Market Value4,318,072,000
Total Holdings203
File Date2014-08-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LNCO / Linn Co, LLC
OXY / Occidental Petroleum Corporation
SDLP / Seadrill Partners LLC
DRC /
US26885B1008 / EQT Midstream Partners LP
ACMP /
WG / Willbros Group, Inc.
NFX / Newfield Exploration Company
BKEP / Blueknight Energy Partners LP - Unit
OAS / Oasis Petroleum Inc. - New
PCG / PG&E Corporation
SLCA / U.S. Silica Holdings, Inc.
ALB / Albemarle Corporation
AHGP / Alliance Holdings GP, L.P
ALSN / Allison Transmission Holdings, Inc.
ALDW / Alon USA Partners, LP
AMID / EA Series Trust - Argent Mid Cap ETF
NEE / NextEra Energy, Inc.
APU / AmeriGas Partners, L.P.
DUK / Duke Energy Corporation
US04929Q1022 / Atlas Energy Group LLC
APL.PRE / Atlas Pipeline Partners L.P.
US88829M1053 / Titan Energy LLC
BHI / Baker Hughes Inc.
/ Basis Energy Services, Inc.
BWP / Boardwalk Pipeline Partners L.P Call
DVN / Devon Energy Corporation
BBEP / Breitburn Energy Partners LP
US1182301010 / Buckeye Partners, L.P.
CF / CF Industries Holdings, Inc.
CMS / CMS Energy Corporation
CVRR / CVR Refining LP
CTRA / Coterra Energy Inc.
CPN / Calpine Corp.
CLMT / Calumet, Inc.
CAM / Cameron International Corporation
CP / Canadian Pacific Kansas City Limited
/ CELADON GROUP INC
GTLS / Chart Industries, Inc.
GTLS / Chart Industries, Inc. Call
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CBI / Chicago Bridge & Iron Co., N.V.
XEC / Cimarex Energy Co.
CMC / Commercial Metals Company
US20605P1012 / Concho Resources, Inc.
CPG / Veren Inc.
CEQP / Crestwood Equity Partners LP - Unit
XSRFX / Cushing Royalty & Income Fund
DCP / DCP Midstream LP - Unit
DTE / DTE Energy Company
DK / Delek US Holdings, Inc.
D / Dominion Energy, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
DOW / Dow Inc.
DOW / Dow Inc.
EOG / EOG Resources, Inc.
EVA / Enviva Inc.
EXP / Eagle Materials Inc.
EROC /
EMN / Eastman Chemical Company
EPB /
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
ENBL / Enable Midstream Partners LP - Unit
EEQ / Enbridge Energy Management LLC.
EEP / Enbridge Energy Partners, L.P.
PVL / Permianville Royalty Trust
SXL / Sunoco Logistics Partners L.P.
ERF / Enerplus Corporation
ENLK / EnLink Midstream Partners, LP
CMLP / Crestwood Midstream Partners Lp
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
AROC / Archrock, Inc.
FTI / TechnipFMC plc
/ FERRELLGAS PARTNERS LP Unit
NGL / NGL Energy Partners LP - Limited Partnership
FTK / Flotek Industries, Inc.
FLR / Fluor Corporation
FLS / Flowserve Corporation
FET / Forum Energy Technologies, Inc.
FRM / Furmanite Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SO / The Southern Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GWR / Genesee & Wyoming, Inc.
GBX / The Greenbrier Companies, Inc.
GBX / The Greenbrier Companies, Inc. Call
HEES / H&E Equipment Services, Inc.
HAL / Halliburton Company
HFC / HollyFrontier Corp
HGTXU / Hugoton Royalty Trust
PSX / Phillips 66
ITT / ITT Inc.
465685105 / ITC Holdings Corp.
JPM / JPMorgan Chase & Co. Put
KBR / KBR, Inc.
KEG / Key Energy Services, Inc.
KMP /
KEX / Kirby Corporation
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
LGCY / Legacy Education Inc.
LEHIGH GAS PARTNERS LP / UT LTD PTN INT (524814100)
LECO / Lincoln Electric Holdings, Inc.
LINE / Lineage, Inc.
MRC / MRC Global Inc.
MMP / Magellan Midstream Partners L.P.
MNTX / Manitex International, Inc.
MTW / The Manitowoc Company, Inc.
MWE / MarkWest Energy Partners, LP
MMLP / Martin Midstream Partners L.P. - Limited Partnership
MTZ / MasTec, Inc.
MTRX / Matrix Service Company
AMPY / Amplify Energy Corp.
MX / Magnachip Semiconductor Corporation
US59560V1098 / Mid-Con Energy Partners, LP
MINI / Mobile Mini, Inc.
