Market Value4,811,932,000
Total Holdings206
File Date2014-11-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NVGS / Navigator Holdings Ltd.
DRC /
US26885B1008 / EQT Midstream Partners LP
RIG / Transocean Ltd.
BKEP / Blueknight Energy Partners LP - Unit
WLK / Westlake Corporation
WLK / Westlake Corporation Call
SRE / Sempra
XPO / XPO, Inc.
PCG / PG&E Corporation
EOG / EOG Resources, Inc.
UNP / Union Pacific Corporation
MX / Magnachip Semiconductor Corporation
AVNT / Avient Corporation
ENBL / Enable Midstream Partners LP - Unit
PXD / Pioneer Natural Resources Company
US88829M1053 / Titan Energy LLC
OKS / ONEOK Partners, L.P.
MHY2745C1021 / Golar LNG Partners LP
KBR / KBR, Inc. Call
QRE / Qr Energy, Lp
EXP / Eagle Materials Inc.
SDLP / Seadrill Partners LLC
VLP / Valero Energy Partners LP
LGCY / Legacy Education Inc.
LECO / Lincoln Electric Holdings, Inc.
SDRL / Seadrill Limited
SXL / Sunoco Logistics Partners L.P.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
465685105 / ITC Holdings Corp.
KNOP / KNOT Offshore Partners LP - Limited Partnership
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
Y / Alleghany Corp.
ICD / Independence Contract Drilling, Inc.
UBS AG JERSEY BRANCH / 2XMN ALR MLP INF (902664200)
GWR / Genesee & Wyoming, Inc.
BWP / Boardwalk Pipeline Partners L.P Call
CVRR / CVR Refining LP
KEX / Kirby Corporation
PTEN / Patterson-UTI Energy, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
ULSGF / UBS AG
TK / Teekay Corporation Ltd.
ENLK / EnLink Midstream Partners, LP
PVL / Permianville Royalty Trust
AMPY / Amplify Energy Corp.
ASC / Ardmore Shipping Corporation
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
US04929Q1022 / Atlas Energy Group LLC
/ FERRELLGAS PARTNERS LP Unit
STNG / Scorpio Tankers Inc.
CMC / Commercial Metals Company
ACMP /
SAIA / Saia, Inc.
ANDX / Tesoro Logistics LP
GBX / The Greenbrier Companies, Inc. Call
RGP / Resources Connection, Inc.
67059L102 / NuStar GP Holdings, LLC
US87233Q1085 / TC Pipelines, LP
NKA / Niska Gas Storage Partners LLC
WLKP / Westlake Chemical Partners LP - Limited Partnership
AMID / EA Series Trust - Argent Mid Cap ETF
OCIP / OCI Partners LP
NRP / Natural Resource Partners L.P. - Limited Partnership
EEP / Enbridge Energy Partners, L.P.
LINE / Lineage, Inc.
APL.PRE / Atlas Pipeline Partners L.P.
KMP /
CAM / Cameron International Corporation
GBX / The Greenbrier Companies, Inc.
MRC / MRC Global Inc.
MWE / MarkWest Energy Partners, LP
LNCO / Linn Co, LLC
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
CPN / Calpine Corp.
US80007A1025 / SandRidge Permian Trust
BBEP / Breitburn Energy Partners LP
KNX / Knight-Swift Transportation Holdings Inc.
TTI / TETRA Technologies, Inc.
TRN / Trinity Industries, Inc. Call
VNR / Vanguard Natural Resources, LLC
US1182301010 / Buckeye Partners, L.P.
WPT / World Point Terminals LP
ERF / Enerplus Corporation
SRLP / Sprague Resources LP - Unit
TOO / Teekay Offshore Partners L.P.
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
WNRL / Western Refining Logistics, LP
NMM / Navios Maritime Partners L.P. - Limited Partnership
EPB /
WOR / Worthington Enterprises, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
AHGP / Alliance Holdings GP, L.P
NGLS / Targa Resources Partners LP
EEQ / Enbridge Energy Management LLC.
MTRX / Matrix Service Company
FTK / Flotek Industries, Inc.
XSRFX / Cushing Royalty & Income Fund
TEP / Tallgrass Energy Partners, LP
TGP / Teekay LNG Partners LP - Unit
LEHIGH GAS PARTNERS LP / UT LTD PTN INT (524814100)
HEES / H&E Equipment Services, Inc.
LINE / Lineage, Inc. Call
RSPP / RSP Permian, Inc.
FET / Forum Energy Technologies, Inc.
CBI / Chicago Bridge & Iron Co., N.V. Call
HMLP / Hoegh LNG Partners LP - Unit
MINI / Mobile Mini, Inc.
ORN / Orion Group Holdings, Inc.
