Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (21 quarters reported)
$612M in Q2 2013 → $5.62B now. Hover for any quarter.
As reported for the quarter ended June 30, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Nvidia Corp | 3.9% | Trimmed 5.6% | 929,458 | $220M |
| Intuitive Surgical Inc | 3.9% | Trimmed 6.3% | 459,074 | $220M |
| FM F M C Corp | 3.1% | Trimmed 4.5% | 1,939,042 | $173M |
| Albemarle Corp | 2.6% | Trimmed 4.1% | 1,556,115 | $147M |
| EP Enterprise Prods Partners L | 1.9% | Added 4.5% | 3,937,439 | $109M |
| ET Energy Transfer Partners LP | 1.8% | Added 11% | 5,244,411 | $99.9M |
| Cameco Corp | 1.6% | Trimmed 9.8% | 8,148,199 | $91.6M |
| MM Magellan Midstream Prtnrs LP | 1.5% | Added 7.4% | 1,218,874 | $84.2M |
| Trimble Inc | 1.4% | Trimmed 14% | 2,339,903 | $76.8M |
| PA Plains All Amern Pipeline L | 1.2% | Added 39% | 2,932,898 | $69.3M |
| SQ Sociedad Quimica Minera De C | 1.2% | Trimmed 3.2% | 1,390,748 | $66.8M |
| Mplx LP | 1.1% | Trimmed 1.1% | 1,766,945 | $60.3M |
| Enersys | 1.0% | Trimmed 3.8% | 759,633 | $56.7M |
| WP Williams Partners L P New | 1.0% | Trimmed 2.0% | 1,373,968 | $55.8M |
| Wheaton Precious Metals Corp | 1.0% | Trimmed 9.8% | 2,442,123 | $53.9M |
| JB John Bean Technologies Corp | 0.9% | Added 6.6% | 598,799 | $53.2M |
| Tesla Inc | 0.9% | Trimmed 3.6% | 145,327 | $49.8M |
| P6 Phillips 66 Partners LP | 0.8% | Added 18% | 888,563 | $45.4M |
| DM Dcp Midstream LP | 0.8% | Added 11% | 1,140,742 | $45.1M |
| BA Brooks Automation Inc | 0.8% | Added 11% | 1,378,133 | $45M |
| AL Andeavor Logistics LP | 0.8% | Added 23% | 1,042,952 | $44.4M |
| WG Western Gas Partners LP | 0.8% | Added 4.7% | 909,482 | $44M |
| MT Maxar Technologies Ltd | 0.8% | Added 35% | 874,238 | $43.9M |
| Enbridge Inc | 0.8% | Added 6.9% | 1,219,855 | $43.5M |
| Irobot Corp | 0.8% | Added 17% | 572,553 | $43.4M |
| KM Kinder Morgan Inc Del | 0.8% | Added 8.4% | 2,453,958 | $43.4M |
| BP Buckeye Partners L P | 0.8% | Added 39% | 1,215,941 | $42.7M |
| EM Eqt Midstream Partners LP | 0.7% | Added 31% | 815,198 | $42.1M |
| T Transcanada Corp | 0.7% | Added 2.3% | 932,443 | $40.3M |
| SE Spectra Energy Partners LP | 0.7% | Added 24% | 1,131,928 | $40.1M |
| SM Shell Midstream Partners L P | 0.7% | Added 12% | 1,720,275 | $38.2M |
| ON Oneok Inc New | 0.7% | Added 0.5% | 534,805 | $37.3M |
| Mercadolibre Inc | 0.6% | Trimmed 14% | 121,431 | $36.3M |
| AM Antero Midstream Partners LP | 0.6% | Added 23% | 1,213,416 | $35.8M |
| EM Enlink Midstream Partners LP | 0.6% | Added 23% | 2,301,784 | $35.7M |
| Aerovironment Inc | 0.6% | Added 15% | 482,723 | $34.5M |
| GE Genesis Energy L P | 0.6% | Added 22% | 1,495,822 | $32.8M |
| WC Williams Cos Inc Del | 0.6% | Trimmed 2.1% | 1,154,125 | $31.3M |
| EE Enbridge Energy Partners L P | 0.5% | Added 23% | 2,826,223 | $30.9M |
| Cheniere Energy Inc | 0.5% | Trimmed 5.4% | 473,275 | $30.9M |
| TR Targa Res Corp | 0.5% | Added 0.7% | 619,417 | $30.7M |
| Nexgen Energy Ltd | 0.5% | Trimmed 21% | 16,019,843 | $29.6M |
| T Twitter Inc | 0.5% | Trimmed 34% | 670,639 | $29.3M |
| F Facebook Inc | 0.5% | Added 4.8% | 147,041 | $28.6M |
| MR Mazor Robotics Ltd | 0.5% | Added 20% | 506,196 | $28.1M |
