Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$18.6M in Q2 2013 → $57M now. Hover for any quarter.
As reported for the quarter ended June 30, 2014. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Heron Therapeutics Inc | 39.6% | Trimmed 1.2% | 1,833,614 | $22.6M |
| AP Atlas Pipeline Partners LP | 4.2% | Added 15% | 70,000 | $2.41M |
| UC Usa Compression Partners LP | 4.2% | Added 37% | 92,376 | $2.37M |
| CM Crestwood Midstream Partners | 3.5% | Trimmed 6.2% | 90,000 | $1.99M |
| EM Enlink Midstream Partners LP | 3.5% | Added 14% | 63,000 | $1.98M |
| AE Atlas Energy LP | 3.0% | Added 34% | 37,500 | $1.68M |
| AM Access Midstream Partners L | 2.8% | Added 25% | 25,000 | $1.59M |
| Summit Midstream Partners LP | 2.5% | Added 16% | 28,500 | $1.45M |
| DM Dcp Midstream Partners LP | 2.3% | Added 13% | 22,500 | $1.28M |
| SG SPDR Gold Trust | 2.2% | New | 10,000 | $1.28M |
| SJ San Juan Basin Rty Tr | 2.1% | Unchanged | 63,042 | $1.22M |
| EM Enable Midstream Partners LP | 1.8% | New | 40,000 | $1.05M |
| ME Markwest Energy Partners L P | 1.8% | Added 56% | 14,000 | $1M |
| ME Midcoast Energy Partners L P | 1.7% | Added 3.6% | 43,600 | $959K |
| CE Consol Energy Inc | 1.6% | Trimmed 9.1% | 20,000 | $921K |
| E Encana Corp | 1.2% | Unchanged | 30,000 | $711K |
| RE Regency Energy Partners L P | 1.2% | New | 22,000 | $709K |
| CO Carrizo Oil & Gas Inc | 1.2% | New | 10,000 | $693K |
| ET Energy Transfer Prtnrs L P | 1.2% | New | 11,500 | $667K |
| AP Anadarko Pete Corp | 1.2% | New | 6,000 | $657K |
| DE Devon Energy Corp New | 1.1% | Trimmed 20% | 8,000 | $635K |
| MV Market Vectors ETF Tr | 1.1% | New | 15,000 | $634K |
| PE Pdc Energy Inc | 1.1% | Unchanged | 10,000 | $632K |
| BC Bonanza Creek Energy Inc | 1.1% | Unchanged | 11,000 | $629K |
| SE Suncoke Energy Partners L P | 1.1% | New | 20,200 | $610K |
| WP Whiting Pete Corp New | 1.1% | New | 7,500 | $602K |
| AE Athlon Energy Inc | 1.0% | Trimmed 20% | 12,000 | $572K |
| RR Rose Rock Midstream L P | 1.0% | Unchanged | 10,366 | $566K |
| OP Oasis Pete Inc New | 1.0% | New | 10,000 | $559K |
| ER Enduro Rty Tr | 1.0% | Added 91% | 40,082 | $554K |
| RR Rosetta Resources Inc | 1.0% | New | 10,000 | $549K |
| UT Usa Technologies Inc | 0.9% | Added 16% | 254,000 | $536K |
| Ngl Energy Partners LP | 0.9% | Added 20% | 12,000 | $520K |
| NR Novagold Res Inc | 0.8% | Unchanged | 115,000 | $484K |
| WC Williams Cos Inc Del | 0.8% | New | 7,500 | $437K |
| BT Bolt Technology Corp | 0.7% | New | 23,000 | $422K |
| MM Marlin Midstream Partners LP | 0.7% | Added 29% | 20,000 | $407K |
| NE Nustar Energy LP | 0.4% | Trimmed 40% | 6,000 | $235K |
| HR Hugoton Rty Tr Tex | 0.3% | New | 17,000 | $187K |
| MG Midway Gold Corp | 0.0% | Unchanged | 20,900 | $19K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended June 30, 2014 · filed August 12, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Trust | New | +10,000 | +$1.28M | 2.2% |
| EM Enable Midstream Partners LP | New | +40,000 | +$1.05M | 1.8% |
| TL Tesoro Logistics LP | Exited | −15,000 | −$903K | — |
| RE Regency Energy Partners L P | New | +22,000 | +$709K | 1.2% |
| CO Carrizo Oil & Gas Inc | New | +10,000 | +$693K | 1.2% |
| UP Ultra Petroleum Corp | Exited | −25,000 | −$672K | — |
| ET Energy Transfer Prtnrs L P | New | +11,500 | +$667K | 1.2% |
| AP Anadarko Pete Corp | New | +6,000 | +$657K | 1.2% |
| UC Usa Compression Partners LP | Added | +25,000 | +$642K | 4.2% |
| MV Market Vectors ETF Tr | New | +15,000 | +$634K | 1.1% |
Showing the 10 largest of 42 changes.
