Market Value12,746,778,000
Total Holdings100
File Date2013-11-12
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)
HEP / Holly Energy Partners L.P. - Unit
US0325111070 / Anadarko Petroleum Corp.
APA / APA Corporation
ACMP /
SEP / Spectra Energy Partners LP
NS / NuStar Energy L.P. - Limited Partnership
CWEN / Clearway Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
OKS / ONEOK Partners, L.P.
BWP / Boardwalk Pipeline Partners L.P
BBEP / Breitburn Energy Partners LP
US1182301010 / Buckeye Partners, L.P.
CAM / Cameron International Corporation
CNQ / Canadian Natural Resources Limited
CRZO / Carrizo Oil & Gas, Inc.
CVE / Cenovus Energy Inc.
CNP / CenterPoint Energy, Inc.
CHK / Chesapeake Energy Corporation
XEC / Cimarex Energy Co.
US20605P1012 / Concho Resources, Inc.
CLR / Continental Resources Inc (OKLA)
CRESTWOOD MIDSTREAM PRTNERS / COM UNITS REPSTG (226372100)
DCP / DCP Midstream LP - Unit
/ Denbury Resources, Inc.
US26885B1008 / EQT Midstream Partners LP
EVA / Enviva Inc.
EMN / Eastman Chemical Company
EPB /
ECA / EnCana Corp.
EEP / Enbridge Energy Partners, L.P.
EEQ / Enbridge Energy Management LLC.
EGN / Energen Corp.
SXL / Sunoco Logistics Partners L.P.
ERF / Enerplus Corporation
FE / FirstEnergy Corp.
HAL / Halliburton Company
HES / Hess Corporation
HFC / HollyFrontier Corp
INERGY MIDSTREAM LP / U LTD PARTNERS (45671U106)
JONE / Jones Energy, Inc.
KMP /
OXY / Occidental Petroleum Corporation
LGCY / Legacy Education Inc.
LINE / Lineage, Inc.
MMP / Magellan Midstream Partners L.P.
MWE / MarkWest Energy Partners, LP
MUR / Murphy Oil Corporation
EQT / EQT Corporation
NI / NiSource Inc.
NFG / National Fuel Gas Company
NOV / NOV Inc.
NFX / Newfield Exploration Company
US6550441058 / Noble Energy, Inc.
OGE / OGE Energy Corp.
OIS / Oil States International, Inc.
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
OWE / Obsidian Energy Ltd.
PSXP / Phillips 66 Partners LP - Units
PSE / Prime Skyline Limited
SO / The Southern Company
748356102 / Questar Corp.
RRC / Range Resources Corporation
RGP / Resources Connection, Inc.
RRMS / Rose Rock Midstream, L.P.
RYDAF / Shell plc
SLB / Schlumberger Limited
SEMG / EA Series Trust - Suncoast Select Growth ETF
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
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
NGLS / Targa Resources Partners LP
ANDX / Tesoro Logistics LP
TRN / Trinity Industries, Inc.
CTRA / Coterra Energy Inc.
VLO / Valero Energy Corporation
VNR / Vanguard Natural Resources, LLC
WES / Western Midstream Partners, LP - Limited Partnership
WNR / Western Refining, Inc.
WLK / Westlake Corporation
WLL / Whiting Petroleum Corp (New)
Y / Alleghany Corp.
ESV / Ensco plc
00B65Z9D7 / Noble Corporation plc
LYB / LyondellBasell Industries N.V.
SDLP / Seadrill Partners LLC
TGP / Teekay LNG Partners LP - Unit
TOO / Teekay Offshore Partners L.P.
WEC / WEC Energy Group, Inc.
KMI / Kinder Morgan, Inc.
COP / ConocoPhillips
PXD / Pioneer Natural Resources Company
DVN / Devon Energy Corporation
D / Dominion Energy, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CMS / CMS Energy Corporation
NEE / NextEra Energy, Inc.
TRGP / Targa Resources Corp.
WMB / The Williams Companies, Inc.
ENB / Enbridge Inc.
MRO / Marathon Oil Corporation
ET / Energy Transfer LP - Limited Partnership
CVX / Chevron Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PSX / Phillips 66
SU / Suncor Energy Inc.
SRE / Sempra
TRP / TC Energy Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GEL / Genesis Energy, L.P. - Limited Partnership
MPLX / MPLX LP - Limited Partnership
EOG / EOG Resources, Inc.
KMI / Kinder Morgan, Inc.
PBA / Pembina Pipeline Corporation
OKE / ONEOK, Inc.
MPC / Marathon Petroleum Corporation
XOM / Exxon Mobil Corporation