Market Value63,595,000
Total Holdings29
File Date2015-02-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
US87233Q1085 / TC Pipelines, LP
KMI / Kinder Morgan, Inc.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
LUMN / Lumen Technologies, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ACMP /
NS / NuStar Energy L.P. - Limited Partnership
SEP / Spectra Energy Partners LP
SXL / Sunoco Logistics Partners L.P.
67059L102 / NuStar GP Holdings, LLC
Y / Alleghany Corp.
FIRST ENERGY INCOME GROWTH FD / (337386104)
GLD / SPDR Gold Trust
WMB / The Williams Companies, Inc.
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMP / Magellan Midstream Partners L.P.
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EPB /
F / Ford Motor Company
KMP /
WDC / Western Digital Corporation
ANTM / Anthem Inc
OKS / ONEOK Partners, L.P.
TGP / Teekay LNG Partners LP - Unit
EEQ / Enbridge Energy Management LLC.
NBR / Nabors Industries Ltd.
NGL / NGL Energy Partners LP - Limited Partnership
HPQ / HP Inc.
GME / GameStop Corp.
EEP / Enbridge Energy Partners, L.P.
JBL / Jabil Inc.
FTR / Frontier Communications Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FEI / First Trust MLP and Energy Income Fund
INTC / Intel Corporation