Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$153M in Q3 2013 → $53.2M now. Hover for any quarter.
As reported for the quarter ended June 30, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| EP Enterprise Prods Partners L | 23.5% | Trimmed 11% | 433,674 | $12.5M |
| MM Magellan Midstream Prtnrs LP | 19.6% | Trimmed 17% | 162,753 | $10.4M |
| ET Energy Transfer LP | 14.2% | Added 32% | 534,671 | $7.53M |
| Mplx LP | 14.0% | Trimmed 10% | 230,588 | $7.42M |
| PA Plains All Amern Pipeline L | 8.6% | Trimmed 13% | 187,007 | $4.55M |
| WC Williams Cos Inc Del | 7.1% | Trimmed 42% | 133,685 | $3.75M |
| AL Andeavor Logistics LP | 6.7% | Trimmed 6.8% | 98,188 | $3.57M |
| KM Kinder Morgan Inc Del | 2.6% | Trimmed 88% | 65,034 | $1.36M |
| TR Targa Res Corp | 1.5% | Trimmed 84% | 20,686 | $812K |
| Antero Midstream Corp | 1.2% | Trimmed 86% | 56,006 | $642K |
| P6 Phillips 66 Partners LP | 1.1% | Trimmed 87% | 12,325 | $608K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2019 · filed August 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KM Kinder Morgan Inc Del | Trimmed | −491,582 | −$10.3M | 2.6% |
| TR Targa Res Corp | Trimmed | −106,842 | −$4.19M | 1.5% |
| P6 Phillips 66 Partners LP | Trimmed | −80,498 | −$3.97M | 1.1% |
| Antero Midstream Corp | Trimmed | −344,726 | −$3.95M | 1.2% |
| WC Williams Cos Inc Del | Trimmed | −98,803 | −$2.77M | 7.1% |
| MM Magellan Midstream Prtnrs LP | Trimmed | −33,811 | −$2.16M | 19.6% |
| ET Energy Transfer LP | Added | +128,461 | +$1.81M | 14.2% |
| EP Enterprise Prods Partners L | Trimmed | −53,601 | −$1.55M | 23.5% |
| Mplx LP | Trimmed | −26,246 | −$845K | 14.0% |
| PA Plains All Amern Pipeline L | Trimmed | −28,406 | −$692K | 8.6% |
Showing the 10 largest of 11 changes.
quarter ended March 31, 2019 · filed May 09, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Antero Midstream Corp | New | +400,732 | +$5.52M | 6.6% |
| AM Antero Midstream Partners LP | Exited | −245,357 | −$5.25M | — |
| ET Energy Transfer LP | Added | +245,272 | +$3.77M | 7.5% |
| ON Oneok Inc New | Exited | −58,509 | −$3.16M | — |
| TR Targa Res Corp | Added | +5,283 | +$220K | 6.4% |
| MM Magellan Midstream Prtnrs LP | Added | +1,730 | +$105K | 14.3% |
| EP Enterprise Prods Partners L | Trimmed | −3,223 | −$93.8K | 17.0% |
| KM Kinder Morgan Inc Del | Trimmed | −3,793 | −$75.9K | 13.4% |
| Mplx LP | Trimmed | −1,718 | −$56.5K | 10.1% |
| WC Williams Cos Inc Del | Trimmed | −1,584 | −$45.5K | 8.0% |
Showing the 10 largest of 13 changes.
quarter ended December 31, 2018 · filed February 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Valero Energy Partners LP | Exited | −156,108 | −$5.91M | — |
| SM Shell Midstream Partners L P | Exited | −129,363 | −$2.77M | — |
| WC Williams Cos Inc Del | Added | +101,657 | +$2.24M | 7.2% |
| ET Energy Transfer LP | New | +160,938 | +$2.13M | 3.0% |
| KM Kinder Morgan Inc Del | Added | +133,663 | +$2.06M | 12.1% |
| PA Plains All Amern Pipeline L | Added | +44,267 | +$887K | 6.1% |
| EP Enterprise Prods Partners L | Trimmed | −13,979 | −$344K | 16.9% |
| Mplx LP | Trimmed | −6,916 | −$210K | 11.0% |
| MM Magellan Midstream Prtnrs LP | Trimmed | −3,590 | −$205K | 15.6% |
| AM Antero Midstream Partners LP | Trimmed | −6,419 | −$137K | 7.3% |
Showing the 10 largest of 14 changes.
