Market Value3,898,385,000
Total Holdings164
File Date2015-05-15
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)
NVGS / Navigator Holdings Ltd.
BKEP / Blueknight Energy Partners LP - Unit
WLK / Westlake Corporation
EOG / EOG Resources, Inc.
KMI / Kinder Morgan, Inc.
UAL / United Airlines Holdings, Inc.
MX / Magnachip Semiconductor Corporation
SHLX / Shell Midstream Partners L.P. - Unit
AVNT / Avient Corporation
WAB / Westinghouse Air Brake Technologies Corporation
/ CELADON GROUP INC
VTTI / VTTI Energy Partners LP
WPZ / Access Midstream Partners, L.P
OCIP / OCI Partners LP
FELP / Foresight Energy LP
EXP / Eagle Materials Inc.
CPG / Veren Inc.
NEFF / Neff Corp.
CPPL / Columbia Pipeline Partners LP
PPL / PPL Corporation
BWP / Boardwalk Pipeline Partners L.P Call
Y / Alleghany Corp.
SXL / Sunoco Logistics Partners L.P.
CPN / Calpine Corp.
RRMS / Rose Rock Midstream, L.P.
KNX / Knight-Swift Transportation Holdings Inc.
GWR / Genesee & Wyoming, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TGP / Teekay LNG Partners LP - Unit
ALDW / Alon USA Partners, LP
XPO / XPO, Inc.
US7625941098 / Rice Energy Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
ICD / Independence Contract Drilling, Inc.
R / Ryder System, Inc.
CVRR / CVR Refining LP
RIGP / Transocean Partners LLC
CJ / C&J Energy Services, Inc.
MTRX / Matrix Service Company
PBT / Permian Basin Royalty Trust
APU / AmeriGas Partners, L.P.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
ALSN / Allison Transmission Holdings, Inc.
KEX / Kirby Corporation
MHY2745C1021 / Golar LNG Partners LP
PTEN / Patterson-UTI Energy, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
US26885B1008 / EQT Midstream Partners LP
WLK / Westlake Corporation Call
WLL / Whiting Petroleum Corp (New)
/ GasLog Ltd
TK / Teekay Corporation Ltd.
ENLK / EnLink Midstream Partners, LP
AMPY / Amplify Energy Corp.
ASC / Ardmore Shipping Corporation
US88829M1053 / Titan Energy LLC
CMC / Commercial Metals Company
SAIA / Saia, Inc.
ANDX / Tesoro Logistics LP
SEP / Spectra Energy Partners LP
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
OKS / ONEOK Partners, L.P.
/ FERRELLGAS PARTNERS LP Unit
MWE / MarkWest Energy Partners, LP
US87233Q1085 / TC Pipelines, LP
DHT / DHT Holdings, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
EEP / Enbridge Energy Partners, L.P.
LINE / Lineage, Inc.
LINE / Lineage, Inc. Call
APL.PRE / Atlas Pipeline Partners L.P.
LGCY / Legacy Education Inc.
MTW / The Manitowoc Company, Inc.
GBX / The Greenbrier Companies, Inc.
LNCO / Linn Co, LLC
MWE / MarkWest Energy Partners, LP Call
KBR / KBR, Inc.
RGP / Resources Connection, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
67059L102 / NuStar GP Holdings, LLC
BBEP / Breitburn Energy Partners LP
WNR / Western Refining, Inc.
US63934E1082 / Navistar International Corp
TRN / Trinity Industries, Inc. Call
US1182301010 / Buckeye Partners, L.P.
ERF / Enerplus Corporation
SRLP / Sprague Resources LP - Unit
TOO / Teekay Offshore Partners L.P.
NTI / Northern Tier Energy LP
WNRL / Western Refining Logistics, LP
NMM / Navios Maritime Partners L.P. - Limited Partnership
AHGP / Alliance Holdings GP, L.P
NGLS / Targa Resources Partners LP
CCLP / CSI Compressco LP - Limited Partnership
L7257P106 / Pacific Drilling S.A.
257454108 / Dominion Midstream Partners LP
STLD / Steel Dynamics, Inc.
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
MINI / Mobile Mini, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
AROC / Archrock, Inc.
RSPP / RSP Permian, Inc.
EEQ / Enbridge Energy Management LLC.
