Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (22 quarters reported)
$95.8M in Q2 2013 → $193M 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 |
|---|---|---|---|---|
| EP Enterprise Prods Partners L | 12.7% | Unchanged | 885,035 | $24.5M |
| QR Qep Res Inc | 11.4% | Unchanged | 1,794,858 | $22M |
| PG Plains Gp Hldgs L P | 10.5% | Unchanged | 850,030 | $20.3M |
| Transdigm Group Inc | 8.2% | Unchanged | 46,028 | $15.9M |
| Halliburton Co | 8.2% | Unchanged | 351,351 | $15.8M |
| AC Axalta Coating Sys Ltd | 7.3% | Unchanged | 467,073 | $14.2M |
| AP Air Prods & Chems Inc | 6.9% | Unchanged | 84,975 | $13.2M |
| EC Equity Comwlth | 6.7% | New | 409,189 | $12.9M |
| Waste Connections Inc | 5.9% | Unchanged | 150,348 | $11.3M |
| Ecolab Inc | 5.8% | Unchanged | 80,382 | $11.3M |
| Eqt Corp | 4.6% | Unchanged | 160,965 | $8.88M |
| P Praxair Inc | 3.8% | Unchanged | 45,799 | $7.24M |
| S Schlumberger Ltd | 2.0% | Unchanged | 56,573 | $3.79M |
| NM Newmont Mining Corp | 1.7% | Unchanged | 86,935 | $3.28M |
| NE Newfield Expl Co | 1.7% | Unchanged | 107,385 | $3.25M |
| BG Barrick Gold Corp | 1.3% | Unchanged | 190,835 | $2.51M |
| WC Williams Cos Inc Del | 1.3% | Unchanged | 91,447 | $2.48M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2018 · filed November 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EC Equity Comwlth | New | +409,189 | +$12.9M | 6.7% |
quarter ended June 30, 2018 · filed August 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| QR Qep Res Inc | Trimmed | −2,248,664 | −$27.6M | 12.2% |
| EC Equity Comwlth | Exited | −396,281 | −$12.2M | — |
| Halliburton Co | Added | +74,866 | +$3.37M | 8.8% |
| NE Newfield Expl Co | New | +107,385 | +$3.25M | 1.8% |
| EP Enterprise Prods Partners L | Trimmed | −33,557 | −$929K | 13.6% |
| PG Plains Gp Hldgs L P | Added | +25,476 | +$609K | 11.3% |
| AP Air Prods & Chems Inc | Added | +2,592 | +$404K | 7.4% |
| Ecolab Inc | Added | +2,511 | +$352K | 6.3% |
| Transdigm Group Inc | Trimmed | −994 | −$343K | 8.8% |
| Waste Connections Inc | Added | +3,967 | +$299K | 6.3% |
Showing the 10 largest of 17 changes.
quarter ended March 31, 2018 · filed May 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EC Equity Comwlth | New | +396,281 | +$12.2M | 6.3% |
| QR Qep Res Inc | Added | +1,202,507 | +$11.8M | 20.5% |
| MC Monsanto Co New | Exited | −62,181 | −$7.26M | — |
| ER Eog Res Inc | Exited | −46,733 | −$5.04M | — |
| Eqt Corp | Trimmed | −46,904 | −$2.23M | 3.8% |
| Halliburton Co | Trimmed | −23,300 | −$1.09M | 6.7% |
| AC Axalta Coating Sys Ltd | Added | +35,600 | +$1.07M | 7.2% |
| Transdigm Group Inc | Trimmed | −3,230 | −$991K | 7.5% |
| EP Enterprise Prods Partners L | Added | +5,200 | +$127K | 11.7% |
| PG Plains Gp Hldgs L P | Added | +3,000 | +$65.3K | 9.3% |
quarter ended December 31, 2017 · filed February 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Axalta Coating Sys Ltd | New | +423,768 | +$13.7M | 7.3% |
| RR Range Res Corp | Exited | −560,411 | −$11M | — |
| Ecolab Inc | New | +77,871 | +$10.4M | 5.5% |
| AC Axalta Coating Sys Ltd | Exited | −353,493 | −$10.2M | — |
| UP Union Pac Corp | Exited | −57,406 | −$6.66M | — |
| ER Eog Res Inc | Trimmed | −47,404 | −$5.12M | 2.7% |
| Waste Connections Inc | Added | +55,272 | +$3.92M | 5.5% |
| QR Qep Res Inc | Added | +341,015 | +$3.26M | 14.4% |
| Transdigm Group Inc | Trimmed | −10,613 | −$2.91M | 7.3% |
| S Schlumberger Ltd | Trimmed | −42,375 | −$2.86M | 1.9% |
Showing the 10 largest of 20 changes.
