Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$5.64M in Q4 2014 → $12.7M 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 |
|---|---|---|---|---|
| NE Nextera Energy Partners LP | 59.7% | New | 188,410 | $7.59M |
| AM Antero Midstream Gp LP | 40.3% | Added 100% | 250,000 | $5.12M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2017 · filed November 09, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NE Nextera Energy Partners LP | New | +188,410 | +$7.59M | 59.7% |
| AM Antero Midstream Gp LP | Added | +125,000 | +$2.56M | 40.3% |
quarter ended June 30, 2017 · filed August 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AM Antero Midstream Gp LP | New | +125,000 | +$2.75M | 100.0% |
| RM Rice Midstream Partners LP | Exited | −44,400 | −$1.08M | — |
quarter ended September 30, 2016 · filed November 10, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RM Rice Midstream Partners LP | Trimmed | −31,546 | −$765K | 100.0% |
quarter ended June 30, 2016 · filed July 27, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Genesis Energy LP | Exited | −28,980 | −$1.11M | — |
| RM Rice Midstream Partners LP | Trimmed | −16,876 | −$345K | 100.0% |
quarter ended September 30, 2015 · filed November 06, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ET Energy Transfer Partners LP | Exited | −71,634 | −$3.74M | — |
| GP Gaslog Partners LP | Exited | −75,870 | −$1.74M | — |
| RM Rice Midstream Partners LP | Trimmed | −100,500 | −$1.34M | 52.7% |
| Genesis Energy LP | New | +28,980 | +$1.11M | 47.3% |
| 8E 8point3 Energy Partners LP | Exited | −50,000 | −$931K | — |
quarter ended June 30, 2015 · filed August 12, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RM Rice Midstream Partners LP | Trimmed | −329,453 | −$5.72M | 34.4% |
| ET Energy Transfer Partners LP | New | +71,634 | +$3.74M | 38.3% |
| I Infrareit Inc | Exited | −70,000 | −$2M | — |
| GP Gaslog Partners LP | New | +75,870 | +$1.74M | 17.8% |
| 8E 8point3 Energy Partners LP | New | +50,000 | +$931K | 9.5% |
quarter ended March 31, 2015 · filed May 15, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RM Rice Midstream Partners LP | Added | +185,905 | +$2.62M | 78.7% |
| I Infrareit Inc | New | +70,000 | +$2M | 21.3% |
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