Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
$2.2B in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N N/a | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2022 · filed January 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cheniere Energy Inc | Exited | −1,277,874 | −$212M | — |
| ET Energy Transfer L P | Exited | −17,072,316 | −$188M | — |
| TR Targa Res Corp | Exited | −2,751,338 | −$166M | — |
| EP Enterprise Prods Partners L | Exited | −5,583,004 | −$133M | — |
| KM Kinder Morgan Inc Del | Exited | −6,853,399 | −$114M | — |
| WC Williams Cos Inc | Exited | −3,617,942 | −$104M | — |
| Pembina Pipeline Corp | Exited | −3,215,386 | −$98.7M | — |
| ON Oneok Inc New | Exited | −1,604,119 | −$82.2M | — |
| Enbridge Inc | Exited | −1,715,273 | −$64.7M | — |
| Mplx LP | Exited | −2,062,881 | −$61.9M | — |
Showing the 10 largest of 44 changes.
quarter ended September 30, 2022 · filed November 10, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cheniere Energy Inc | Trimmed | −229,932 | −$38.1M | 12.2% |
| KM Kinder Morgan Inc Del | Added | +1,764,086 | +$29.4M | 6.6% |
| AE Archaea Energy Inc | Trimmed | −1,469,303 | −$26.5M | 1.7% |
| Enbridge Inc | Trimmed | −612,611 | −$23.1M | 3.7% |
| DM Dcp Midstream LP | Trimmed | −568,575 | −$21.4M | 0.6% |
| CE Crestwood Equity Partners LP | Added | +699,406 | +$19.4M | 2.4% |
| EM Equitrans Midstream Corp | Added | +2,217,880 | +$16.6M | 3.4% |
| PG Plains Gp Hldgs L P | Trimmed | −1,493,062 | −$16.3M | 1.9% |
| ET Energy Transfer L P | Trimmed | −1,423,549 | −$15.7M | 10.8% |
| Dt Midstream Inc | Added | +299,082 | +$15.5M | 1.2% |
Showing the 10 largest of 92 changes.
quarter ended June 30, 2022 · filed August 02, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mplx LP | Trimmed | −1,530,236 | −$44.6M | 3.9% |
| Enbridge Inc | Trimmed | −969,933 | −$41.2M | 5.3% |
| Tc Energy Corp | Trimmed | −592,315 | −$31M | 3.7% |
| ET Energy Transfer L P | Trimmed | −2,779,858 | −$27.7M | 10.0% |
| WC Williams Cos Inc | Trimmed | −570,541 | −$17.8M | 5.7% |
| Cheniere Energy Inc | Trimmed | −131,605 | −$17.5M | 10.8% |
| Hess Midstream LP | Trimmed | −507,262 | −$14.2M | 0.9% |
| Antero Midstream Corp | Trimmed | −1,411,936 | −$12.8M | 1.3% |
| AE Archaea Energy Inc | Trimmed | −765,354 | −$11.9M | 2.6% |
| KM Kinder Morgan Inc Del | Trimmed | −701,833 | −$11.8M | 4.6% |
Showing the 10 largest of 63 changes.
quarter ended March 31, 2022 · filed May 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pembina Pipeline Corp | Added | +1,596,247 | +$60.7M | 6.0% |
| EP Enterprise Prods Partners L | Added | +1,906,319 | +$49.2M | 6.1% |
| Enbridge Inc | Added | +772,280 | +$35.9M | 6.5% |
| Tc Energy Corp | Added | +606,424 | +$34.7M | 4.6% |
| EM Equitrans Midstream Corp | Trimmed | −4,106,972 | −$34.7M | 1.7% |
| Hess Midstream LP | Added | +1,036,617 | +$31.1M | 1.4% |
| Enlink Midstream LLC | Trimmed | −2,826,046 | −$27.3M | 1.8% |
| AE Archaea Energy Inc | Added | +1,201,556 | +$26.4M | 3.6% |
| TR Targa Res Corp | Trimmed | −322,692 | −$24.4M | 8.1% |
| ON Oneok Inc New | Trimmed | −320,435 | −$22.6M | 5.8% |
Showing the 10 largest of 82 changes.