MOS / The Mosaic Company
NRP / Natural Resource Partners L.P. - Limited Partnership
NKA / Niska Gas Storage Partners LLC
US6550441058 / Noble Energy, Inc.
NS / NuStar Energy L.P. - Limited Partnership
67059L102 / NuStar GP Holdings, LLC
OCIP / OCI Partners LP
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
ODFL / Old Dominion Freight Line, Inc.
OKS / ONEOK Partners, L.P.
ORN / Orion Group Holdings, Inc.
PBFX / Pbf Logistics Lp - Unit
PPL / PPL Corporation
ROYTL / Pacific Coast Oil Trust
PTEN / Patterson-UTI Energy, Inc.
PBT / Permian Basin Royalty Trust
PDH / Petrologistics Lp
PSXP / Phillips 66 Partners LP - Units
PNW / Pinnacle West Capital Corporation
PXD / Pioneer Natural Resources Company
AVNT / Avient Corporation
QRE / Qr Energy, Lp
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
RSPP / RSP Permian, Inc.
RGP / Resources Connection, Inc.
RRMS / Rose Rock Midstream, L.P.
RDS.B / Shell Plc - ADR
SBR / Sabine Royalty Trust
SAIA / Saia, Inc.
US80007A1025 / SandRidge Permian Trust
SLB / Schlumberger Limited
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SEMG / EA Series Trust - Suncoast Select Growth ETF
SXE / Southcross Energy Partners, L.P.
SEP / Spectra Energy Partners LP
SUSSER PETE PARTNERS LP / COM U REP LP (869239103)
SRLP / Sprague Resources LP - Unit
STLD / Steel Dynamics, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SMLP / Summit Midstream Partners, LP - Limited Partnership
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SPNV / Supernova Partners Acquisition Company Inc - Class A
KNX / Knight-Swift Transportation Holdings Inc.
US87233Q1085 / TC Pipelines, LP
TEP / Tallgrass Energy Partners, LP
NGLS / Targa Resources Partners LP
TISI / Team, Inc.
TEX / Terex Corporation
ANDV / Andeavor Corp.
ANDX / Tesoro Logistics LP
TTI / TETRA Technologies, Inc.
89376V100 / TransMontaigne Partners LP
TRN / Trinity Industries, Inc.
TRN / Trinity Industries, Inc. Call
ULSGF / UBS AG
UBS AG JERSEY BRANCH / 2XMN ALR MLP INF (902664200)
UNP / Union Pacific Corporation
URI / United Rentals, Inc.
VLP / Valero Energy Partners LP
VNR / Vanguard Natural Resources, LLC
WNC / Wabash National Corporation
WAB / Westinghouse Air Brake Technologies Corporation
WES / Western Midstream Partners, LP - Limited Partnership
WNR / Western Refining, Inc.
WNRL / Western Refining Logistics, LP
WLK / Westlake Corporation
Y / Alleghany Corp.
WPT / World Point Terminals LP
WOR / Worthington Enterprises, Inc.
/ GasLog Ltd
NBR / Nabors Industries Ltd.
RDC / Rowan Companies plc
SDRL / Seadrill Limited
PSXP / Phillips 66 Partners LP - Units
GLNG / Golar LNG Limited
BWP / Boardwalk Pipeline Partners L.P
WFT / Weatherford International plc
FWLT / Foster Wheeler Ag
FI / Fiserv, Inc.
LYB / LyondellBasell Industries N.V.
ASC / Ardmore Shipping Corporation
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
LPG / Dorian LPG Ltd.
GLOP / Gaslog Partners LP - Unit
KNOP / KNOT Offshore Partners LP - Limited Partnership
NVGS / Navigator Holdings Ltd.
NMM / Navios Maritime Partners L.P. - Limited Partnership
STNG / Scorpio Tankers Inc.
TGP / Teekay LNG Partners LP - Unit
TK / Teekay Corporation Ltd.
TOO / Teekay Offshore Partners L.P.
SRV / NXG Cushing Midstream Energy Fund
OKE / ONEOK, Inc.
NRG / NRG Energy, Inc.
RRC / Range Resources Corporation
PRIM / Primoris Services Corporation
DKL / Delek Logistics Partners, LP - Limited Partnership
PWR / Quanta Services, Inc.
LNG / Cheniere Energy, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
MPC / Marathon Petroleum Corporation
TRGP / Targa Resources Corp.
MPLX / MPLX LP - Limited Partnership
J / Jacobs Solutions Inc.
ENLC / EnLink Midstream, LLC
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
WMB / The Williams Companies, Inc.
WES / Western Midstream Partners, LP - Limited Partnership