quarter ended September 30, 2017 · filed November 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Axalta Coating Sys Ltd | Exited | −511,654 | −$16.4M | — |
| Eqt Corp | Trimmed | −223,735 | −$14.6M | 6.2% |
| AC Axalta Coating Sys Ltd | New | +353,493 | +$10.2M | 5.3% |
| Halliburton Co | Trimmed | −219,985 | −$10.1M | 6.8% |
| ER Eog Res Inc | Trimmed | −102,953 | −$9.96M | 4.7% |
| PG Plains Gp Hldgs L P | Trimmed | −422,177 | −$9.23M | 9.3% |
| EP Enterprise Prods Partners L | Trimmed | −339,599 | −$8.85M | 12.2% |
| RP Rsp Permian Inc | Exited | −247,597 | −$7.99M | — |
| Transdigm Group Inc | Trimmed | −28,388 | −$7.26M | 8.1% |
| QR Qep Res Inc | Added | +817,669 | +$7.01M | 11.1% |
Showing the 10 largest of 19 changes.
quarter ended June 30, 2017 · filed August 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RR Range Res Corp | New | +721,845 | +$16.7M | 5.9% |
| Transdigm Group Inc | Trimmed | −58,990 | −$15.9M | 8.4% |
| PG Plains Gp Hldgs L P | Added | +541,035 | +$14.2M | 11.4% |
| Eqt Corp | Added | +205,946 | +$12.1M | 8.3% |
| Rpc Inc | Exited | −506,086 | −$9.27M | — |
| ER Eog Res Inc | Trimmed | −98,820 | −$8.95M | 6.3% |
| QR Qep Res Inc | Added | +676,511 | +$6.83M | 6.0% |
| Halliburton Co | Trimmed | −117,520 | −$5.02M | 7.5% |
| RP Rsp Permian Inc | Trimmed | −155,000 | −$5M | 2.8% |
| NE Newfield Expl Co | Exited | −135,400 | −$5M | — |
Showing the 10 largest of 20 changes.
quarter ended March 31, 2017 · filed May 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PG Plains Gp Hldgs L P | New | +697,672 | +$21.8M | 7.3% |
| PG Plains Gp Hldgs L P | Exited | −542,781 | −$18.8M | — |
| AC Axalta Coating Sys Ltd | Exited | −659,974 | −$18M | — |
| AC Axalta Coating Sys Ltd | New | +510,414 | +$16.4M | 5.5% |
| Transdigm Group Inc | Added | +64,643 | +$14.2M | 10.9% |
| QR Qep Res Inc | New | +1,005,820 | +$12.8M | 4.3% |
| RR Range Res Corp | Exited | −355,350 | −$12.2M | — |
| ER Eog Res Inc | Added | +122,040 | +$11.9M | 9.6% |
| PN Pioneer Nat Res Co | Exited | −48,240 | −$8.69M | — |
| Norfolk Southern Corp | Exited | −46,972 | −$5.08M | — |
Showing the 10 largest of 24 changes.
quarter ended December 31, 2016 · filed February 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BA B/e Aerospace Inc | Exited | −335,268 | −$17.3M | — |
| SR Synergy Res Corp | Exited | −2,323,315 | −$16.1M | — |
| EP Enterprise Prods Partners L | Added | +443,990 | +$12M | 11.9% |
| Waste Connections Inc | New | +129,906 | +$10.2M | 3.6% |
| Transdigm Group Inc | Added | +39,280 | +$9.78M | 7.4% |
| Rio Tinto PLC | Exited | −274,720 | −$9.18M | — |
| BG Barrick Gold Ord Shs | New | +425,360 | +$6.8M | 2.4% |
| PG Plains Gp Hldgs L P | Trimmed | −193,366 | −$6.71M | 6.7% |
| RP Rsp Permian Inc | Trimmed | −150,130 | −$6.7M | 6.4% |
| NM Newmont Mining Corp | New | +194,090 | +$6.61M | 2.4% |
Showing the 10 largest of 23 changes.
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