| S Square Inc | 0.5% | Added 119% | 420,724 | $25.9M |
| Pan American Silver Corp | 0.4% | Trimmed 8.4% | 1,402,972 | $25.1M |
| NE Nustar Energy LP | 0.4% | Added 22% | 1,100,380 | $24.9M |
| TE Tallgrass Energy Partners LP | 0.4% | Added 1621% | 564,791 | $24.5M |
| MI Mtge Invt Corp | 0.4% | Added 4.1% | 1,166,068 | $22.9M |
| AG Alibaba Group Hldg Ltd | 0.4% | Added 28% | 122,434 | $22.7M |
| SM Ssr Mng Inc | 0.4% | Trimmed 5.5% | 2,259,406 | $22.3M |
| CI Chimera Invt Corp | 0.4% | Added 4.2% | 1,195,251 | $21.8M |
| TR Tahoe Res Inc | 0.4% | Trimmed 4.2% | 4,368,834 | $21.5M |
| CC Ctrip Com Intl Ltd | 0.4% | Added 53% | 447,231 | $21.3M |
| TH Two Hbrs Invt Corp | 0.4% | Added 3.5% | 1,333,767 | $21.1M |
| AC Annaly Cap Mgmt Inc | 0.4% | Added 2.2% | 2,034,157 | $20.9M |
| National Cinemedia Inc | 0.4% | Added 1.3% | 2,456,713 | $20.6M |
| Armour Residential REIT Inc | 0.4% | Added 2.6% | 891,717 | $20.3M |
| AC Apollo Coml Real Est Fin Inc | 0.4% | Added 3.9% | 1,112,303 | $20.3M |
Showing top 60 of 1175 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2018 · filed August 16, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TE Tallgrass Energy Partners LP | Added | +531,980 | +$23M | 0.4% |
| PA Plains All Amern Pipeline L | Added | +816,014 | +$19.3M | 1.2% |
| YC Yum China Hldgs Inc | New | +475,673 | +$18.3M | 0.3% |
| T Twitter Inc | Trimmed | −346,354 | −$15.1M | 0.5% |
| Archrock Inc | New | +1,241,931 | +$14.9M | 0.3% |
| Intuitive Surgical Inc | Trimmed | −30,620 | −$14.7M | 3.9% |
| TP Tc Pipelines LP | Trimmed | −561,130 | −$14.6M | — |
| S Square Inc | Added | +228,669 | +$14.1M | 0.5% |
| Nvidia Corp | Trimmed | −55,016 | −$13M | 3.9% |
| Trimble Inc | Trimmed | −392,306 | −$12.9M | 1.4% |
Showing the 10 largest of 1231 changes.
quarter ended March 31, 2018 · filed May 02, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Added | +368,429 | +$85.3M | 4.5% |
| Intuitive Surgical Inc | Added | +183,709 | +$75.8M | 4.0% |
| AL Andeavor Logistics LP | New | +845,808 | +$37.9M | 0.8% |
| Trimble Inc | Added | +1,038,974 | +$37.3M | 2.0% |
| MT Maxar Technologies Ltd | New | +648,312 | +$30M | 0.6% |
| JB John Bean Technologies Corp | Added | +210,545 | +$23.9M | 1.3% |
| SM Ssr Mng Inc | New | +2,391,750 | +$23M | 0.5% |
| TH Two Hbrs Invt Corp | New | +1,289,210 | +$19.8M | 0.4% |
| TR Targa Res Corp | Added | +448,163 | +$19.7M | 0.5% |
| TE Tal Ed Group | New | +456,547 | +$16.9M | 0.3% |
Showing the 10 largest of 1124 changes.
quarter ended December 31, 2017 · filed February 08, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Albemarle Corp | Added | +1,254,927 | +$160M | 4.4% |
| Intuitive Surgical Inc | Added | +260,672 | +$95.1M | 2.5% |
| Nvidia Corp | Added | +342,038 | +$66.2M | 2.7% |
| SQ Sociedad Quimica Minera De C | Trimmed | −944,995 | −$56.1M | 1.8% |
| Trimble Inc | Added | +947,868 | +$38.5M | 1.6% |
| Enersys | Added | +434,410 | +$30.2M | 1.2% |
| JB John Bean Technologies Corp | Added | +197,270 | +$21.9M | 0.9% |
| ET Energy Transfer Partners LP | Added | +1,205,481 | +$21.6M | 1.9% |
| TH Two Hbrs Invt Corp | Exited | −2,136,533 | −$21.5M | — |
| TS Tenaris S A | Trimmed | −668,171 | −$21.1M | — |
Showing the 10 largest of 1103 changes.
