Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$487M in Q4 2017 → $513M now. Hover for any quarter.
As reported for the quarter ended September 30, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| ET Energy Transfer Partners LP | 8.9% | Trimmed 11% | 2,045,527 | $45.5M |
| Exxon Mobil Corp | 8.6% | Added 1.1% | 519,278 | $44.1M |
| TR Targa Res Corp | 7.9% | Trimmed 9.9% | 716,258 | $40.3M |
| SS SPDR S&P 500 ETF Tr | 6.0% | Trimmed 3.7% | 105,849 | $30.8M |
| Apple Inc | 3.1% | Trimmed 2.5% | 70,322 | $15.9M |
| Pepsico Inc | 2.4% | Trimmed 1.0% | 111,037 | $12.4M |
| Johnson & Johnson | 2.3% | Trimmed 1.1% | 84,971 | $11.7M |
| Lockheed Martin Corp | 2.2% | Trimmed 2.1% | 33,191 | $11.5M |
| SE Select Energy Svcs Inc | 2.1% | Unchanged | 923,531 | $10.9M |
| EP Enterprise Prods Partners L | 2.1% | Trimmed 48% | 367,807 | $10.6M |
| TC Tjx Cos Inc New | 2.0% | Trimmed 2.0% | 90,537 | $10.1M |
| M Mcdonalds Corp | 1.9% | Trimmed 0.6% | 59,365 | $9.93M |
| IT Ishares Tr | 1.9% | Trimmed 14% | 141,162 | $9.6M |
| AT&T Inc | 1.9% | Trimmed 1.1% | 284,298 | $9.55M |
| Mastercard Incorporated | 1.7% | Trimmed 2.4% | 38,421 | $8.55M |
| AD Automatic Data Processing In | 1.6% | Trimmed 0.6% | 56,070 | $8.45M |
| Intel Corp | 1.4% | Trimmed 1.2% | 147,391 | $6.97M |
| 3m Co | 1.3% | Trimmed 0.8% | 32,840 | $6.92M |
| GM General Mls Inc | 1.3% | Trimmed 3.0% | 159,637 | $6.85M |
| AP Accenture PLC Ireland | 1.3% | Trimmed 1.6% | 40,221 | $6.85M |
| Colgate Palmolive Co | 1.3% | Trimmed 0.9% | 101,398 | $6.79M |
| United Parcel Service Inc | 1.3% | Trimmed 1.1% | 55,964 | $6.53M |
| LI Lyondellbasell Industries N | 1.2% | Trimmed 2.0% | 59,468 | $6.1M |
| IT Ishares Tr | 1.2% | Added 12% | 20,685 | $6.06M |
| IB International Business Machs | 1.2% | Trimmed 1.2% | 39,070 | $5.91M |
| PM Philip Morris Intl Inc | 1.1% | Added 0.3% | 72,266 | $5.89M |
| WG Western Gas Equity Partners | 1.1% | Trimmed 33% | 194,857 | $5.83M |
| Microsoft Corp | 1.1% | Added 4.5% | 50,264 | $5.75M |
| CO Capital One Finl Corp | 1.1% | Trimmed 2.3% | 57,262 | $5.44M |
| EE Emerson Elec Co | 1.0% | Trimmed 1.9% | 69,912 | $5.35M |
| Home Depot Inc | 1.0% | Trimmed 0.9% | 25,638 | $5.31M |
| Coca Cola Co | 1.0% | Added 0.1% | 112,449 | $5.19M |
| Gilead Sciences Inc | 0.9% | Trimmed 1.1% | 62,755 | $4.85M |
| Jpmorgan Chase & Co | 0.9% | Trimmed 1.6% | 42,257 | $4.77M |
| PE Pimco ETF Tr | 0.9% | Added 80% | 45,364 | $4.61M |
| TI Texas Instrs Inc | 0.8% | Trimmed 0.8% | 40,272 | $4.32M |
| PA Procter And Gamble Co | 0.8% | Added 0.3% | 50,443 | $4.2M |
| Altria Group Inc | 0.8% | Trimmed 0.0% | 65,998 | $3.98M |
| AL Andeavor Logistics LP | 0.7% | Trimmed 22% | 78,580 | $3.82M |
| MM Magellan Midstream Prtnrs LP | 0.7% | Trimmed 47% | 55,221 | $3.74M |
| WG Western Gas Partners LP | 0.7% | Trimmed 11% | 85,351 | $3.73M |
| ET Energy Transfer Equity L P | 0.7% | Trimmed 68% | 210,462 | $3.67M |
| WR Wildhorse Resource Dev Corp | 0.7% | Unchanged | 148,284 | $3.51M |
| IE Invesco Exchange Traded Fd T | 0.7% | Trimmed 7.1% | 28,199 | $3.35M |
| EM Eqt Midstream Partners LP | 0.6% | Added 79% | 61,139 | $3.23M |
| Walmart Inc | 0.6% | Unchanged | 32,250 | $3.03M |
