Memorial Resource Dev Corp | Exited | −74,407,005 | −$1.18B | — |
quarter ended June 30, 2016 · filed August 15, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VN Vanguard Nat Res LLC | Exited | −5,955,386 | −$8.7M | — |
quarter ended March 31, 2016 · filed May 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VN Vanguard Nat Res LLC | Trimmed | −1,159,434 | −$1.69M | 1.1% |
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 | −38,458,487 | −$48.8M | — |
| VN Vanguard Nat Res LLC | New | +7,114,820 | +$21.2M | 1.7% |
| RP Rsp Permian Inc | Exited | −284,445 | −$5.76M | — |
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