Market Value3,857,172,000
Total Holdings183
File Date2015-02-17
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)
SDLP / Seadrill Partners LLC
MPC / Marathon Petroleum Corporation
CWEN / Clearway Energy, Inc.
AM / Antero Midstream Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NVGS / Navigator Holdings Ltd.
US26885B1008 / EQT Midstream Partners LP
RIG / Transocean Ltd.
BKEP / Blueknight Energy Partners LP - Unit
XPO / XPO, Inc.
EOG / EOG Resources, Inc.
SRE / Sempra
MX / Magnachip Semiconductor Corporation
AVNT / Avient Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
KNOP / KNOT Offshore Partners LP - Limited Partnership
AHGP / Alliance Holdings GP, L.P
NGLS / Targa Resources Partners LP
SXL / Sunoco Logistics Partners L.P.
BWP / Boardwalk Pipeline Partners L.P Call
GWR / Genesee & Wyoming, Inc.
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
Y / Alleghany Corp.
RIGP / Transocean Partners LLC
TGP / Teekay LNG Partners LP - Unit
FET / Forum Energy Technologies, Inc.
CVRR / CVR Refining LP
ALDW / Alon USA Partners, LP
KEX / Kirby Corporation
MHY2745C1021 / Golar LNG Partners LP
PTEN / Patterson-UTI Energy, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
WLK / Westlake Corporation
ULSGF / UBS AG
WLL / Whiting Petroleum Corp (New)
TK / Teekay Corporation Ltd.
AMPY / Amplify Energy Corp.
ASC / Ardmore Shipping Corporation
US88829M1053 / Titan Energy LLC
/ FERRELLGAS PARTNERS LP Unit
STNG / Scorpio Tankers Inc.
CMC / Commercial Metals Company
VLP / Valero Energy Partners LP
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
257454108 / Dominion Midstream Partners LP
US1182301010 / Buckeye Partners, L.P.
US87233Q1085 / TC Pipelines, LP
R / Ryder System, Inc.
QRE / Qr Energy, Lp
AMID / EA Series Trust - Argent Mid Cap ETF
OCIP / OCI Partners LP
EEP / Enbridge Energy Partners, L.P.
LINE / Lineage, Inc.
APL.PRE / Atlas Pipeline Partners L.P.
LGCY / Legacy Education Inc.
OKS / ONEOK Partners, L.P.
GBX / The Greenbrier Companies, Inc.
MRC / MRC Global Inc.
LNCO / Linn Co, LLC
MWE / MarkWest Energy Partners, LP
KBR / KBR, Inc. Call
RGP / Resources Connection, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
CPN / Calpine Corp.
67059L102 / NuStar GP Holdings, LLC
US80007A1025 / SandRidge Permian Trust
BBEP / Breitburn Energy Partners LP
BBEP / Breitburn Energy Partners LP Call
WNR / Western Refining, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TTI / TETRA Technologies, Inc.
TRN / Trinity Industries, Inc.
VNR / Vanguard Natural Resources, LLC
WPT / World Point Terminals LP
ERF / Enerplus Corporation
TOO / Teekay Offshore Partners L.P.
WNRL / Western Refining Logistics, LP
US04929Q1022 / Atlas Energy Group LLC
NMM / Navios Maritime Partners L.P. - Limited Partnership
WOR / Worthington Enterprises, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
SDRL / Seadrill Limited
AROC / Archrock, Inc.
MINI / Mobile Mini, Inc.
STLD / Steel Dynamics, Inc.
NEFF / Neff Corp.
TEP / Tallgrass Energy Partners, LP
RSPP / RSP Permian, Inc.
US7625941098 / Rice Energy Inc.
ICD / Independence Contract Drilling, Inc.
SUSSER PETE PARTNERS LP / COM U REP LP (869239103)
UBS AG JERSEY BRANCH / 2XMN ALR MLP INF (902664200)
XSRFX / Cushing Royalty & Income Fund
CCLP / CSI Compressco LP - Limited Partnership
DK / Delek US Holdings, Inc.
PVA / Penn Virginia Corporation
WLKP / Westlake Chemical Partners LP - Limited Partnership
COMPRESSCO PARTNERS L P / COM UNIT (20467A101)
ENLK / EnLink Midstream Partners, LP
EEQ / Enbridge Energy Management LLC.
ALSN / Allison Transmission Holdings, Inc.
MDU / MDU Resources Group, Inc.
UAL / United Airlines Holdings, Inc.
LEHIGH GAS PARTNERS LP / UT LTD PTN INT (524814100)
LPG / Dorian LPG Ltd.
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
APU / AmeriGas Partners, L.P.
