CIK 1461564
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2018-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 36.09% | 28 |
| Utilities | 16.34% | 7 |
| Oil, Gas & Consumable Fuels | 8.42% | 5 |
| Pharmaceuticals & Biotechnology | 7.34% | 6 |
| Software & IT Services | 6.19% | 3 |
| Tobacco | 5.58% | 2 |
| Technology Hardware & Equipment | 3.93% | 5 |
| Commercial Services & Supplies | 3.19% | 2 |
| Software | 2.24% | 3 |
| Health Care Equipment & Supplies | 1.56% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 1.43% | 1 |
| Road & Rail | 1.34% | 1 |
| Food Products | 1.13% | 2 |
| Specialty Retail | 0.97% | 1 |
| Semiconductors & Semiconductor Equipment | 0.92% | 2 |
| Entertainment | 0.78% | 1 |
| Banks | 0.64% | 3 |
| Beverages | 0.53% | 2 |
| Paper & Forest Products | 0.53% | 1 |
| Electrical Equipment & Components | 0.34% | 1 |
| Diversified Telecommunication Services | 0.25% | 1 |
| Media & Entertainment | 0.24% | 1 |
| Capital Markets | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | Unclassified | 6.25% |
| 2 | ET | Energy Transfer LP | Utilities | 4.98% |
| 3 | META | Meta Platforms, Inc. | Communication Services | 4.78% |
| 4 | WMB | WILLIAMS COMPANIES, INC. | Utilities | 3.84% |
| 5 | VGT | VANGUARD WORLD FD | Unclassified | 3.41% |
| 6 | EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Utilities | 3.37% |
| 7 | PM | Philip Morris International Inc. | Consumer Staples | 3.23% |
| 8 | ENLINK MIDSTREAM LLC | Unclassified | 3.22% | |
| 9 | WESTERN MIDSTREAM | Unclassified | 2.85% | |
| 10 | LYFT | Lyft, Inc. | Industrials | 2.80% |
52/80 names classified · sector 63.9% of weight · industry 63.9% · mkt cap 62.4%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 63.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 46% of book weight classified — the grid is NOT representative of the whole book.
Classified: 46.4% of book weight (40/65 names) · unclassified 53.6%: , VIG, ET, VGT, EPD, GEL, PAA, MPLX, ARE, CSM +15 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | VIGVANGUARD SPECIALIZED FUNDS | 49,837 | $5M | 6.3% | TRIM −18% |
| 2 | ETENERGY TRANSFER L P | 283,225 | $4M | 5.0% | TRIM −8% |
| 3 | METAMETA PLATFORMS INC | 25,056 | $4M | 4.8% | HOLD |
| 4 | WMBWILLIAMS COS INC | 116,918 | $3M | 3.8% | TRIM −18% |
| 5 | VGTVANGUARD WORLD FD | 14,836 | $3M | 3.4% | TRIM −6% |
| 6 | EPDENTERPRISE PRODS PARTNERS L | 101,250 | $3M | 3.4% | TRIM −8% |
| 7 | PMPHILIP MORRIS INTL INC | 31,980 | $3M | 3.2% | TRIM −2% |
| 8 | ENLINK MIDSTREAM LLC | 220,000 | $3M | 3.2% | ADD 110% |
| 9 | WESTERN MIDSTREAM | 79,475 | $2M | 2.9% | ADD 529% |
| 10 | LYFTLYFT INC | 31,200 | $2M | 2.8% | NEW |
| 11 | PFEPFIZER INC | 49,339 | $2M | 2.4% | TRIM −3% |
| 12 | GELGENESIS ENERGY L P | 89,300 | $2M | 2.4% | ADD 40% |
| 13 | MOALTRIA GROUP INC | 35,725 | $2M | 2.3% | HOLD |
| 14 | Plains Group Hldgs LP | 71,875 | $2M | 2.0% | TRIM −4% |
| 15 | BUCKEYE PARTNERS L P | 51,175 | $2M | 2.0% | NEW |
| 16 | PAAPLAINS ALL AMERN PIPELINE L | 70,800 | $2M | 2.0% | ADD 27% |
| 17 | TRGPTARGA RES CORP | 41,425 | $2M | 2.0% | TRIM −30% |
| 18 | MPLXMPLX LP | 51,200 | $2M | 1.9% | TRIM −25% |
| 19 | Alerian MLP ETF | 155,352 | $2M | 1.8% | ADD 7% |
| 20 | MSFTMICROSOFT CORP | 12,793 | $2M | 1.7% | TRIM −13% |
| 21 | MAGELLAN MIDSTREAM PARTNERS LP | 23,925 | $1M | 1.7% | TRIM −8% |
| 22 | AAPLAPPLE INC | 7,450 | $1M | 1.6% | TRIM −9% |
| 23 | BMYBRISTOL-MYERS SQUIBB CO | 29,456 | $1M | 1.6% | HOLD |
| 24 | JNJJOHNSON & JOHNSON | 10,041 | $1M | 1.6% | TRIM −11% |
| 25 | MMM3M CO | 6,541 | $1M | 1.6% | HOLD |
