Market Value3,798,698,000
Total Holdings170
File Date2015-08-14
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.
PXD / Pioneer Natural Resources Company
US26885B1008 / EQT Midstream Partners LP
BKEP / Blueknight Energy Partners LP - Unit
WLK / Westlake Corporation
US63934E1082 / Navistar International Corp
XPO / XPO, Inc.
EOG / EOG Resources, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ITT / ITT Inc.
AVNT / Avient Corporation
MX / Magnachip Semiconductor Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TGP / Teekay LNG Partners LP - Unit
US88829M1053 / Titan Energy LLC
AZUR / Azure Midstream Partners, LP
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
EQGP / EQT GP Holdings LP
VLP / Valero Energy Partners LP
LGCY / Legacy Education Inc.
LECO / Lincoln Electric Holdings, Inc.
MTW / The Manitowoc Company, Inc.
AHGP / Alliance Holdings GP, L.P
ASC / Ardmore Shipping Corporation
SXL / Sunoco Logistics Partners L.P.
CPN / Calpine Corp.
RRMS / Rose Rock Midstream, L.P.
WNR / Western Refining, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
GWR / Genesee & Wyoming, Inc.
TNK / Teekay Tankers Ltd.
DK / Delek US Holdings, Inc.
CVRR / CVR Refining LP
ALDW / Alon USA Partners, LP
WBC / Wabco Holdings, Inc.
R / Ryder System, Inc.
CJ / C&J Energy Services, Inc.
RMP / Rice Midstream Partners LP
L7257P106 / Pacific Drilling S.A.
PCP / Precision Castparts Corporation
KEX / Kirby Corporation
MHY2745C1021 / Golar LNG Partners LP
SEMG / EA Series Trust - Suncoast Select Growth ETF
TK / Teekay Corporation Ltd. Call
WLL / Whiting Petroleum Corp (New)
TK / Teekay Corporation Ltd.
TK / Teekay Corporation Ltd. Put
ENLK / EnLink Midstream Partners, LP
AMPY / Amplify Energy Corp.
ANDX / Tesoro Logistics LP
SEP / Spectra Energy Partners LP
FRM / Furmanite Corporation
OKS / ONEOK Partners, L.P.
US59560V1098 / Mid-Con Energy Partners, LP
MWE / MarkWest Energy Partners, LP
KBR / KBR, Inc.
US87233Q1085 / TC Pipelines, LP
DHT / DHT Holdings, Inc.
EEP / Enbridge Energy Partners, L.P.
GBX / The Greenbrier Companies, Inc.
RGP / Resources Connection, Inc.
67059L102 / NuStar GP Holdings, LLC
BBEP / Breitburn Energy Partners LP
VNR / Vanguard Natural Resources, LLC
US1182301010 / Buckeye Partners, L.P.
TOO / Teekay Offshore Partners L.P.
NTI / Northern Tier Energy LP
TEGP / Tallgrass Energy GP, LP
WNRL / Western Refining Logistics, LP
NMM / Navios Maritime Partners L.P. - Limited Partnership
DMLP / Dorchester Minerals, L.P. - Limited Partnership
NGLS / Targa Resources Partners LP
EEQ / Enbridge Energy Management LLC.
CPPL / Columbia Pipeline Partners LP
HMLP / Hoegh LNG Partners LP - Unit
GLNG / Golar LNG Limited Put
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
257454108 / Dominion Midstream Partners LP
WPZ / Access Midstream Partners, L.P
ASH / Ashland Inc.
MINI / Mobile Mini, Inc.
EXP / Eagle Materials Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
ANW / Aegean Marine Petroleum Network, Inc.
HUBG / Hub Group, Inc.
FELP / Foresight Energy LP
XSRFX / Cushing Royalty & Income Fund
TEP / Tallgrass Energy Partners, LP
APU / AmeriGas Partners, L.P.
ALSN / Allison Transmission Holdings, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
/ McDermott International, Inc.