quarter ended March 31, 2014 · filed May 15, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Heron Therapeutics Inc | New | +1,856,761 | +$25.8M | 49.7% |
| CE Crosstex Energy L P | Exited | −72,500 | −$2M | — |
| EM Enlink Midstream Partners LP | New | +55,500 | +$1.69M | 3.2% |
| Summit Midstream Partners LP | Trimmed | −38,185 | −$1.64M | 2.0% |
| AE Atlas Energy LP | New | +28,000 | +$1.21M | 2.3% |
| TL Tesoro Logistics LP | New | +15,000 | +$903K | 1.7% |
| CE Consol Energy Inc | New | +22,000 | +$879K | 1.7% |
| ME Midcoast Energy Partners L P | New | +42,100 | +$869K | 1.7% |
| SS Silver Spring Networks Inc | Exited | −37,700 | −$792K | — |
| UP Ultra Petroleum Corp | New | +25,000 | +$672K | 1.3% |
Showing the 10 largest of 34 changes.
quarter ended December 31, 2013 · filed February 18, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Silver Spring Networks Inc | Trimmed | −226,500 | −$4.76M | 4.4% |
| CM Crestwood Midstream Partners | New | +95,992 | +$2.39M | 13.2% |
| AP Atlas Pipeline Partners LP | Added | +27,000 | +$946K | 14.5% |
| WP Williams Partners L P | Exited | −15,000 | −$793K | — |
| SJ San Juan Basin Rty Tr | New | +43,738 | +$732K | 4.0% |
| TR Targa Resources Partners LP | Trimmed | −12,000 | −$628K | 2.9% |
| AC American Capital Agency Corp | Trimmed | −30,000 | −$578K | 1.6% |
| WC Williams Cos Inc Del | Exited | −15,000 | −$545K | — |
| AA Arlington Asset Invt Corp | Exited | −20,000 | −$476K | — |
| RR Rose Rock Midstream L P | New | +10,366 | +$401K | 2.2% |
Showing the 10 largest of 17 changes.
quarter ended September 30, 2013 · filed November 12, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Silver Spring Networks Inc | Added | +257,200 | +$4.46M | 23.5% |
| CM Crestwood Midstream Prtners | Exited | −55,000 | −$1.37M | — |
| EP El Paso Pipeline Partners L | Exited | −25,500 | −$1.11M | — |
| AC American Capital Agency Corp | New | +45,000 | +$1.02M | 5.2% |
| ER Ellington Residential Mtg Re | Exited | −55,000 | −$982K | — |
| WT Wisdomtree Trust | Exited | −20,000 | −$912K | — |
| WP Williams Partners L P | New | +15,000 | +$793K | 4.1% |
| BB Banco Bradesco S A | Exited | −50,000 | −$651K | — |
| AP Atlas Pipeline Partners LP | Added | +15,000 | +$582K | 9.6% |
| WC Williams Cos Inc Del | New | +15,000 | +$545K | 2.8% |
Showing the 10 largest of 24 changes.
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