CIK 1535249
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2017-Q3. 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 | 43.42% | 42 |
| Oil, Gas & Consumable Fuels | 31.25% | 18 |
| Utilities | 21.16% | 19 |
| Machinery | 3.04% | 3 |
| Marine | 1.13% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | HAL | HALLIBURTON CO | Energy | 4.86% |
| 2 | FANG | Diamondback Energy, Inc. | Energy | 4.79% |
| 3 | EOG | EOG RESOURCES INC | Energy | 4.65% |
| 4 | CONTINENTAL RES INC | Unclassified | 4.61% | |
| 5 | LNG | Cheniere Energy, Inc. | Utilities | 3.97% |
| 6 | CVX | CHEVRON CORP | Energy | 3.92% |
| 7 | WEATHERFORD INTL PLC | Unclassified | 3.87% | |
| 8 | CHRD | Chord Energy Corp | Energy | 3.15% |
| 9 | PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | 3.08% |
| 10 | EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Utilities | 2.98% |
41/83 names classified · sector 56.6% of weight · industry 56.6% · mkt cap 55.5%; 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: 56.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 37% of book weight classified — the grid is NOT representative of the whole book.
Classified: 36.8% of book weight (30/43 names) · unclassified 63.2%: , PAA, EPD, FET, WES, ET, NGL, MPLX, GLNG, WTTR +3 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 | HALHALLIBURTON CO | 1,006,275 | $49M | 4.9% | ADD 32% |
| 2 | FANGDIAMONDBACK ENERGY INC | 384,249 | $49M | 4.8% | ADD 37% |
| 3 | EOGEOG RES INC | 435,995 | $47M | 4.6% | ADD 25% |
| 4 | CONTINENTAL RES INC | 881,343 | $47M | 4.6% | ADD 228% |
| 5 | LNGCheniere Energy, Inc | 745,606 | $40M | 4.0% | ADD 11% |
| 6 | CVXCHEVRON CORP NEW | 316,640 | $40M | 3.9% | ADD 25% |
| 7 | WEATHERFORD INTL PLC | 9,396,177 | $39M | 3.9% | ADD 73% |
| 8 | CHRDCHORD ENERGY CORPORATION | 3,793,224 | $32M | 3.2% | ADD 24% |
| 9 | PAAPLAINS ALL AMERN PIPELINE L | 1,510,817 | $31M | 3.1% | ADD 82% |
| 10 | EPDENTERPRISE PRODS PARTNERS L | 1,137,053 | $30M | 3.0% | ADD 7% |
| 11 | FETFORUM ENERGY TECHNOLOGIES | 1,899,562 | $30M | 2.9% | ADD 45% |
| 12 | WPX ENERGY INC | 2,078,490 | $29M | 2.9% | ADD 19% |
| 13 | FAIRMOUNT SANTROL HLDGS INC | 4,977,990 | $26M | 2.6% | ADD 18% |
| 14 | ANTERO MIDSTREAM GP LP | 1,252,358 | $25M | 2.4% | HOLD |
| 15 | WESWestern Midstream Partners | 653,934 | $24M | 2.4% | TRIM −3% |
| 16 | TRGPTARGA RES CORP | 500,413 | $24M | 2.4% | ADD 3% |
| 17 | WILLIAMS PARTNERS L P NEW | 593,350 | $23M | 2.3% | ADD 35% |
| 18 | KMIKINDER MORGAN INC DEL | 1,256,883 | $23M | 2.2% | TRIM −23% |
| 19 | ENERGY TRANSFER PARTNERS LP | 1,206,543 | $22M | 2.1% | ADD 4% |
| 20 | ETENERGY TRANSFER L P | 1,171,251 | $20M | 2.0% | ADD 59% |
| 21 | ROYAL DUTCH SHELL PLC | 295,601 | $20M | 1.9% | ADD 73% |
| 22 | CONCHO RES INC | 122,087 | $18M | 1.8% | ADD 62% |
| 23 | BOARDWALK PIPELINE PARTNERS | 1,352,819 | $17M | 1.7% | TRIM −21% |
| 24 | NGLNGL ENERGY PARTNERS LP | 1,191,008 | $17M | 1.7% | TRIM −16% |
| 25 | MPLXMPLX LP | 440,196 | $16M | 1.5% | ADD 5% |
| 26 | Transcanada Corp | 309,777 | $15M | 1.5% | TRIM −21% |
| 27 | SHELL MIDSTREAM PARTNERS L P | 488,147 | $15M | 1.4% | TRIM −42% |
| 28 | ANADARKO PETE CORP | 241,925 | $13M | 1.3% | TRIM −38% |
| 29 | VALERO ENERGY PARTNERS LP | 285,977 | $13M | 1.3% | TRIM −16% |
| 30 | OASIS MIDSTREAM PARTNERS LP | 723,118 | $13M | 1.2% | ADD 65% |
| 31 | EQT GP HLDGS LP | 453,414 | $12M | 1.2% | NEW |