quarter ended September 30, 2018 · filed November 07, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WP Williams Partners L P New | Exited | −91,953 | −$3.73M | — |
| WC Williams Cos Inc Del | New | +132,415 | +$3.6M | 4.0% |
| EP Enterprise Prods Partners L | Trimmed | −14,881 | −$428K | 16.2% |
| MM Magellan Midstream Prtnrs LP | Trimmed | −5,944 | −$403K | 15.0% |
| KM Kinder Morgan Inc Del | Trimmed | −16,751 | −$297K | 8.4% |
| TR Targa Res Corp | Trimmed | −4,681 | −$264K | 7.7% |
| AM Antero Midstream Partners LP | Trimmed | −8,980 | −$257K | 8.0% |
| Mplx LP | Trimmed | −6,332 | −$220K | 10.3% |
| VE Valero Energy Partners LP | Trimmed | −5,761 | −$218K | 6.6% |
| AL Andeavor Logistics LP | Trimmed | −4,258 | −$207K | 5.9% |
Showing the 10 largest of 14 changes.
quarter ended June 30, 2018 · filed August 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KM Kinder Morgan Inc Del | New | +443,497 | +$7.84M | 8.6% |
| TR Targa Res Corp | New | +127,588 | +$6.31M | 7.0% |
| MM Magellan Midstream Prtnrs LP | Added | +80,093 | +$5.53M | 15.5% |
| EM Eqt Midstream Partners LP | Exited | −88,501 | −$5.22M | — |
| SE Spectra Energy Partners LP | Exited | −150,334 | −$5.06M | — |
| ET Energy Transfer Partners LP | Exited | −275,753 | −$4.47M | — |
| ON Oneok Inc New | New | +62,545 | +$4.37M | 4.8% |
| TE Tallgrass Energy Partners LP | Exited | −101,574 | −$3.85M | — |
| AM Antero Midstream Partners LP | Added | +110,095 | +$3.25M | 8.5% |
| BP Buckeye Partners L P | Exited | −46,438 | −$1.74M | — |
Showing the 10 largest of 19 changes.
quarter ended March 31, 2018 · filed May 11, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EP Enterprise Prods Partners L | Trimmed | −603 | −$14.8K | 15.6% |
| Mplx LP | Trimmed | −313 | −$10.3K | 11.1% |
| MM Magellan Midstream Prtnrs LP | Trimmed | −126 | −$7.35K | 9.0% |
| ET Energy Transfer Partners LP | Trimmed | −432 | −$7.01K | 5.5% |
| AL Andeavor Logistics LP | Trimmed | −148 | −$6.63K | 7.5% |
| VE Valero Energy Partners LP | Trimmed | −173 | −$6.13K | 7.1% |
| AM Antero Midstream Partners LP | Trimmed | −162 | −$4.2K | 4.8% |
| SE Spectra Energy Partners LP | Trimmed | −122 | −$4.1K | 6.3% |
| TE Tallgrass Energy Partners LP | Trimmed | −95 | −$3.6K | 4.8% |
| PA Plains All American Pipeline L | Trimmed | −163 | −$3.59K | 4.8% |
Showing the 10 largest of 16 changes.
quarter ended December 31, 2017 · filed February 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EP Enterprise Prods Partners L | Trimmed | −19,172 | −$508K | 14.8% |
| Mplx LP | Trimmed | −9,738 | −$345K | 10.5% |
| MM Magellan Midstream Prtnrs LP | Trimmed | −4,678 | −$332K | 9.6% |
| VE Valero Energy Partners LP | Trimmed | −6,138 | −$273K | 7.9% |
| BP Buckeye Partners L P | Added | +5,226 | +$259K | 2.5% |
| SE Spectra Energy Partners LP | Trimmed | −6,523 | −$258K | 6.4% |
| AL Andeavor Logistics LP | Trimmed | −4,472 | −$207K | 6.8% |
| ET Energy Transfer Partners LP | Trimmed | −10,474 | −$188K | 5.4% |
| TE Tallgrass Energy Partners LP | Trimmed | −3,696 | −$169K | 5.0% |
| AM Antero Midstream Partners LP | Trimmed | −5,506 | −$160K | 4.7% |
Showing the 10 largest of 16 changes.
quarter ended September 30, 2017 · filed November 13, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TL Tesoro Logistics LP | Exited | −142,097 | −$7.35M | — |
| AL Andeavor Logistics LP | New | +139,879 | +$7M | 7.2% |
| MM Magellan Midstream Prtnrs LP | Trimmed | −68,611 | −$4.88M | 9.4% |
| PA Plains All American Pipeline L | New | +181,554 | +$3.85M | 4.0% |
| VE Valero Energy Partners LP | Added | +5,677 | +$248K | 7.6% |
| EP Enterprise Prods Partners L | Trimmed | −8,634 | −$225K | 14.3% |
| Mplx LP | Trimmed | −4,522 | −$158K | 10.2% |
| ET Energy Transfer Partners LP | Added | +7,200 | +$132K | 5.4% |
| SE Spectra Energy Partners LP | Trimmed | −2,739 | −$122K | 7.2% |
| EM Eqt Midstream Partners LP | Trimmed | −1,431 | −$107K | 7.0% |
Showing the 10 largest of 17 changes.
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