Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (52 quarters reported)
$145M in Q4 2013 → $183M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Blackstone Inc | 22.8% | Added 0.3% | 372,142 | $41.7M |
| ET Energy Transfer Equity LP | 22.1% | Unchanged | 2,048,500 | $40.5M |
| WC Williams Cos Inc | 17.4% | Trimmed 2.4% | 468,226 | $31.8M |
| S Sunoco LP | 9.6% | Unchanged | 242,100 | $17.6M |
| Mplx LP | 9.1% | Added 10% | 295,500 | $16.6M |
| PA Plains All American Pipeline | 7.8% | Unchanged | 602,300 | $14.3M |
| EP Enterprise Prods Partners LP | 5.1% | Unchanged | 259,978 | $9.26M |
| BR Brookfield Renewable Partners | 2.0% | Unchanged | 131,804 | $3.71M |
| BI Brookfield Infrastructure Part | 2.0% | Unchanged | 102,000 | $3.63M |
| Plains Gp Holdings LP | 0.7% | Unchanged | 51,000 | $1.32M |
| AB Alliance Bernstein Hldg L P | 0.7% | Added 39% | 35,949 | $1.25M |
| Sunococorp LLC | 0.6% | Added 58% | 15,000 | $1.1M |
| Brookfield Infrastructure Corp | 0.2% | Unchanged | 10,000 | $356K |
| UC Usa Compression Partners LP | 0.0% | Unchanged | 1,756 | $43.7K |
| JM Jp Morgan Alerian Mlp Index | 0.0% | Unchanged | 345 | $11.9K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mplx LP | Added | +27,500 | +$1.55M | 9.1% |
| WC Williams Cos Inc | Trimmed | −11,599 | −$788K | 17.4% |
| Sunococorp LLC | Added | +5,500 | +$402K | 0.6% |
| AB Alliance Bernstein Hldg L P | Added | +10,000 | +$349K | 0.7% |
| Blackstone Inc | Added | +1,000 | +$112K | 22.8% |
quarter ended June 30, 2026 · filed July 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackstone Inc | Added | +7,250 | +$853K | 23.6% |
| Brookfield Infrastructure Corp | New | +10,000 | +$385K | 0.2% |
| Mplx LP | Added | +1,500 | +$87.6K | 8.5% |
| Sunococorp LLC | Added | +1,000 | +$67.7K | 0.3% |
| EP Enterprise Prods Partners LP | Trimmed | −1,000 | −$36.8K | 5.2% |
| ET Energy Transfer Equity LP | Added | +1,000 | +$19.1K | 21.2% |
quarter ended March 31, 2026 · filed April 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackstone Inc | Added | +11,075 | +$1.27M | 23.1% |
| Sunococorp LLC | New | +8,500 | +$524K | 0.3% |
| Mplx LP | Added | +9,000 | +$514K | 8.4% |
| WC Williams Cos Inc | Trimmed | −3,674 | −$267K | 19.3% |
| PA Plains All American Pipeline | Added | +2,300 | +$51.4K | 7.4% |
quarter ended December 31, 2025 · filed January 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackstone Inc | Added | +5,161 | +$796K | 31.6% |
| PA Plains All American Pipeline | Added | +25,000 | +$449K | 6.3% |
| ET Energy Transfer Equity LP | Added | +10,000 | +$165K | 19.6% |
| WC Williams Cos Inc | Added | +1,610 | +$96.8K | 16.9% |
quarter ended September 30, 2025 · filed October 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mplx LP | Added | +15,200 | +$759K | 7.3% |
| WC Williams Cos Inc | Added | +8,489 | +$538K | 17.3% |
| PA Plains All American Pipeline | Added | +25,000 | +$427K | 5.6% |
| EP Enterprise Prods Partners LP | Trimmed | −5,000 | −$156K | 4.6% |
| Blackstone Inc | Added | +622 | +$106K | 33.6% |
| ET Energy Transfer Equity LP | Added | +1,500 | +$25.7K | 19.8% |
| Plains Gp Holdings LP | Added | +1,000 | +$18.2K | 0.5% |
quarter ended June 30, 2025 · filed July 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S Sunoco LP | Exited | −241,775 | −$14M | — |
| EP Enterprise Prods Partners LP | Trimmed | −439,022 | −$13.6M | 4.8% |
| S Sunoco LP | New | +242,100 | +$13M | 7.6% |
| Mplx LP | Added | +31,300 | +$1.61M | 7.3% |
| Blackstone Inc | Trimmed | −3,217 | −$481K | 30.3% |
| PA Plains All American Pipeline | Added | +25,000 | +$458K | 5.9% |
| ET Energy Transfer Equity LP | Added | +25,000 | +$453K | 21.6% |
| BI Brookfield Infrastructure Part | Added | +2,000 | +$67K | 2.0% |
| WC Williams Cos Inc | Added | +577 | +$36.2K | 17.4% |
quarter ended March 31, 2025 · filed April 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WC Williams Cos Inc | Exited | −1,670,823 | −$56.8M | — |
| WC Williams Cos Inc | New | +472,823 | +$28.3M | 15.5% |
| EP Enterprise Prods Partners LP | New | +705,000 | +$24.1M | 13.2% |
| PA Plains All American Pipeline | New | +525,000 | +$10.5M | 5.8% |
| K& Kkr & Co LLC | Exited | −33,000 | −$4.88M | — |
| Mplx LP | Added | +57,400 | +$3.07M | 6.2% |
| Blackstone Inc | Added | +4,000 | +$559K | 26.8% |
| ET Energy Transfer Equity LP | Added | +26,000 | +$483K | 20.5% |
quarter ended December 31, 2024 · filed January 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WC Williams Cos Inc | New | +1,670,823 | +$56.8M | 30.2% |
| WC Williams Cos Inc | Exited | −489,273 | −$22.4M | — |
| EP Enterprise Prods Partners LP | Exited | −700,000 | −$20.5M | — |
| K& Kkr & Co LLC | Trimmed | −67,000 | −$9.91M | 2.6% |
| PA Plains All American Pipeline | Exited | −425,000 | −$7.62M | — |
| Mplx LP | Added | +127,100 | +$6.08M | 3.9% |
| NE Nextera Energy Partners LP | Exited | −150,000 | −$3.76M | — |
| S Sunoco LP | Added | +25,275 | +$1.3M | 6.6% |
| BI Brookfield Infrastructure Part | Added | +25,000 | +$795K | 1.7% |
| ET Energy Transfer Equity LP | Added | +37,500 | +$735K | 20.7% |
Showing the 10 largest of 11 changes.
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