| 32 | GLNGGOLAR LNG LTD BERMUDA | 382,667 | $11M | 1.1% | ADD 6% |
| 33 | OKEONEOK INC NEW | 210,237 | $11M | 1.1% | ADD 73% |
| 34 | SUMMIT MIDSTREAM PARTNERS LP | 543,970 | $11M | 1.1% | TRIM −9% |
| 35 | WTTRSELECT WATER SOLUTIONS INC | 608,953 | $11M | 1.1% | TRIM −2% |
| 36 | VITAL ENERGY INC | 1,036,018 | $11M | 1.1% | TRIM −30% |
| 37 | NOBLE MIDSTREAM PARTNERS LP | 205,425 | $10M | 1.0% | ADD 29% |
| 38 | U S SILICA HLDGS INC | 301,184 | $10M | 1.0% | TRIM −5% |
| 39 | ENABLE MIDSTREAM PARTNERS LP | 590,148 | $8M | 0.8% | TRIM −22% |
| 40 | EQTEQT CORP | 147,165 | $8M | 0.8% | ADD 135% |
| 41 | XOMEXXON MOBIL CORP | 83,766 | $7M | 0.7% | TRIM −32% |
| 42 | USACUSA COMPRESSION PARTNERS LP | 393,469 | $7M | 0.6% | ADD 25% |
| 43 | ANDEAVOR LOGISTICS LP | 133,192 | $6M | 0.6% | NEW |
| 44 | COPCONOCOPHILLIPS | 103,213 | $6M | 0.6% | TRIM −39% |
| 45 | PTENPATTERSON-UTI ENERGY INC | 216,149 | $5M | 0.5% | NEW |
| 46 | SLBSCHLUMBERGER LTD | 64,518 | $4M | 0.4% | TRIM −38% |
| 47 | ATLANTICA YIELD PLC | 202,614 | $4M | 0.4% | ADD 26% |
| 48 | EQT MIDSTREAM PARTNERS LP | 55,268 | $4M | 0.4% | ADD 2% |
| 49 | PSXPHILLIPS 66 | 34,536 | $3M | 0.3% | NEW |
| 50 | WMBWILLIAMS COS INC | 103,787 | $3M | 0.3% | TRIM −63% |
| 51 | ANTERO MIDSTREAM PARTNERS LP | 107,874 | $3M | 0.3% | TRIM −79% |
| 52 | NEXTNEXTDECADE CORP | 371,835 | $3M | 0.3% | ADD 95% |
| 53 | PIONEER NAT RES CO | 17,757 | $3M | 0.3% | TRIM −84% |
| 54 | GREAT PLAINS ENERGY INC | 91,283 | $3M | 0.3% | ADD 3% |
| 55 | DVNDEVON ENERGY CORP NEW | 67,329 | $3M | 0.3% | ADD 29% |
| 56 | MPCMARATHON PETE CORP | 41,848 | $3M | 0.3% | TRIM −23% |
| 57 | EXCEXELON CORP | 64,761 | $3M | 0.3% | ADD 51% |
| 58 | RICE MIDSTREAM PARTNERS LP | 116,262 | $2M | 0.2% | TRIM −17% |
| 59 | OXYOCCIDENTAL PETE CORP | 30,912 | $2M | 0.2% | ADD 9% |
| 60 | 8POINT3 ENERGY PARTNERS LP | 136,508 | $2M | 0.2% | ADD 110% |
| 61 | ALLETE INC | 26,425 | $2M | 0.2% | ADD 9% |
| 62 | PATTERN ENERGY GROUP INC. | 86,920 | $2M | 0.2% | ADD 126% |
| 63 | NEENEXTERA ENERGY INC | 11,378 | $2M | 0.2% | TRIM −3% |
| 64 | SILVER RUN ACQUISITION | 160,979 | $2M | 0.2% | NEW |
| 65 | ATOATMOS ENERGY CORP | 17,473 | $2M | 0.1% | ADD 10% |
| 66 | AWKAMERICAN WTR WKS CO INC NEW | 16,217 | $1M | 0.1% | TRIM −62% |
| 67 | CIMAREX ENERGY CO | 11,631 | $1M | 0.1% | TRIM −14% |
| 68 | BKHBLACK HILLS CORP | 22,281 | $1M | 0.1% | ADD 36% |
| 69 | SRESEMPRA | 12,396 | $1M | 0.1% | TRIM −40% |
| 70 | CTRACOTERRA ENERGY INC | 44,975 | $1M | 0.1% | TRIM −72% |
| 71 | ANDEAVOR | 10,471 | $1M | 0.1% | TRIM −48% |
| 72 | AQUA AMERICA INC | 29,460 | $1M | 0.1% | TRIM −39% |
| 73 | MARATHON OIL CORP | 65,047 | $1M | 0.1% | NEW |
| 74 | XIFRXPLR INFRASTRUCTURE LP | 25,318 | $1M | 0.1% | TRIM −41% |
| 75 | EVOQUA WATER TECHNOLOGIES CO | 42,093 | $998,000 | 0.1% | NEW |
| 76 | NRG YIELD INC | 38,148 | $719,000 | 0.1% | NEW |
| 77 | XYLXYLEM INC | 10,305 | $703,000 | 0.1% | NEW |
| 78 | PCGPG&E CORP | 13,750 | $616,000 | 0.1% | TRIM −53% |
| 79 | FTITECHNIPFMC PLC | 16,461 | $515,000 | 0.1% | NEW |
| 80 | PARSLEY ENERGY INC | 15,679 | $462,000 | 0.0% | TRIM −23% |
| 81 | GPORGULFPORT ENERGY CORP | 28,945 | $369,000 | 0.0% | NEW |
| 82 | CHESAPEAKE ENERGY CORP | 92,150 | $365,000 | 0.0% | TRIM −15% |
| 83 | ENCANA CORP | 22,168 | $295,000 | 0.0% | TRIM −14% |
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