Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$1.92B in Q1 2012 → $1.01B now. Hover for any quarter.
As reported for the quarter ended December 31, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Halliburton Co | 4.9% | Added 32% | 1,006,275 | $49.2M |
| Diamondback Energy Inc | 4.8% | Added 37% | 384,249 | $48.5M |
| ER Eog Res Inc | 4.6% | Added 25% | 435,995 | $47M |
| CR Continental Resources Inc | 4.6% | Added 228% | 881,343 | $46.7M |
| Cheniere Energy Inc | 4.0% | Added 11% | 745,606 | $40.1M |
| CN Chevron Corp New | 3.9% | Added 25% | 316,640 | $39.6M |
| WI Weatherford Intl PLC | 3.9% | Added 73% | 9,396,177 | $39.2M |
| OP Oasis Pete Inc New | 3.2% | Added 24% | 3,793,224 | $31.9M |
| PA Plains All Amern Pipeline L | 3.1% | Added 82% | 1,510,817 | $31.2M |
| EP Enterprise Prods Partners L | 3.0% | Added 6.8% | 1,137,053 | $30.1M |
| FE Forum Energy Technologies In | 2.9% | Added 45% | 1,899,562 | $29.5M |
| WE Wpx Energy Inc | 2.9% | Added 19% | 2,078,490 | $29.2M |
| FS Fairmount Santrol Hldgs Inc | 2.6% | Added 18% | 4,977,990 | $26M |
| AM Antero Midstream Gp LP | 2.4% | Added 0.1% | 1,252,358 | $24.7M |
| WG Western Gas Equity Partners | 2.4% | Trimmed 3.4% | 653,934 | $24.3M |
| TR Targa Res Corp | 2.4% | Added 3.3% | 500,413 | $24.2M |
| WP Williams Partners L P New | 2.3% | Added 35% | 593,350 | $23M |
| KM Kinder Morgan Inc Del | 2.2% | Trimmed 23% | 1,256,883 | $22.7M |
| ET Energy Transfer Partners LP | 2.1% | Added 4.2% | 1,206,543 | $21.6M |
| ET Energy Transfer Equity L P | 2.0% | Added 59% | 1,171,251 | $20.2M |
| RD Royal Dutch Shell PLC | 1.9% | Added 73% | 295,601 | $19.7M |
| CR Concho Res Inc | 1.8% | Added 62% | 122,087 | $18.3M |
| BP Boardwalk Pipeline Partners | 1.7% | Trimmed 21% | 1,352,819 | $17.5M |
| Ngl Energy Partners LP | 1.7% | Trimmed 16% | 1,191,008 | $16.7M |
| Mplx LP | 1.5% | Added 4.8% | 440,196 | $15.6M |
| T Transcanada Corp | 1.5% | Trimmed 21% | 309,777 | $15.1M |
| SM Shell Midstream Partners L P | 1.4% | Trimmed 42% | 488,147 | $14.6M |
| AP Anadarko Pete Corp | 1.3% | Trimmed 38% | 241,925 | $13M |
| VE Valero Energy Partners LP | 1.3% | Trimmed 16% | 285,977 | $12.7M |
| OM Oasis Midstream Partners LP | 1.2% | Added 65% | 723,118 | $12.6M |
| EG Eqt Gp Hldgs LP | 1.2% | New | 453,414 | $12.2M |
| GL Golar Lng Ltd Bermuda | 1.1% | Added 5.5% | 382,667 | $11.4M |
| ON Oneok Inc New | 1.1% | Added 73% | 210,237 | $11.2M |
| Summit Midstream Partners LP | 1.1% | Trimmed 8.6% | 543,970 | $11.2M |
| SE Select Energy Svcs Inc | 1.1% | Trimmed 2.3% | 608,953 | $11.1M |
| LP Laredo Petroleum Inc | 1.1% | Trimmed 30% | 1,036,018 | $11M |
| NM Noble Midstream Partners LP | 1.0% | Added 29% | 205,425 | $10.3M |
| US U S Silica Hldgs Inc | 1.0% | Trimmed 5.3% | 301,184 | $9.81M |
| EM Enable Midstream Partners LP | 0.8% | Trimmed 22% | 590,148 | $8.39M |
| Eqt Corp | 0.8% | Added 135% | 147,165 | $8.38M |
| Exxon Mobil Corp | 0.7% | Trimmed 32% | 83,766 | $7.01M |
| UC Usa Compression Partners LP | 0.6% | Added 25% | 393,469 | $6.51M |
| AL Andeavor Logistics LP | 0.6% | New | 133,192 | $6.15M |
| Conocophillips | 0.6% | Trimmed 39% | 103,213 | $5.67M |
| Patterson Uti Energy Inc | 0.5% | New | 216,149 | $4.97M |
| S Schlumberger Ltd | 0.4% | Trimmed 38% | 64,518 | $4.35M |