EXP / Eagle Materials Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
KMP /
CVI / CVR Energy, Inc.
PXD / Pioneer Natural Resources Company
CPG / Veren Inc.
US6550441058 / Noble Energy, Inc.
KMI / Kinder Morgan, Inc.
NRG / NRG Energy, Inc.
US12654A1016 / CNX Midstream Partners LP
SLCA / U.S. Silica Holdings, Inc.
WNC / Wabash National Corporation
PBT / Permian Basin Royalty Trust
HMLP / Hoegh LNG Partners LP - Unit
MWE / MarkWest Energy Partners, LP Call
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
ORN / Orion Group Holdings, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
ACMP /
LECO / Lincoln Electric Holdings, Inc.
ANDX / Tesoro Logistics LP
PVL / Permianville Royalty Trust
RRMS / Rose Rock Midstream, L.P.
SRLP / Sprague Resources LP - Unit
BWP / Boardwalk Pipeline Partners L.P
GLNG / Golar LNG Limited
CEG / Constellation Energy Corporation
JPM / JPMorgan Chase & Co. Put
BHI / Baker Hughes Inc.
X / United States Steel Corporation
J / Jacobs Solutions Inc.
DUK / Duke Energy Corporation
DVN / Devon Energy Corporation
EVA / Enviva Inc.
LYB / LyondellBasell Industries N.V.
FTK / Flotek Industries, Inc.
UNP / Union Pacific Corporation
ENBL / Enable Midstream Partners LP - Unit
WFT / Weatherford International plc
SLB / Schlumberger Limited
/ GasLog Ltd
US20605P1012 / Concho Resources, Inc.
US59560V1098 / Mid-Con Energy Partners, LP
NBR / Nabors Industries Ltd.
FLR / Fluor Corporation
GTLS / Chart Industries, Inc. Call
XEC / Cimarex Energy Co.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CBI / Chicago Bridge & Iron Co., N.V. Call
MTRX / Matrix Service Company
LINE / Lineage, Inc. Call
TRN / Trinity Industries, Inc. Call
WLK / Westlake Corporation Call
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ANDV / Andeavor Corp.
CMI / Cummins Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
/ Basis Energy Services, Inc.
PD / PagerDuty, Inc.
HGTXU / Hugoton Royalty Trust
DOW / Dow Inc.
GLOP / Gaslog Partners LP - Unit
PSXP / Phillips 66 Partners LP - Units
DOW / Dow Inc.
PCG / PG&E Corporation
D / Dominion Energy, Inc.
ALB / Albemarle Corporation
/ CELADON GROUP INC
SUN / Sunoco LP - Limited Partnership
RDS.B / Shell Plc - ADR
PPG / PPG Industries, Inc.
ITT / ITT Inc.
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
HAL / Halliburton Company
VLO / Valero Energy Corporation
CP / Canadian Pacific Kansas City Limited
HFC / HollyFrontier Corp
FLS / Flowserve Corporation
SEE / Sealed Air Corporation
CNP / CenterPoint Energy, Inc.
EMN / Eastman Chemical Company
URI / United Rentals, Inc.
CSX / CSX Corporation
PPL / PPL Corporation
SHLX / Shell Midstream Partners L.P. - Unit
KMI / Kinder Morgan, Inc. Call
SO / The Southern Company
LNG / Cheniere Energy, Inc.
PSX / Phillips 66
NGL / NGL Energy Partners LP - Limited Partnership
WMB / The Williams Companies, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
/ Hi-Crush Inc.
SXE / Southcross Energy Partners, L.P.
EVA / Enviva Inc. Call
CVX / Chevron Corporation
SBR / Sabine Royalty Trust
OXY / Occidental Petroleum Corporation
HEES / H&E Equipment Services, Inc.
MMP / Magellan Midstream Partners L.P.
DCP / DCP Midstream LP - Unit
CEQP / Crestwood Equity Partners LP - Unit
ET / Energy Transfer LP - Limited Partnership
ENLC / EnLink Midstream, LLC
NS / NuStar Energy L.P. - Limited Partnership
SRV / NXG Cushing Midstream Energy Fund
TRGP / Targa Resources Corp.
SHW / The Sherwin-Williams Company
RRC / Range Resources Corporation
CVE / Cenovus Energy Inc.
WMB / The Williams Companies, Inc. Call
TRP / TC Energy Corporation
DKL / Delek Logistics Partners, LP - Limited Partnership
OKE / ONEOK, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
PWR / Quanta Services, Inc.
MPLX / MPLX LP - Limited Partnership
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PRIM / Primoris Services Corporation
XOM / Exxon Mobil Corporation