Market Value2,198,182,000
Total Holdings164
File Date2013-07-31
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
T / AT&T Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ACMP /
AHGP / Alliance Holdings GP, L.P
MO / Altria Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
APA / APA Corporation
AAPL / Apple Inc.
OKE / ONEOK, Inc.
US04929Q1022 / Atlas Energy Group LLC
US88829M1053 / Titan Energy LLC
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BV / BrightView Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
US1182301010 / Buckeye Partners, L.P.
CSV / Carriage Services, Inc.
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
CVX / Chevron Corporation
CHUY / Chuy's Holdings, Inc.
CIEIQ / Cobalt Intl Energy Inc
KO / The Coca-Cola Company
COP / ConocoPhillips
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
CROSSTEX ENERGY L P / (22765U102)
ENLC / EnLink Midstream, LLC
DCP / DCP Midstream LP - Unit
DKL / Delek Logistics Partners, LP - Limited Partnership
DML / Denison Mines Corp.
LBND / DB 3x Long 25+ Year Treasury Bond ETN due 5/31/2040
DEUTSCHE BK AG LONDON BRH / PWRSHR 3X GERM (25154W407)
DIS / The Walt Disney Company
DOW / Dow Inc.
US26885B1008 / EQT Midstream Partners LP
EVA / Enviva Inc.
EROC /
EPB /
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
EEP / Enbridge Energy Partners, L.P.
EEQ / Enbridge Energy Management LLC.
SXL / Sunoco Logistics Partners L.P.
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
XOM / Exxon Mobil Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FLR / Fluor Corporation
GE / General Electric Company
GGG / Graco Inc.
HKRS / Halcon Resources Corp.
HAL / Halliburton Company
43739Q100 / HomeAway, Inc.
INERGY MIDSTREAM LP / U LTD PARTNERS (45671U106)
INTC / Intel Corporation
IBM / International Business Machines Corporation
ILDBY / Ireland Bank Governor & Co
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JNJ / Johnson & Johnson
KMPR / Kemper Corporation
KMP /
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
LPI / Laredo Petroleum Inc.
EL / The Estée Lauder Companies Inc.
LGCY / Legacy Education Inc.
LNCO / Linn Co, LLC
LINE / Lineage, Inc.
MPLX / MPLX LP - Limited Partnership
MMP / Magellan Midstream Partners L.P.
MFC / Manulife Financial Corporation
MWE / MarkWest Energy Partners, LP
MCD / McDonald's Corporation
AMPY / Amplify Energy Corp.
MTOR / Meritor Inc
MSFT / Microsoft Corporation
NGL / NGL Energy Partners LP - Limited Partnership
NOV / NOV Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
OKS / ONEOK Partners, L.P.
ORCL / Oracle Corporation
PKD / Parker Drilling Co.
PTEN / Patterson-UTI Energy, Inc.
PVA / Penn Virginia Corporation
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
POWERSHARES ETF TRUST / FTSE RAFI 1000 (73935X583)
PG / The Procter & Gamble Company
PB / Prosperity Bancshares, Inc.
QCOM / QUALCOMM Incorporated
RRMS / Rose Rock Midstream, L.P.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPDR SERIES TRUST / NUVN BR SHT MUNI (78464A425)
SMM / Salient Midstream & MLP Fund
SLB / Schlumberger Limited
SEMG / EA Series Trust - Suncoast Select Growth ETF
LUV / Southwest Airlines Co.
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
PHYS / Sprott Physical Gold Trust
SMLP / Summit Midstream Partners, LP - Limited Partnership
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
US87233Q1085 / TC Pipelines, LP
TEP / Tallgrass Energy Partners, LP
NGLS / Targa Resources Partners LP
TRGP / Targa Resources Corp.
GIM / Templeton Global Income Fund
ANDX / Tesoro Logistics LP
TCBI / Texas Capital Bancshares, Inc.
MMM / 3M Company
/ Total S.A.
TRP / TC Energy Corporation
TSC / Tristate Capital Holdings Inc
ULSGF / UBS AG
UBS AG JERSEY BRANCH / 2XMN ALR MLP INF (902664200)
RTX / RTX Corporation
UEC / Uranium Energy Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
WFC / Wells Fargo & Company
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
WMB / The Williams Companies, Inc.
Y / Alleghany Corp.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
ZION / Zions Bancorporation, National Association
WFT / Weatherford International plc
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
MHY2745C1021 / Golar LNG Partners LP
NMM / Navios Maritime Partners L.P. - Limited Partnership
TGP / Teekay LNG Partners LP - Unit
TOO / Teekay Offshore Partners L.P.