Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$71.7M in Q4 2018 → $20.5M now. Hover for any quarter.
As reported for the quarter ended September 30, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| BS Black Stone Minerals LP Com Unit Repstg Ltd Partner Int | 78.5% | Unchanged | 2,623,503 | $16.1M |
| EP Enterprise Prods Partners L P Com Unit | 19.7% | Unchanged | 256,470 | $4.05M |
| Epsilon Energy Ltd | 1.7% | New | 115,112 | $349K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2020 · filed November 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Epsilon Energy Ltd | New | +115,112 | +$349K | 1.7% |
quarter ended June 30, 2020 · filed August 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Epsilon Energy Ltd | Exited | −359,999 | −$961K | — |
quarter ended March 31, 2020 · filed May 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Epsilon Energy Ltd | Trimmed | −9,250 | −$24.7K | 5.7% |
quarter ended December 31, 2019 · filed February 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BS Black Stone Minerals LP Com Unit Repstg Ltd Partner Int | Trimmed | −1,316,900 | −$16.8M | 79.8% |
quarter ended September 30, 2019 · filed November 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BS Black Stone Minerals LP Com Unit Repstg Ltd Partner Int | Trimmed | −749,536 | −$10.7M | 86.5% |
quarter ended June 30, 2019 · filed August 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BS Black Stone Minerals LP Com Unit Repstg Ltd Partner Int | Added | +2,421,347 | +$37.5M | 89.2% |
| SS SPDR Ser Tr S&P Oil & Gas Expl & Prodtn ETF | Exited | −482,603 | −$14.8M | — |
| VV Vaneck Vectors ETF Oil Svcs ETF | Exited | −135,589 | −$2.34M | — |
| AP Ascendis Pharma A/s Sponsored ADR | Exited | −16,206 | −$1.91M | — |
| Epsilon Energy Ltd | New | +369,249 | +$1.39M | 1.7% |
| SB Solid Biosciences Inc Com | Exited | −140,733 | −$1.3M | — |
| WL Wave Life Sciences Ltd Shs | Exited | −30,546 | −$1.19M | — |
| UT United Therapeutics Corp Del Com | Exited | −9,397 | −$1.1M | — |
| BS Beigene Ltd Sponsored ADR | Exited | −8,306 | −$1.1M | — |
| AP Alexion Pharmaceuticals Inc Com | Exited | −7,389 | −$999K | — |
Showing the 10 largest of 24 changes.
quarter ended March 31, 2019 · filed May 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EP Enterprise Prods Partners L P Com Unit | Added | +256,189 | +$7.45M | 9.1% |
| SB Solid Biosciences Inc Com | Added | +124,191 | +$1.14M | 1.6% |
| AB Array Biopharma Inc Com | Trimmed | −44,950 | −$1.1M | 0.8% |
| Acadia Pharmaceuticals Inc. | Trimmed | −34,075 | −$915K | 0.8% |
| CC Chemocentryx Inc Com | New | +58,142 | +$808K | 1.0% |
| IC Incyte Corp Com | Trimmed | −8,017 | −$690K | 1.0% |
| IB Iovance Biotherapeutics Inc Com | New | +64,348 | +$612K | 0.7% |
| Amarin Corp PLC | New | +28,197 | +$585K | 0.7% |
| ST Sage Therapeutics Inc Com | Exited | −5,563 | −$533K | — |
| MB Merus B V Com | Exited | −37,380 | −$523K | — |
Showing the 10 largest of 42 changes.
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