Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$492M in Q4 2016 → $20.7M now. Hover for any quarter.
As reported for the quarter ended September 30, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| TR Targa Res Corp | 78.6% | Unchanged | 344,058 | $16.3M |
| SM Sanchez Midstream Partners L | 21.4% | Unchanged | 393,291 | $4.43M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2017 · filed November 14, 2017
No position changes this quarter.
quarter ended June 30, 2017 · filed August 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TR Targa Res Corp | New | +344,058 | +$15.6M | 75.5% |
| SM Sanchez Midstream Partners L | Added | +184,697 | +$2.37M | 24.5% |
quarter ended March 31, 2017 · filed May 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TR Targa Res Corp | Exited | −7,633,564 | −$428M | — |
| DM Dominion Midstream Partners | Exited | −2,178,412 | −$64.4M | — |
| SP Sanchez Prodtn Partner | New | +208,594 | +$3.28M | 100.0% |
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