UBS AG JERSEY BRANCH / 2XMN ALR MLP INF (902664200)
XSRFX / Cushing Royalty & Income Fund
DK / Delek US Holdings, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
TEP / Tallgrass Energy Partners, LP
HMLP / Hoegh LNG Partners LP - Unit
ASH / Ashland Inc.
SLCA / U.S. Silica Holdings, Inc.
WNC / Wabash National Corporation
VLP / Valero Energy Partners LP
ACMP /
LECO / Lincoln Electric Holdings, Inc.
VNR / Vanguard Natural Resources, LLC
WPT / World Point Terminals LP
KNOP / KNOT Offshore Partners LP - Limited Partnership
US04929Q1022 / Atlas Energy Group LLC
DMLP / Dorchester Minerals, L.P. - Limited Partnership
GLNG / Golar LNG Limited
US12654A1016 / CNX Midstream Partners LP
BHI / Baker Hughes Inc.
NRG / NRG Energy, Inc.
LYB / LyondellBasell Industries N.V.
HAL / Halliburton Company
UNP / Union Pacific Corporation
ENBL / Enable Midstream Partners LP - Unit
DVN / Devon Energy Corporation
MRC / MRC Global Inc.
DUK / Duke Energy Corporation
COP / ConocoPhillips
FLR / Fluor Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CMI / Cummins Inc.
OXY / Occidental Petroleum Corporation
SDLP / Seadrill Partners LLC
ANDV / Andeavor Corp.
HGTXU / Hugoton Royalty Trust
CVI / CVR Energy, Inc.
CNI / Canadian National Railway Company
DOW / Dow Inc.
GTLS / Chart Industries, Inc. Call
GLOP / Gaslog Partners LP - Unit
HP / Helmerich & Payne, Inc.
US59560V1098 / Mid-Con Energy Partners, LP
D / Dominion Energy, Inc.
SUN / Sunoco LP - Limited Partnership
WMB / The Williams Companies, Inc.
CVE / Cenovus Energy Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PWR / Quanta Services, Inc.
MPLX / MPLX LP - Limited Partnership
ALB / Albemarle Corporation
RDS.B / Shell Plc - ADR
PPG / PPG Industries, Inc.
PXD / Pioneer Natural Resources Company
ITT / ITT Inc.
US20605P1012 / Concho Resources, Inc.
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
CNP / CenterPoint Energy, Inc.
CSX / CSX Corporation
HFC / HollyFrontier Corp
FLS / Flowserve Corporation
DOW / Dow Inc.
SEE / Sealed Air Corporation
EMN / Eastman Chemical Company
US0325111070 / Anadarko Petroleum Corp.
EVA / Enviva Inc.
URI / United Rentals, Inc.
AM / Antero Midstream Corporation
SRE / Sempra
JBHT / J.B. Hunt Transport Services, Inc.
ODFL / Old Dominion Freight Line, Inc.
WFT / Weatherford International plc
HLX / Helix Energy Solutions Group, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SXE / Southcross Energy Partners, L.P.
GTLS / Chart Industries, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
NGL / NGL Energy Partners LP - Limited Partnership
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CVX / Chevron Corporation
VET / Vermilion Energy Inc.
SBR / Sabine Royalty Trust
ENLC / EnLink Midstream, LLC
SO / The Southern Company
OKE / ONEOK, Inc.
LNG / Cheniere Energy, Inc.
HEES / H&E Equipment Services, Inc.
MMP / Magellan Midstream Partners L.P.
DCP / DCP Midstream LP - Unit
XOM / Exxon Mobil Corporation
NS / NuStar Energy L.P. - Limited Partnership
GEL / Genesis Energy, L.P. - Limited Partnership
PSXP / Phillips 66 Partners LP - Units
MPC / Marathon Petroleum Corporation
SRV / NXG Cushing Midstream Energy Fund
SHW / The Sherwin-Williams Company
PRIM / Primoris Services Corporation
J / Jacobs Solutions Inc.
TRGP / Targa Resources Corp.
ET / Energy Transfer LP - Limited Partnership
DKL / Delek Logistics Partners, LP - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CWEN / Clearway Energy, Inc.
KMI / Kinder Morgan, Inc. Call
PSX / Phillips 66
WMB / The Williams Companies, Inc. Call