CIK 1697432
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2018-Q2. 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 | 78.48% | 19 |
| Utilities | 11.64% | 4 |
| Oil, Gas & Consumable Fuels | 9.88% | 5 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ENVIVA PARTNERS LP | Unclassified | 29.09% | |
| 2 | NORTHERN OIL AND GAS INC | Unclassified | 17.38% | |
| 3 | ENERGY TRANSFER PARTNERS LP | Unclassified | 4.17% | |
| 4 | ENBRIDGE ENERGY MANAGEMENT L | Unclassified | 3.72% | |
| 5 | Transcanada Corp | Unclassified | 3.71% | |
| 6 | WMB | WILLIAMS COMPANIES, INC. | Utilities | 3.59% |
| 7 | KMI | KINDER MORGAN, INC. | Utilities | 3.40% |
| 8 | ROYAL DUTCH SHELL PLC | Unclassified | 3.34% | |
| 9 | PAGP | PLAINS GP HOLDINGS LP | Energy | 2.72% |
| 10 | BP | BP PLC | Energy | 2.67% |
9/28 names classified · sector 21.5% of weight · industry 21.5% · mkt cap 16.5%; 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: 21.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 14% of book weight classified — the grid is NOT representative of the whole book.
Classified: 13.7% of book weight (6/10 names) · unclassified 86.3%: , PAGP, BP, PBA. 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 | ENVIVA PARTNERS LP | 643,596 | $20M | 29.1% | HOLD |
| 2 | NORTHERN OIL AND GAS INC | 3,057,559 | $12M | 17.4% | NEW |
| 3 | ENERGY TRANSFER PARTNERS LP | 127,200 | $3M | 4.2% | ADD 18% |
| 4 | ENBRIDGE ENERGY MANAGEMENT L | 233,380 | $3M | 3.7% | ADD 601% |
| 5 | Transcanada Corp | 64,500 | $3M | 3.7% | ADD 8% |
| 6 | WMBWILLIAMS COS INC | 91,310 | $3M | 3.6% | HOLD |
| 7 | KMIKINDER MORGAN INC DEL | 131,400 | $2M | 3.4% | HOLD |
| 8 | ROYAL DUTCH SHELL PLC | 32,850 | $2M | 3.3% | TRIM −3% |
| 9 | PAGPPLAINS GP HLDGS L P | 77,120 | $2M | 2.7% | ADD 21% |
| 10 | BPBP PLC | 40,250 | $2M | 2.7% | TRIM −5% |
| 11 | TOTALENERGIES SE | 28,740 | $2M | 2.7% | ADD 11% |
| 12 | TRGPTARGA RES CORP | 31,570 | $2M | 2.6% | TRIM −19% |
| 13 | PBAPEMBINA PIPELINE CORP | 49,112 | $2M | 2.4% | TRIM −14% |
| 14 | NOBLE MIDSTREAM PARTNERS LP | 38,400 | $1M | 2.1% | ADD 115% |
| 15 | DDOMINION ENERGY INC | 20,800 | $1M | 2.1% | ADD 19% |
| 16 | CNX MIDSTREAM PARTNERS LP | 72,700 | $1M | 2.0% | NEW |
| 17 | TALLGRASS ENERGY GP LP | 45,400 | $1M | 1.6% | ADD 6% |
| 18 | WESTERN MIDSTREAM | 20,940 | $943,000 | 1.3% | TRIM −19% |
| 19 | OXYOCCIDENTAL PETE CORP | 11,300 | $939,000 | 1.3% | NEW |
| 20 | EQT MIDSTREAM PARTNERS LP | 17,057 | $913,000 | 1.3% | NEW |
| 21 | ANTERO MIDSTREAM PARTNERS LP | 31,300 | $911,000 | 1.3% | ADD 117% |
| 22 | HESS MIDSTREAM PARTNERS LP | 38,490 | $891,000 | 1.3% | ADD 8% |
| 23 | MPCMARATHON PETE CORP | 6,600 | $544,000 | 0.8% | NEW |
| 24 | ANTERO MIDSTREAM GP LP | 28,500 | $499,000 | 0.7% | TRIM −28% |
| 25 | ENLINK MIDSTREAM PARTNERS LP | 26,200 | $496,000 | 0.7% | TRIM −48% |
| 26 | EQT GP HLDGS LP | 23,300 | $489,000 | 0.7% | NEW |
| 27 | ENLINK MIDSTREAM LLC | 28,000 | $487,000 | 0.7% | ADD 35% |
| 28 | ANDEAVOR LOGISTICS LP | 9,690 | $483,000 | 0.7% | TRIM −67% |
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