| 26 | AREALEXANDRIA REAL ESTATE EQ IN | 8,762 | $1M | 1.4% | ADD 13% |
| 27 | ANTERO MIDSTREAM PARTNERS LP | 90,511 | $1M | 1.4% | ADD 81% |
| 28 | CVXCHEVRON CORP NEW | 9,972 | $1M | 1.4% | HOLD |
| 29 | UNPUNION PAC CORP | 7,019 | $1M | 1.3% | HOLD |
| 30 | SEMGROUP CORP | 76,150 | $1M | 1.3% | TRIM −7% |
| 31 | PHILLIPS 66 PARTNERS LP | 20,700 | $1M | 1.2% | TRIM −16% |
| 32 | KMIKINDER MORGAN INC DEL | 53,438 | $1M | 1.2% | ADD 132% |
| 33 | SHELL MIDSTREAM PARTNERS L P | 47,950 | $981,000 | 1.1% | NEW |
| 34 | MRKMERCK & CO INC | 11,265 | $937,000 | 1.1% | HOLD |
| 35 | AMZNAMAZON COM INC | 475 | $846,000 | 1.0% | TRIM −27% |
| 36 | CSMPROSHARES TR | 11,426 | $782,000 | 0.9% | TRIM −6% |
| 37 | INTCINTEL CORP | 14,549 | $781,000 | 0.9% | TRIM −8% |
| 38 | BIDUBAIDU INC | 4,594 | $757,000 | 0.9% | TRIM −2% |
| 39 | MDLZMONDELEZ INTL INC | 14,859 | $742,000 | 0.8% | HOLD |
| 40 | CSCOCISCO SYS INC | 13,667 | $738,000 | 0.8% | TRIM −4% |
| 41 | DISDISNEY WALT CO | 6,125 | $680,000 | 0.8% | HOLD |
| 42 | DVYISHARES TR | 6,695 | $657,000 | 0.8% | HOLD |
| 43 | BP MIDSTREAM PARTNERS LP | 44,725 | $647,000 | 0.7% | ADD 127% |
| 44 | XOMEXXON MOBIL CORP | 7,777 | $628,000 | 0.7% | TRIM −21% |
| 45 | IEMGISHARES INC | 11,744 | $607,000 | 0.7% | HOLD |
| 46 | OKEONEOK INC NEW | 8,689 | $607,000 | 0.7% | HOLD |
| 47 | PANWPALO ALTO NETWORKS INC | 2,399 | $583,000 | 0.7% | HOLD |
| 48 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 9,330 | $564,000 | 0.6% | NEW |
| 49 | IBMINTERNATIONAL BUSINESS MACHS | 3,851 | $543,000 | 0.6% | TRIM −6% |
| 50 | BNDVANGUARD BD INDEX FDS | 9,100 | $508,000 | 0.6% | NEW |
| 51 | BSVVANGUARD BD INDEX FDS | 6,350 | $506,000 | 0.6% | NEW |
| 52 | WDAYWORKDAY INC | 2,471 | $477,000 | 0.5% | HOLD |
| 53 | KMBKIMBERLY-CLARK CORP | 3,722 | $461,000 | 0.5% | HOLD |
| 54 | GOOGLE INC | 372 | $438,000 | 0.5% | TRIM −24% |
| 55 | WFCWELLS FARGO CO NEW | 9,011 | $435,000 | 0.5% | TRIM −9% |
| 56 | IGSBISHARES TR | 8,022 | $424,000 | 0.5% | TRIM −6% |
| 57 | VNQVANGUARD INDEX FDS | 3,969 | $345,000 | 0.4% | HOLD |
| 58 | BABAALIBABA GROUP HLDG LTD | 1,869 | $341,000 | 0.4% | HOLD |
| 59 | ABTABBOTT LABS | 4,086 | $327,000 | 0.4% | TRIM −5% |
| 60 | GEGENERAL ELECTRIC CO | 29,731 | $297,000 | 0.3% | ADD 14% |
| 61 | JMSTJ P MORGAN EXCHANGE TRADED F | 5,890 | $296,000 | 0.3% | HOLD |
| 62 | EQUITRANS MIDSTREAM CORP | 13,075 | $285,000 | 0.3% | TRIM −25% |
| 63 | DOWDUPONT INC | 5,092 | $271,000 | 0.3% | ADD 8% |
| 64 | PEPPEPSICO INC | 2,087 | $256,000 | 0.3% | TRIM −26% |
| 65 | USMVISHARES TR | 4,224 | $248,000 | 0.3% | HOLD |
| 66 | AMGNAMGEN INC | 1,288 | $245,000 | 0.3% | HOLD |
| 67 | KHCKRAFT HEINZ CO | 7,415 | $242,000 | 0.3% | ADD 11% |
| 68 | SNPSSYNOPSYS INC | 2,000 | $230,000 | 0.3% | NEW |
| 69 | IDAIDACORP INC | 2,226 | $222,000 | 0.3% | HOLD |
| 70 | VZVERIZON COMMUNICATIONS INC | 3,667 | $217,000 | 0.2% | TRIM −14% |
| 71 | ORCLORACLE CORP | 4,020 | $216,000 | 0.2% | NEW |
| 72 | CMCSACOMCAST CORP NEW | 5,246 | $210,000 | 0.2% | TRIM −40% |
| 73 | KOCOCA COLA CO | 4,470 | $209,000 | 0.2% | TRIM −28% |
| 74 | HEWLETT PACKARD CO | 10,352 | $201,000 | 0.2% | TRIM −8% |
| 75 | HPEHEWLETT PACKARD ENTERPRISE C | 10,197 | $157,000 | 0.2% | TRIM −5% |
| 76 | LYGLLOYDS BANKING GROUP PLC | 21,147 | $68,000 | 0.1% | HOLD |
| 77 | SANBANCO SANTANDER S.A. | 12,063 | $56,000 | 0.1% | HOLD |
| 78 | NMRNOMURA HLDGS INC | 11,869 | $43,000 | 0.0% | HOLD |
| 79 | AU OPTRONICS CORP | 10,883 | $40,000 | 0.0% | HOLD |
| 80 | UMCUnited Microelectronics ADR | 10,043 | $19,000 | 0.0% | TRIM −19% |
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