Market Value2,587,671,000
Total Holdings168
File Date2013-11-14
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)
ACMP /
ATI / ATI Inc.
PXD / Pioneer Natural Resources Company
DKL / Delek Logistics Partners, LP - Limited Partnership
AHGP / Alliance Holdings GP, L.P
ALDW / Alon USA Partners, LP
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
US04929Q1022 / Atlas Energy Group LLC
APL.PRE / Atlas Pipeline Partners L.P.
US88829M1053 / Titan Energy LLC
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BHI / Baker Hughes Inc.
BRY / Berry Corporation
BKEP / Blueknight Energy Partners LP - Unit
BWP / Boardwalk Pipeline Partners L.P
BBEP / Breitburn Energy Partners LP
US1182301010 / Buckeye Partners, L.P.
CMS / CMS Energy Corporation
CSX / CSX 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
CNP / CenterPoint Energy, Inc.
GTLS / Chart Industries, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
XEC / Cimarex Energy Co.
CIR / Circor International Inc
SDLP / Seadrill Partners LLC
DRC /
US26885B1008 / EQT Midstream Partners LP
777779307 / Rosetta Resources, Inc.
US63934E1082 / Navistar International Corp
AXLL / Axiall Corporation
OAS / Oasis Petroleum Inc. - New
CMC / Commercial Metals Company
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
CROSSTEX ENERGY L P / (22765U102)
XSRFX / Cushing Royalty & Income Fund
DCP / DCP Midstream LP - Unit
DTE / DTE Energy Company
DMLP / Dorchester Minerals, L.P. - Limited Partnership
DOW / Dow Inc.
DRQ / Dril-Quip, Inc.
DOW / Dow Inc.
EOG / EOG Resources, Inc.
EVA / Enviva Inc.
EMN / Eastman Chemical Company
EPB /
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
EEP / Enbridge Energy Partners, L.P.
PVL / Permianville Royalty Trust
SXL / Sunoco Logistics Partners L.P.
ERF / Enerplus Corporation
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
FTI / TechnipFMC plc
/ FERRELLGAS PARTNERS LP Unit
EPD / Enterprise Products Partners L.P. - Limited Partnership
FLR / Fluor Corporation
FLS / Flowserve Corporation
GWR / Genesee & Wyoming, Inc.
GBX / The Greenbrier Companies, Inc.
HAL / Halliburton Company
HLX / Helix Energy Solutions Group, Inc.
HEP / Holly Energy Partners L.P. - Unit
HFC / HollyFrontier Corp
HOS / Hornbeck Offshore Services Inc
HGTXU / Hugoton Royalty Trust
ITT / ITT Inc.
ITW / Illinois Tool Works Inc.
CEQP / Crestwood Equity Partners LP - Unit
INERGY MIDSTREAM LP / U LTD PARTNERS (45671U106)
DUK / Duke Energy Corporation
465685105 / ITC Holdings Corp.
SO / The Southern Company
KMI / Kinder Morgan, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
KBR / KBR, Inc.
KSU / Kansas City Southern
KMP /
KMI / Kinder Morgan, Inc.
KEX / Kirby Corporation
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
LGCY / Legacy Education Inc.
LECO / Lincoln Electric Holdings, Inc.
LINE / Lineage, Inc.
MRC / MRC Global Inc.
MMP / Magellan Midstream Partners L.P.
MTW / The Manitowoc Company, Inc.
MWE / MarkWest Energy Partners, LP
AMPY / Amplify Energy Corp.
US59560V1098 / Mid-Con Energy Partners, LP
MINE / Minerco, Inc.
NOV / NOV Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
NKA / Niska Gas Storage Partners LLC
US6550441058 / Noble Energy, Inc.
ES / Eversource Energy
NTI / Northern Tier Energy LP
872307903 / TCF Financial Corporation
NUE / Nucor Corporation
NS / NuStar Energy L.P. - Limited Partnership
67059L102 / NuStar GP Holdings, LLC
OCI RES LP / COM UNIT LTD (67081B106)
OXY / Occidental Petroleum Corporation
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
ODFL / Old Dominion Freight Line, Inc.
OKS / ONEOK Partners, L.P.
PBF / PBF Energy Inc.
PCG / PG&E Corporation
PPL / PPL Corporation
PVR / PVR PARTNERS L P
ROYTL / Pacific Coast Oil Trust
PDH / Petrologistics Lp
PNW / Pinnacle West Capital Corporation
PSE / Prime Skyline Limited
PD / PagerDuty, Inc.
QRE / Qr Energy, Lp
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
RGP / Resources Connection, Inc.
UAN / CVR Partners, LP - Limited Partnership
RRMS / Rose Rock Midstream, L.P.
RDS.B / Shell Plc - ADR
SBR / Sabine Royalty Trust
SAIA / Saia, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
SPH / Suburban Propane Partners, L.P. - Limited Partnership
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
KNX / Knight-Swift Transportation Holdings Inc.
US87233Q1085 / TC Pipelines, LP
NGLS / Targa Resources Partners LP
ANDV / Andeavor Corp.
ANDX / Tesoro Logistics LP
TTI / TETRA Technologies, Inc.
TRN / Trinity Industries, Inc.
ULSGF / UBS AG
UBS AG JERSEY BRANCH / 2XMN ALR MLP INF (902664200)
URI / United Rentals, Inc.
VNR / Vanguard Natural Resources, LLC
WBC / Wabco Holdings, Inc.
WNC / Wabash National Corporation
WAB / Westinghouse Air Brake Technologies Corporation
WLTGQ / Walter Energy, Inc.
WNR / Western Refining, Inc.
WLK / Westlake Corporation
Y / Alleghany Corp.
WPT / World Point Terminals LP
PSXP / Phillips 66 Partners LP - Units
PSXP / Phillips 66 Partners LP - Units
NBR / Nabors Industries Ltd.
SDRL / Seadrill Limited
SFL / SFL Corporation Ltd.
GLNG / Golar LNG Limited
FWLT / Foster Wheeler Ag
FI / Fiserv, Inc.
LYB / LyondellBasell Industries N.V.
ASC / Ardmore Shipping Corporation
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
KNOP / KNOT Offshore Partners LP - Limited Partnership
NMM / Navios Maritime Partners L.P. - Limited Partnership
STNG / Scorpio Tankers Inc.
TGP / Teekay LNG Partners LP - Unit
TOO / Teekay Offshore Partners L.P.
SRV / NXG Cushing Midstream Energy Fund
J / Jacobs Solutions Inc.
PWR / Quanta Services, Inc.
MPC / Marathon Petroleum Corporation
RRC / Range Resources Corporation
TRGP / Targa Resources Corp.
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
GEL / Genesis Energy, L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PSX / Phillips 66
OKE / ONEOK, Inc.
MPLX / MPLX LP - Limited Partnership
WMB / The Williams Companies, Inc.