quarter ended September 30, 2017 · filed November 03, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FM F M C Corp | Added | +1,070,623 | +$95.6M | 4.5% |
| SQ Sociedad Quimica Minera De C | Added | +1,311,641 | +$73M | 3.4% |
| Nvidia Corp | Added | +266,267 | +$47.6M | 1.3% |
| OP Oneok Partners LP | Exited | −668,095 | −$34.1M | — |
| Intuitive Surgical Inc | Added | +29,351 | +$30.7M | 1.3% |
| TL Tesoro Logistics LP | Exited | −459,212 | −$23.7M | — |
| Tesla Inc | Added | +60,499 | +$20.6M | 1.0% |
| Albemarle Corp | Added | +145,673 | +$19.9M | 0.9% |
| Trimble Inc | Added | +475,414 | +$18.7M | 0.8% |
| SS Silver Std Res Inc | Exited | −1,877,066 | −$18.2M | — |
Showing the 10 largest of 1208 changes.
quarter ended June 30, 2017 · filed August 01, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ET Energy Transfer Partners LP | New | +2,831,301 | +$57.7M | 1.8% |
| ET Energy Transfer Prtnrs L P | Exited | −1,469,819 | −$53.7M | — |
| Wheaton Precious Metals Corp | New | +2,155,303 | +$42.9M | 1.4% |
| SW Silver Wheaton Corp | Exited | −1,946,161 | −$40.6M | — |
| Nexgen Energy Ltd | New | +15,214,797 | +$33.6M | 1.1% |
| PA Plains All Amern Pipeline L | Added | +963,750 | +$25.3M | 1.5% |
| SL Sunoco Logistics Prtnrs L P | Exited | −985,736 | −$24.1M | — |
| Enbridge Inc | Trimmed | −405,659 | −$16.1M | 0.8% |
| TR Tahoe Res Inc | Trimmed | −1,756,006 | −$15.1M | 0.6% |
| FM F M C Corp | Added | +205,871 | +$15M | 1.8% |
Showing the 10 largest of 1233 changes.
quarter ended March 31, 2017 · filed May 12, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cameco Corp | Added | +3,152,321 | +$34.8M | 2.3% |
| Enbridge Inc | Added | +791,712 | +$33.1M | 1.6% |
| Armour Residential REIT Inc | New | +794,128 | +$18M | 0.6% |
| CC Colony Cap Inc | Exited | −880,216 | −$17.8M | — |
| P6 Phillips 66 Partners LP | Added | +315,555 | +$16.2M | 0.6% |
| Mplx LP | Added | +448,765 | +$16.2M | 1.4% |
| CM Cone Midstream Partners LP | Trimmed | −658,137 | −$15.5M | — |
| EP Enterprise Prods Partners L | Added | +509,961 | +$14.1M | 2.3% |
| Invesco Mortgage Capital Inc | Trimmed | −889,511 | −$13.7M | 0.3% |
| ET Energy Transfer Prtnrs L P | Added | +371,623 | +$13.6M | 1.9% |
Showing the 10 largest of 1200 changes.
quarter ended December 31, 2016 · filed January 24, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pan American Silver Corp | Trimmed | −1,768,147 | −$26.7M | 0.7% |
| AC American Capital Agency Corp | Exited | −814,303 | −$15.9M | — |
| AI Agnc Invt Corp | New | +835,296 | +$15.1M | 0.7% |
| AC American Cap Mtg Invt Corp | Exited | −776,835 | −$13.4M | — |
| MI Mtge Invt Corp | New | +791,534 | +$12.4M | 0.5% |
| L Linkedin Corp | Exited | −62,926 | −$12M | — |
| EP Enterprise Prods Partners L | Added | +437,144 | +$11.8M | 2.2% |
| AP Allergan PLC | New | +13,856 | +$10.6M | 0.5% |
| Costamare Inc | Exited | −1,017,967 | −$9.3M | — |
| ET Energy Transfer Prtnrs L P | Added | +239,492 | +$8.58M | 1.7% |
Showing the 10 largest of 1101 changes.
quarter ended September 30, 2016 · filed November 04, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HF Hatteras Finl Corp | Exited | −1,008,328 | −$16.5M | — |
| WC Williams Cos Inc Del | Trimmed | −469,657 | −$14.4M | 0.4% |
| WP Washington Prime Group New | New | +916,867 | +$11.4M | 0.5% |
| WG Wp Glimcher In | Exited | −898,654 | −$10.1M | — |
| PE Pattern Energy Group Inc | Added | +393,745 | +$8.86M | 0.4% |
| AC Annaly Cap Mgmt Inc | Added | +805,681 | +$8.46M | 1.0% |
| AH Ashford Hospitality Tr Inc | New | +1,278,470 | +$7.53M | 0.3% |
| T Twitter Inc | Added | +321,828 | +$7.42M | 0.7% |
| SW Silver Wheaton Corp | Added | +266,231 | +$7.2M | 2.5% |
| P6 Phillips 66 Partners LP | Added | +140,120 | +$6.81M | 0.3% |
Showing the 10 largest of 1084 changes.
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