Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (14 quarters reported)
$223M in Q2 2013 → $378K now. Hover for any quarter.
As reported for the quarter ended September 30, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| United Rentals Inc | 60.3% | New | 2,900 | $228K |
| AS Arcelormittal Sa Luxembourg | 39.7% | New | 24,808 | $150K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Albemarle Corp | Exited | −11,321 | −$898K | — |
| SE Sempra Energy | Exited | −5,555 | −$633K | — |
| VM Vulcan Matls Co | Exited | −5,022 | −$604K | — |
| Nisource Inc | Exited | −20,584 | −$546K | — |
| HS Hd Supply Hldgs Inc | Exited | −14,523 | −$506K | — |
| AI Astec Inds Inc | Exited | −8,708 | −$489K | — |
| NE Nextera Energy Partners LP | Exited | −13,839 | −$420K | — |
| Nextera Energy Inc | Exited | −3,006 | −$392K | — |
| United Rentals Inc | New | +2,900 | +$228K | 60.3% |
| AS Arcelormittal Sa Luxembourg | New | +24,808 | +$150K | 39.7% |
quarter ended June 30, 2016 · filed August 09, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PG P G&E Corp | Exited | −34,137 | −$2.04M | — |
| WE Westar Energy Inc | Exited | −39,815 | −$1.98M | — |
| Allete Inc | Exited | −31,200 | −$1.75M | — |
| Nisource Inc | Trimmed | −61,685 | −$1.64M | 12.2% |
| AR Agl Resources Inc | Exited | −22,315 | −$1.45M | — |
| SE Sempra Energy | Trimmed | −12,445 | −$1.42M | 14.1% |
| SE Spectra Energy Corp | Exited | −39,200 | −$1.2M | — |
| Albemarle Corp | New | +11,321 | +$898K | 20.0% |
| NJ New Jersey Res | Exited | −24,400 | −$889K | — |
| Exelon Corp | Exited | −24,100 | −$864K | — |
Showing the 10 largest of 24 changes.
quarter ended March 31, 2016 · filed May 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nextera Energy Inc | Exited | −41,132 | −$4.27M | — |
| United Rentals Inc | Exited | −55,530 | −$4.03M | — |
| Pinnacle West Capital | Trimmed | −49,700 | −$3.73M | 3.3% |
| Vulcan Materials Co | Exited | −33,111 | −$3.15M | — |
| IH Itc Holdings Corp | Exited | −71,801 | −$2.82M | — |
| AR Agl Resources Inc | Exited | −42,500 | −$2.71M | — |
| NE Nextera Energy Partners LP | Trimmed | −94,213 | −$2.56M | 2.7% |
| AM Alerian Mlp ETF | Exited | −182,655 | −$2.2M | — |
| PG P G&E Corp | New | +34,137 | +$2.04M | 10.5% |
| Solaredge Technologies Inc | Exited | −72,310 | −$2.04M | — |
Showing the 10 largest of 41 changes.
quarter ended December 31, 2015 · filed February 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Sempra Energy | Trimmed | −57,005 | −$5.36M | 1.5% |
| United Rentals Inc | New | +55,530 | +$4.03M | 7.9% |
| Southwest Gas Corp | Exited | −67,671 | −$3.95M | — |
| NE Nextera Energy Partners LP | New | +113,199 | +$3.38M | 6.7% |
| Nisource Inc | Trimmed | −170,036 | −$3.32M | 2.8% |
| Vulcan Materials Co | New | +33,111 | +$3.15M | 6.2% |
| DR Dominion Res Inc Va New | Exited | −41,914 | −$2.95M | — |
| IH Itc Holdings Corp | New | +71,801 | +$2.82M | 5.6% |
| New Jersey Resources Corp | New | +74,718 | +$2.46M | 4.9% |
| Nextera Energy Inc | Added | +22,081 | +$2.29M | 8.4% |
Showing the 10 largest of 36 changes.