| AY Atlantica Yield PLC | 0.4% | Added 26% | 202,614 | $4.3M |
| EM Eqt Midstream Partners LP | 0.4% | Added 2.3% | 55,268 | $4.04M |
| Phillips 66 | 0.3% | New | 34,536 | $3.49M |
| WC Williams Cos Inc Del | 0.3% | Trimmed 63% | 103,787 | $3.16M |
| AM Antero Midstream Partners LP | 0.3% | Trimmed 79% | 107,874 | $3.13M |
| Nextdecade Corp | 0.3% | Added 95% | 371,835 | $3.09M |
| PN Pioneer Nat Res Co | 0.3% | Trimmed 84% | 17,757 | $3.07M |
| GP Great Plains Energy Inc | 0.3% | Added 3.1% | 91,283 | $2.94M |
| DE Devon Energy Corp New | 0.3% | Added 29% | 67,329 | $2.79M |
| MP Marathon Pete Corp | 0.3% | Trimmed 23% | 41,848 | $2.76M |
| Exelon Corp | 0.3% | Added 51% | 64,761 | $2.55M |
| RM Rice Midstream Partners LP | 0.2% | Trimmed 17% | 116,262 | $2.5M |
| OP Occidental Pete Corp Del | 0.2% | Added 9.2% | 30,912 | $2.28M |
| 8E 8point3 Energy Partners LP | 0.2% | Added 110% | 136,508 | $2.08M |
Showing top 60 of 83 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2017 · filed February 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CR Continental Resources Inc | Added | +612,447 | +$32.4M | 4.6% |
| WI Weatherford Intl PLC | Added | +3,974,583 | +$16.6M | 3.9% |
| PN Pioneer Nat Res Co | Trimmed | −90,034 | −$15.6M | 0.3% |
| PA Plains All Amern Pipeline L | Added | +681,900 | +$14.1M | 3.1% |
| WR Western Refng Logistics LP | Exited | −536,204 | −$13.8M | — |
| Diamondback Energy Inc | Added | +103,997 | +$13.1M | 4.8% |
| EG Eqt Gp Hldgs LP | New | +453,414 | +$12.2M | 1.2% |
| Halliburton Co | Added | +245,432 | +$12M | 4.9% |
| AM Antero Midstream Partners LP | Trimmed | −406,404 | −$11.8M | 0.3% |
| SM Shell Midstream Partners L P | Trimmed | −356,789 | −$10.6M | 1.4% |
Showing the 10 largest of 95 changes.
quarter ended September 30, 2017 · filed November 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AM Antero Midstream Gp LP | Added | +689,779 | +$14.1M | 2.9% |
| AM Antero Midstream Partners LP | Trimmed | −311,318 | −$9.82M | 1.8% |
| OP Oneok Partners LP | Exited | −163,993 | −$8.38M | — |
| OM Oasis Midstream Partners LP | New | +438,571 | +$7.44M | 0.8% |
| PN Pioneer Nat Res Co | Added | +49,795 | +$7.35M | 1.8% |
| Halliburton Co | Added | +158,118 | +$7.28M | 3.9% |
| SS Select Sector SPDR Tr | Trimmed | −104,048 | −$7.12M | 0.1% |
| OP Oasis Pete Inc New | Added | +775,236 | +$7.07M | 3.1% |
| ON Oneok Inc New | New | +121,461 | +$6.73M | 0.8% |
| KM Kinder Morgan Inc Del | Trimmed | −335,735 | −$6.44M | 3.5% |
Showing the 10 largest of 93 changes.
quarter ended June 30, 2017 · filed August 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ET Energy Transfer Partners LP | New | +1,470,026 | +$30M | 3.4% |
| Ngl Energy Partners LP | Added | +1,152,955 | +$16.1M | 2.4% |
| MI Macquarie Infrastructure Cor | Exited | −160,933 | −$13M | — |
| AM Antero Midstream Gp LP | New | +561,170 | +$12.3M | 1.4% |
| Exxon Mobil Corp | New | +151,843 | +$12.3M | 1.4% |
| EE Enbridge Energy Partners L P | Exited | −536,784 | −$10.2M | — |
| WR Western Refng Logistics LP | Trimmed | −336,828 | −$8.64M | 1.7% |
| BP Boardwalk Pipeline Partners | Added | +446,329 | +$8.04M | 4.1% |
| EM Eqt Midstream Partners LP | Trimmed | −103,611 | −$7.73M | 0.5% |
| AM Antero Midstream Partners LP | Added | +226,674 | +$7.52M | 3.1% |
Showing the 10 largest of 95 changes.
