Market Value3,160,696,000
Total Holdings215
File Date2014-02-07
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)
WES / Western Midstream Partners, LP - Limited Partnership
OKE / ONEOK, Inc.
KMI / Kinder Morgan, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HKRS / Halcon Resources Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EEP / Enbridge Energy Partners, L.P.
LINE / Lineage, Inc.
ACMP /
KMI.WS / Kinder Morgan, Inc. Warrants
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CHUY / Chuy's Holdings, Inc.
MHY2745C1021 / Golar LNG Partners LP
SXL / Sunoco Logistics Partners L.P.
EROC /
TSC / Tristate Capital Holdings Inc
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
OKS / ONEOK Partners, L.P.
DML / Denison Mines Corp.
KMPR / Kemper Corporation
LPI / Laredo Petroleum Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PTEN / Patterson-UTI Energy, Inc.
GLD / SPDR Gold Trust
MUB / iShares Trust - iShares National Muni Bond ETF
RRMS / Rose Rock Midstream, L.P.
PHYS / Sprott Physical Gold Trust
TGP / Teekay LNG Partners LP - Unit
SEMG / EA Series Trust - Suncoast Select Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LBND / DB 3x Long 25+ Year Treasury Bond ETN due 5/31/2040
US1182301010 / Buckeye Partners, L.P.
GIM / Templeton Global Income Fund
IBM / International Business Machines Corporation
SMM / Salient Midstream & MLP Fund
ILDBY / Ireland Bank Governor & Co
904784709 / Unilever N.V.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
TOO / Teekay Offshore Partners L.P.
US87233Q1085 / TC Pipelines, LP
PVA / Penn Virginia Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
US04929Q1022 / Atlas Energy Group LLC
EPB /
DVY / iShares Trust - iShares Select Dividend ETF
US26885B1008 / EQT Midstream Partners LP
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AHGP / Alliance Holdings GP, L.P
EEQ / Enbridge Energy Management LLC.
NGLS / Targa Resources Partners LP
HFC / HollyFrontier Corp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INERGY MIDSTREAM LP / U LTD PARTNERS (45671U106)
UEC / Uranium Energy Corp.
WPT / World Point Terminals LP
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
FAX / Abrdn Asia-Pacific Income Fund Inc
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
CQH / Cheniere Energy Partners LP Holdings, LLC
US16941M1099 / China Mobile Ltd.
CBA / ClearBridge American Energy MLP Fund Inc.
CMLP / Crestwood Midstream Partners Lp
CROSSTEX ENERGY L P / (22765U102)
CW / Curtiss-Wright Corporation
DEUTSCHE BK AG LONDON BRH / PWRSHR 3X GERM (25154W407)
DLNG / Dynagas LNG Partners LP - Limited Partnership
FIF / First Trust Energy Infrastructure Fund
FEI / First Trust MLP and Energy Income Fund
GNW / Genworth Financial, Inc.
IIM / Invesco Value Municipal Income Trust
FCX / Freeport-McMoRan Inc.
MCHI / iShares Trust - iShares MSCI China ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
L / Loews Corporation
MFRM / Mattress Firm Group Inc
MEP / Midcoast Energy Partners, L.P.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
JMF / Nuveen Energy MLP Total Return Fund
PEGI / Pattern Energy Group Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SDLP / Seadrill Partners LLC
SPDR SERIES TRUST / NUVN BR SHT MUNI (78464A425)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TTP / Tortoise Pipeline & Energy Fund, Inc.
UBS AG JERSEY BRANCH / 2XMN ALR MLP INF (902664200)
WNRL / Western Refining Logistics, LP
Y / Alleghany Corp.
EVA / Enviva Inc.
MRK / Merck & Co., Inc.
DCP / DCP Midstream LP - Unit
TJX / The TJX Companies, Inc.
APU / AmeriGas Partners, L.P.
ANDX / Tesoro Logistics LP
SEP / Spectra Energy Partners LP
LNCO / Linn Co, LLC
KMP /
US88829M1053 / Titan Energy LLC
TEP / Tallgrass Energy Partners, LP
MWE / MarkWest Energy Partners, LP
AMPY / Amplify Energy Corp.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
CSV / Carriage Services, Inc.
IOC / InterOil Corporation
847560109 / Spectra Energy Corp.
ULSGF / UBS AG
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TCBI / Texas Capital Bancshares, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PVR / PVR PARTNERS L P
UXJ / ProShares Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
43739Q100 / HomeAway, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
T / AT&T Inc.
RTX / RTX Corporation
PFE / Pfizer Inc.
MMM / 3M Company
UGI / UGI Corporation
ACN / Accenture plc
EL / The Estée Lauder Companies Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
K / Kellanova
PB / Prosperity Bancshares, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
/ Total S.A.
ZAZA / ZaZa Energy Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SLB / Schlumberger Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HAL / Halliburton Company
GGG / Graco Inc.
LUV / Southwest Airlines Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VZ / Verizon Communications Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PKD / Parker Drilling Co.
KO / The Coca-Cola Company
WES / Western Midstream Partners, LP - Limited Partnership
KMI / Kinder Morgan, Inc.
ADP / Automatic Data Processing, Inc.
US0325111070 / Anadarko Petroleum Corp.
MA / Mastercard Incorporated
CVX / Chevron Corporation
BRK.A / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
ROST / Ross Stores, Inc.
MFC / Manulife Financial Corporation
CWEN / Clearway Energy, Inc.
WFC / Wells Fargo & Company
ZION / Zions Bancorporation, National Association
TGT / Target Corporation
MPLX / MPLX LP - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GEL / Genesis Energy, L.P. - Limited Partnership
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CIEIQ / Cobalt Intl Energy Inc
BRK.B / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
MO / Altria Group, Inc.
PG / The Procter & Gamble Company
WMB / The Williams Companies, Inc.
WMT / Walmart Inc.
CVS / CVS Health Corporation
ATI / ATI Inc.
NOV / NOV Inc.
CL / Colgate-Palmolive Company
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
INTC / Intel Corporation
FLR / Fluor Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
COP / ConocoPhillips
MCD / McDonald's Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DOW / Dow Inc.
GOOGL / Alphabet Inc.
CMA / Comerica Incorporated
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
APA / APA Corporation
MMP / Magellan Midstream Partners L.P.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ABBV / AbbVie Inc.
GIS / General Mills, Inc.
PSX / Phillips 66
NGL / NGL Energy Partners LP - Limited Partnership
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SMLP / Summit Midstream Partners, LP - Limited Partnership
DIS / The Walt Disney Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PEP / PepsiCo, Inc.
ABB / ABB Ltd. - ADR
AAPL / Apple Inc.
ET / Energy Transfer LP - Limited Partnership
ENLC / EnLink Midstream, LLC
TRGP / Targa Resources Corp.
GE / General Electric Company
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation