Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (21 quarters reported)
$96.1M in Q4 2013 → $23.4M now. Hover for any quarter.
As reported for the quarter ended December 31, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Mplx LP | 92.7% | Unchanged | 715,163 | $21.7M |
| Ngl Energy Partners LP | 7.3% | Unchanged | 176,634 | $1.69M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2018 · filed February 13, 2019
No position changes this quarter.
quarter ended September 30, 2018 · filed November 13, 2018
No position changes this quarter.
quarter ended June 30, 2018 · filed August 13, 2018
No position changes this quarter.
quarter ended March 31, 2018 · filed May 10, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mplx LP | Trimmed | −779,252 | −$25.7M | 92.4% |
quarter ended December 31, 2017 · filed February 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mplx LP | Trimmed | −1,558,503 | −$55.3M | 95.5% |
quarter ended September 30, 2017 · filed November 09, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mplx LP | Added | +311,730 | +$10.9M | 98.1% |
quarter ended June 30, 2017 · filed August 11, 2017
No position changes this quarter.
quarter ended March 31, 2017 · filed May 11, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mplx LP | Trimmed | −1,396,355 | −$50.4M | 96.1% |
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