quarter ended March 31, 2017 · filed May 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ET Energy Transfer Prtnrs L P | Exited | −577,411 | −$20.7M | — |
| RE Rice Energy Inc | Trimmed | −806,226 | −$19.1M | 0.3% |
| FS Fairmount Santrol Hldgs Inc | Added | +2,080,876 | +$15.3M | 2.3% |
| WC Williams Cos Inc Del | Trimmed | −483,673 | −$14.3M | 1.0% |
| VE Valero Energy Partners LP | Trimmed | −279,240 | −$13.4M | 2.1% |
| CR Continental Resources Inc | Added | +261,887 | +$11.9M | 1.4% |
| Summit Midstream Partners LP | Added | +472,701 | +$11.3M | 1.2% |
| PA Plains All Amern Pipeline L | Added | +339,515 | +$10.7M | 2.7% |
| TR Targa Res Corp | Added | +163,804 | +$9.81M | 3.6% |
| Cheniere Energy Inc | Trimmed | −203,588 | −$9.62M | 3.1% |
Showing the 10 largest of 94 changes.
quarter ended December 31, 2016 · filed February 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S Sunoco LP | Exited | −845,715 | −$24.5M | — |
| Cheniere Energy Inc | Added | +582,147 | +$24.1M | 3.6% |
| WC Williams Cos Inc Del | Added | +523,627 | +$16.3M | 2.5% |
| CE Cheniere Energy Ptnrs LP Hld | Exited | −716,979 | −$16.3M | — |
| PA Plains All Amern Pipeline L | Added | +487,077 | +$15.7M | 1.6% |
| TR Targa Res Corp | Added | +267,666 | +$15M | 2.4% |
| MI Macquarie Infrastructure Cor | Trimmed | −180,401 | −$14.7M | 1.9% |
| Cheniere Energy Partners LP | Exited | −371,293 | −$10.9M | — |
| SL Sunoco Logistics Prtnrs L P | Trimmed | −441,296 | −$10.6M | 0.2% |
| WR Western Refng Logistics LP | Trimmed | −427,894 | −$9.14M | 2.6% |
Showing the 10 largest of 103 changes.
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BP Boardwalk Pipeline Partners | Exited | −2,232,319 | −$39M | — |
| BP Boardwalk Pipeline Partners | New | +2,126,129 | +$36.5M | 3.6% |
| AP Anadarko Pete Corp | New | +371,117 | +$23.5M | 2.3% |
| AP Anadarko Pete Corp | Exited | −373,917 | −$19.9M | — |
| WG Western Gas Equity Partners | New | +423,373 | +$18M | 1.8% |
| MI Macquarie Infrastructure Cor | Trimmed | −179,672 | −$15M | 3.4% |
| CE Cheniere Energy Ptnrs LP Hld | Trimmed | −536,174 | −$12.2M | 1.6% |
| Delek Logistics Partners LP | Trimmed | −392,242 | −$11.2M | 0.3% |
| AW American Wtr Wks Co Inc New | Exited | −107,445 | −$9.08M | — |
| SL Sunoco Logistics Prtnrs L P | Trimmed | −296,249 | −$8.42M | 1.5% |
Showing the 10 largest of 111 changes.
quarter ended June 30, 2016 · filed August 15, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SM Shell Midstream Partners L P | Added | +961,823 | +$32.5M | 3.5% |
| CP Columbia Pipeline Group Inc | Exited | −815,370 | −$20.5M | — |
| KM Kinder Morgan Inc Del | Added | +913,008 | +$17.1M | 2.8% |
| VE Valero Energy Partners LP | Added | +325,579 | +$15.3M | 4.0% |
| WR Western Refng Logistics LP | Added | +566,308 | +$14.8M | 3.9% |
| BP Buckeye Partners L P | Trimmed | −208,471 | −$14.7M | 1.8% |
| CE Cheniere Energy Ptnrs LP Hld | Added | +687,215 | +$13.7M | 2.4% |
| TL Tesoro Logistics LP | Exited | −228,777 | −$10.4M | — |
| S Semgroup Corp | Trimmed | −315,937 | −$10.3M | 1.4% |
| MI Macquarie Infrastructure Cor | Added | +115,936 | +$8.58M | 4.3% |
Showing the 10 largest of 117 changes.
quarter ended March 31, 2016 · filed May 13, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Chevron Corp New | New | +194,100 | +$18.5M | 2.1% |
| T Transcanada Corp | Added | +438,568 | +$17.2M | 2.0% |
| VE Valero Energy Partners LP | Added | +355,595 | +$16.1M | 2.8% |
| BP Buckeye Partners L P | Added | +215,714 | +$14.5M | 3.6% |
| EP Enterprise Prods Partners L | Added | +548,496 | +$13.2M | 4.4% |
| RD Royal Dutch Shell PLC | New | +205,750 | +$9.97M | 1.1% |
| MM Magellan Midstream Prtnrs LP | Added | +144,185 | +$9.92M | 1.4% |
| BP Boardwalk Pipeline Partners | Added | +676,322 | +$9.81M | 4.4% |
| S Schlumberger Ltd | New | +125,200 | +$9.23M | 1.1% |
| EM Eqt Midstream Partners LP | Added | +121,722 | +$8.89M | 3.8% |
Showing the 10 largest of 160 changes.
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