quarter ended September 30, 2015 · filed November 16, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nisource Inc | New | +241,936 | +$4.49M | 13.0% |
| PE Pattern Energy Group Inc | Exited | −111,748 | −$3.17M | — |
| Wec Energy Group Inc | Exited | −68,816 | −$3.1M | — |
| PW Pinnacle West Cap Corp | New | +29,150 | +$1.87M | 5.4% |
| Ameren Corp | New | +35,800 | +$1.51M | 4.4% |
| S Semgroup Corp | Exited | −18,576 | −$1.48M | — |
| Q Questar Corp | Exited | −63,300 | −$1.32M | — |
| Centerpoint Energy Inc | Trimmed | −68,500 | −$1.24M | 1.6% |
| SE Spectra Energy Corp | Exited | −37,400 | −$1.22M | — |
| TP Terraform Pwr Inc | Exited | −31,827 | −$1.21M | — |
Showing the 10 largest of 32 changes.
quarter ended June 30, 2015 · filed August 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HS Hd Supply Hldgs Inc | Exited | −133,773 | −$4.17M | — |
| Wec Energy Group Inc | New | +68,816 | +$3.1M | 8.3% |
| Phillips 66 | Exited | −32,703 | −$2.57M | — |
| Nisource Inc | Exited | −57,120 | −$2.51M | — |
| Ppl Corp | Exited | −74,500 | −$2.51M | — |
| Southwest Gas Corp | Trimmed | −40,164 | −$2.14M | 7.9% |
| PR Pnm Res Inc | Exited | −69,700 | −$2.02M | — |
| United Rentals Inc | Exited | −21,900 | −$2M | — |
| AR Agl Res Inc | Added | +36,200 | +$1.69M | 6.0% |
| S Semgroup Corp | Trimmed | −20,972 | −$1.67M | 4.0% |
Showing the 10 largest of 33 changes.
quarter ended March 31, 2015 · filed May 15, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GT Goodyear Tire & Rubr Co | Exited | −179,664 | −$5.13M | — |
| KC Kansas City Southern | Exited | −35,804 | −$4.37M | — |
| AP Air Prods & Chems Inc | Trimmed | −27,752 | −$4.2M | 1.7% |
| HS Hd Supply Hldgs Inc | New | +133,773 | +$4.17M | 8.4% |
| DR Dominion Res Inc Va New | Trimmed | −54,953 | −$3.89M | 7.2% |
| Nisource Inc | Trimmed | −83,096 | −$3.65M | 5.1% |
| XL Xpo Logistics Inc | Trimmed | −71,731 | −$3.26M | 0.4% |
| Allete Inc | Exited | −55,000 | −$3.03M | — |
| Southwest Gas Corp | Added | +44,664 | +$2.6M | 11.2% |
| Phillips 66 | New | +32,703 | +$2.57M | 5.2% |
Showing the 10 largest of 29 changes.
quarter ended December 31, 2014 · filed February 09, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Sempra Energy | Trimmed | −85,852 | −$9.56M | 12.6% |
| S Semgroup Corp | Trimmed | −119,269 | −$8.16M | 2.1% |
| DR Dominion Res Inc Va New | Trimmed | −100,392 | −$7.72M | 13.1% |
| Nisource Inc | Trimmed | −180,071 | −$7.64M | 9.6% |
| WC Westlake Chem Corp | Exited | −71,276 | −$6.17M | — |
| AP Air Prods & Chems Inc | Trimmed | −38,399 | −$5.54M | 7.8% |
| Kirby Corp | Exited | −46,327 | −$5.46M | — |
| GT Goodyear Tire & Rubr Co | New | +179,664 | +$5.13M | 8.3% |
| Exelon Corp | Exited | −150,100 | −$5.12M | — |
| KC Kansas City Southern | New | +35,804 | +$4.37M | 7.1% |
Showing the 10 largest of 32 changes.
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