quarter ended December 31, 2021 · filed February 03, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ET Energy Transfer L P | Added | +5,682,609 | +$46.8M | 9.6% |
| Enbridge Inc | Trimmed | −1,160,079 | −$45.7M | 5.0% |
| TR Targa Res Corp | Added | +816,769 | +$42.7M | 7.5% |
| P6 Phillips 66 Partners LP | Exited | −983,895 | −$35.3M | — |
| Tc Energy Corp | Trimmed | −587,915 | −$27.6M | 3.1% |
| Pembina Pipeline Corp | Trimmed | −817,242 | −$25.1M | 3.3% |
| Heliogen Inc | New | +1,225,000 | +$19M | 1.0% |
| EM Equitrans Midstream Corp | Added | +1,703,182 | +$17.6M | 4.6% |
| NE Nextera Energy Partners LP | Trimmed | −178,217 | −$15M | 0.6% |
| EP Enterprise Prods Partners L | Added | +675,569 | +$14.8M | 4.1% |
Showing the 10 largest of 91 changes.
quarter ended September 30, 2021 · filed November 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ON Oneok Inc New | Trimmed | −1,523,391 | −$88.3M | 6.9% |
| Cheniere Energy Inc | Trimmed | −675,225 | −$65.9M | 8.4% |
| EP Enterprise Prods Partners L | Trimmed | −2,109,112 | −$45.6M | 3.4% |
| Pembina Pipeline Corp | Trimmed | −1,296,831 | −$41.8M | 4.9% |
| Mplx LP | Trimmed | −1,204,772 | −$34.3M | 6.7% |
| AE Archaea Energy Inc | New | +2,186,020 | +$30.5M | 1.6% |
| WC Williams Cos Inc | Trimmed | −937,981 | −$24.3M | 5.3% |
| ET Energy Transfer L P | Trimmed | −2,198,114 | −$21.1M | 8.5% |
| NE Nextera Energy Partners LP | Trimmed | −238,240 | −$18M | 1.2% |
| Enlink Midstream LLC | Added | +2,458,594 | +$16.8M | 2.0% |
Showing the 10 largest of 76 changes.
quarter ended June 30, 2021 · filed August 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ON Oneok Inc New | Added | +1,551,580 | +$86.3M | 9.0% |
| EP Enterprise Prods Partners L | Trimmed | −3,178,592 | −$76.7M | 5.2% |
| TR Targa Res Corp | Trimmed | −1,186,853 | −$52.8M | 4.0% |
| Cheniere Energy Inc | Trimmed | −391,662 | −$34M | 8.6% |
| P6 Phillips 66 Partners LP | Added | +689,836 | +$27.2M | 1.9% |
| ET Energy Transfer L P | Added | +2,503,527 | +$26.6M | 8.8% |
| Antero Midstream Corp | Added | +2,421,824 | +$25.2M | 1.7% |
| Mplx LP | Added | +752,454 | +$22.3M | 7.2% |
| Tc Energy Corp | Trimmed | −382,996 | −$19.1M | 4.6% |
| Enphase Energy Inc | Trimmed | −98,019 | −$18M | 0.5% |
Showing the 10 largest of 74 changes.
quarter ended March 31, 2021 · filed May 06, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WC Williams Cos Inc | Added | +2,536,335 | +$60.1M | 6.2% |
| Pembina Pipeline Corp | Trimmed | −1,726,637 | −$50.3M | 5.6% |
| Mplx LP | Added | +1,754,632 | +$45M | 6.2% |
| Tc Energy Corp | Added | +795,037 | +$36.7M | 5.7% |
| EP Enterprise Prods Partners L | Added | +1,331,336 | +$29.3M | 8.8% |
| TR Targa Res Corp | Trimmed | −880,572 | −$28M | 5.0% |
| ON Oneok Inc New | Trimmed | −550,256 | −$27.9M | 5.6% |
| PG Plains Gp Hldgs L P | Trimmed | −2,946,948 | −$27.7M | 1.9% |
| WM Western Midstream Partners L | Trimmed | −1,465,752 | −$27.2M | 2.1% |
| DM Dcp Midstream LP | Added | +953,216 | +$20.6M | 1.6% |
Showing the 10 largest of 92 changes.
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