PVA / Penn Virginia Corporation
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
SUSSER PETE PARTNERS LP / COM U REP LP (869239103)
RIGP / Transocean Partners LLC
MMLP / Martin Midstream Partners L.P. - Limited Partnership
SMLP / Summit Midstream Partners, LP - Limited Partnership
DTE / DTE Energy Company
MOS / The Mosaic Company
PBT / Permian Basin Royalty Trust
BBEP / Breitburn Energy Partners LP Call
DK / Delek US Holdings, Inc.
APU / AmeriGas Partners, L.P.
COMPRESSCO PARTNERS L P / COM UNIT (20467A101)
ALSN / Allison Transmission Holdings, Inc.
/ GasLog Ltd
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMI / Cummins Inc.
US6550441058 / Noble Energy, Inc.
/ Basis Energy Services, Inc.
WNC / Wabash National Corporation
WLL / Whiting Petroleum Corp (New)
RRMS / Rose Rock Midstream, L.P.
WNR / Western Refining, Inc.
TRN / Trinity Industries, Inc.
GLNG / Golar LNG Limited
SLB / Schlumberger Limited
BHI / Baker Hughes Inc.
US12654A1016 / CNX Midstream Partners LP
SLCA / U.S. Silica Holdings, Inc.
X / United States Steel Corporation
DCP / DCP Midstream LP - Unit
ALB / Albemarle Corporation
EVA / Enviva Inc.
LYB / LyondellBasell Industries N.V.
NRG / NRG Energy, Inc.
DUK / Duke Energy Corporation
LPG / Dorian LPG Ltd.
CPG / Veren Inc.
ALDW / Alon USA Partners, LP
US59560V1098 / Mid-Con Energy Partners, LP
DVN / Devon Energy Corporation
NBR / Nabors Industries Ltd.
FLR / Fluor Corporation
GTLS / Chart Industries, Inc. Call
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CF / CF Industries Holdings, Inc.
EVA / Enviva Inc. Call
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GTLS / Chart Industries, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ANDV / Andeavor Corp.
PD / PagerDuty, Inc.
MDU / MDU Resources Group, Inc.
HGTXU / Hugoton Royalty Trust
DOW / Dow Inc.
GLOP / Gaslog Partners LP - Unit
PSXP / Phillips 66 Partners LP - Units
PSXP / Phillips 66 Partners LP - Units
DOW / Dow Inc.
D / Dominion Energy, Inc.
/ CELADON GROUP INC
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
AROC / Archrock, Inc.
RDS.B / Shell Plc - ADR
PBFX / Pbf Logistics Lp - Unit
ITT / ITT Inc.
CEG / Constellation Energy Corporation
WES / Western Midstream Partners, LP - Limited Partnership
US20605P1012 / Concho Resources, Inc.
FTI / TechnipFMC plc
HAL / Halliburton Company
VLO / Valero Energy Corporation
CP / Canadian Pacific Kansas City Limited
MNTX / Manitex International, Inc.
CTRA / Coterra Energy Inc.
HFC / HollyFrontier Corp
FLS / Flowserve Corporation
ROYTL / Pacific Coast Oil Trust
EMN / Eastman Chemical Company
URI / United Rentals, Inc.
PPL / PPL Corporation
LNG / Cheniere Energy, Inc.
XEC / Cimarex Energy Co.
ODFL / Old Dominion Freight Line, Inc.
CMLP / Crestwood Midstream Partners Lp
OXY / Occidental Petroleum Corporation
JPM / JPMorgan Chase & Co. Put
WFT / Weatherford International plc
/ Hi-Crush Inc.
SXE / Southcross Energy Partners, L.P.
SBR / Sabine Royalty Trust
TRGP / Targa Resources Corp.
MTZ / MasTec, Inc.
SO / The Southern Company
KMI / Kinder Morgan, Inc.
MMP / Magellan Midstream Partners L.P.
NGL / NGL Energy Partners LP - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TISI / Team, Inc.
NEE / NextEra Energy, Inc.
CEQP / Crestwood Equity Partners LP - Unit
EPD / Enterprise Products Partners L.P. - Limited Partnership
CLMT / Calumet, Inc.
PWR / Quanta Services, Inc.
NS / NuStar Energy L.P. - Limited Partnership
BWP / Boardwalk Pipeline Partners L.P
SRV / NXG Cushing Midstream Energy Fund
GEL / Genesis Energy, L.P. - Limited Partnership
KMI / Kinder Morgan, Inc.
PSX / Phillips 66
DKL / Delek Logistics Partners, LP - Limited Partnership
WMB / The Williams Companies, Inc.
ET / Energy Transfer LP - Limited Partnership
MPLX / MPLX LP - Limited Partnership
J / Jacobs Solutions Inc.
WES / Western Midstream Partners, LP - Limited Partnership
OKE / ONEOK, Inc.
RRC / Range Resources Corporation
MPC / Marathon Petroleum Corporation
ENLC / EnLink Midstream, LLC
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TRP / TC Energy Corporation
CWEN / Clearway Energy, Inc.
PRIM / Primoris Services Corporation