| LE Lilly Eli & Co | 0.6% | Unchanged | 28,075 | $3.01M |
| DW Disney Walt Co | 0.6% | Trimmed 1.3% | 25,481 | $2.98M |
| Mplx LP | 0.6% | Trimmed 66% | 85,879 | $2.98M |
| UN Ugi Corp New | 0.6% | Added 9.9% | 53,494 | $2.97M |
| AL Abbott Labs | 0.6% | Unchanged | 40,264 | $2.95M |
| CN Chevron Corp New | 0.5% | Added 1.2% | 23,029 | $2.82M |
| NO National Oilwell Varco Inc | 0.5% | Trimmed 16% | 60,266 | $2.6M |
| IT Ishares Tr | 0.5% | Added 9.7% | 39,927 | $2.56M |
| IT Ishares Tr | 0.5% | Trimmed 15% | 22,384 | $2.42M |
| Eqt Corp | 0.4% | Unchanged | 45,269 | $2M |
| Conocophillips | 0.4% | Trimmed 5.3% | 25,457 | $1.97M |
| S Schlumberger Ltd | 0.4% | Trimmed 6.2% | 31,173 | $1.9M |
| AP Anadarko Pete Corp | 0.4% | Trimmed 0.3% | 26,873 | $1.81M |
| VI Vanguard Intl Equity Index F | 0.3% | Trimmed 14% | 40,231 | $1.65M |
Showing top 60 of 108 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EP Enterprise Prods Partners L | Trimmed | −342,622 | −$9.84M | 2.1% |
| ET Energy Transfer Equity L P | Trimmed | −448,153 | −$7.81M | 0.7% |
| GE Genesis Energy L P | Trimmed | −246,281 | −$5.86M | 0.1% |
| ET Energy Transfer Partners LP | Trimmed | −263,038 | −$5.86M | 8.9% |
| PA Plains All Amern Pipeline L | Trimmed | −232,053 | −$5.81M | 0.1% |
| Mplx LP | Trimmed | −166,495 | −$5.77M | 0.6% |
| SM Shell Midstream Partners L P | Trimmed | −256,640 | −$5.49M | 0.1% |
| P6 Phillips 66 Partners LP | Exited | −103,915 | −$5.31M | — |
| RM Rice Midstream Partners LP | Exited | −287,447 | −$4.89M | — |
| WC Williams Cos Inc Del | Trimmed | −175,887 | −$4.78M | 0.2% |
Showing the 10 largest of 106 changes.
quarter ended June 30, 2018 · filed August 01, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Sp 500 ETF Tr | Added | +63,740 | +$17.3M | 5.0% |
| SE Select Energy Svcs Inc | New | +923,531 | +$13.4M | 2.3% |
| PE Pimco ETF Tr | Trimmed | −105,679 | −$10.7M | 0.4% |
| ET Energy Transfer Partners LP | Added | +224,296 | +$4.27M | 7.4% |
| PA Plains All Amern Pipeline L | Added | +172,175 | +$4.07M | 1.0% |
| PE Powershares ETF Trust | Exited | −35,675 | −$3.93M | — |
| IE Invesco Exchange Traded Fd T | New | +30,359 | +$3.42M | 0.6% |
| NO National Oilwell Varco Inc | New | +71,378 | +$3.1M | 0.5% |
| WR Wildhorse Resource Dev Corp | Added | +109,707 | +$2.78M | 0.6% |
| F Facebook Inc | Exited | −13,359 | −$2.14M | — |
Showing the 10 largest of 118 changes.
quarter ended March 31, 2018 · filed May 02, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Added | +119,414 | +$12.1M | 2.3% |
| EP Enterprise Prods Partners L | Added | +460,307 | +$11.3M | 3.2% |
| SS SPDR Sp 500 ETF Tr | Trimmed | −42,486 | −$11.2M | 2.1% |
| ET Energy Transfer Equity L P | Added | +705,039 | +$10M | 1.8% |
| MM Magellan Midstream Prtnrs LP | New | +111,899 | +$6.53M | 1.1% |
| Tapestry Inc | Trimmed | −121,835 | −$6.41M | 0.3% |
| TR Targa Res Corp | Added | +140,952 | +$6.2M | 6.1% |
| Mplx LP | Added | +180,564 | +$5.97M | 1.1% |
| SM Shell Midstream Partners L P | Added | +260,210 | +$5.48M | 1.1% |
| GE Genesis Energy L P | New | +276,830 | +$5.46M | 1.0% |
Showing the 10 largest of 117 changes.
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