VTTI / VTTI Energy Partners LP
US74733V1008 / QEP Resources, Inc.
OXY / Occidental Petroleum Corporation
AKS / AK Steel Holding Corp. Call
CPGX / Columbia Pipeline Group Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
WPT / World Point Terminals LP
EMN / Eastman Chemical Company
GLNG / Golar LNG Limited
US12654A1016 / CNX Midstream Partners LP
BHI / Baker Hughes Inc.
X / United States Steel Corporation
PBF / PBF Energy Inc.
ALB / Albemarle Corporation
GNRT / Gener8 Maritime Inc.
LYB / LyondellBasell Industries N.V.
DVN / Devon Energy Corporation
COP / ConocoPhillips
US0325111070 / Anadarko Petroleum Corp.
HAL / Halliburton Company
UNP / Union Pacific Corporation
ENBL / Enable Midstream Partners LP - Unit
SHLX / Shell Midstream Partners L.P. - Unit
UNP / Union Pacific Corporation Call
SAIA / Saia, Inc.
WFT / Weatherford International plc
/ GasLog Ltd
FLR / Fluor Corporation
TTEK / Tetra Tech, Inc.
GTLS / Chart Industries, Inc.
SDLP / Seadrill Partners LLC
CSX / CSX Corporation
ANDV / Andeavor Corp.
CLR / Continental Resources Inc (OKLA)
CVLG / Covenant Logistics Group, Inc.
NEFF / Neff Corp.
CNI / Canadian National Railway Company
DOW / Dow Inc.
GLOP / Gaslog Partners LP - Unit
PSXP / Phillips 66 Partners LP - Units
NI / NiSource Inc.
DOW / Dow Inc.
HP / Helmerich & Payne, Inc.
D / Dominion Energy, Inc.
SUN / Sunoco LP - Limited Partnership
PPG / PPG Industries, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
US20605P1012 / Concho Resources, Inc.
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
CP / Canadian Pacific Kansas City Limited
CP / Canadian Pacific Kansas City Limited Call
OKE / ONEOK, Inc.
CNP / CenterPoint Energy, Inc.
HFC / HollyFrontier Corp
FLS / Flowserve Corporation
FLS / Flowserve Corporation Call
SEE / Sealed Air Corporation
RDS.B / Shell Plc - ADR
PPL / PPL Corporation
URI / United Rentals, Inc.
XEC / Cimarex Energy Co.
PSX / Phillips 66
SRE / Sempra
JBHT / J.B. Hunt Transport Services, Inc.
VLO / Valero Energy Corporation
ODFL / Old Dominion Freight Line, Inc.
HLX / Helix Energy Solutions Group, Inc.
EVA / Enviva Inc.
CVX / Chevron Corporation
VET / Vermilion Energy Inc.
HEES / H&E Equipment Services, Inc.
MMP / Magellan Midstream Partners L.P.
SO / The Southern Company
NGL / NGL Energy Partners LP - Limited Partnership
DCP / DCP Midstream LP - Unit
CWEN / Clearway Energy, Inc.
NS / NuStar Energy L.P. - Limited Partnership
VNOM / Viper Energy, Inc.
PWR / Quanta Services, Inc.
BWP / Boardwalk Pipeline Partners L.P Call
TRGP / Targa Resources Corp.
SRV / NXG Cushing Midstream Energy Fund
ENLC / EnLink Midstream, LLC
SHW / The Sherwin-Williams Company
AM / Antero Midstream Corporation
MPC / Marathon Petroleum Corporation
MPLX / MPLX LP - Limited Partnership
KMI / Kinder Morgan, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
PAGP / Plains GP Holdings, L.P. - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
XOM / Exxon Mobil Corporation
DKL / Delek Logistics Partners, LP - Limited Partnership
NRG / NRG Energy, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CVE / Cenovus Energy Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LNG / Cheniere Energy, Inc.