Market Value13,780,460,000
Total Holdings105
File Date2014-02-11
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)
VNR / Vanguard Natural Resources, LLC
JONE / Jones Energy, Inc.
LGCY / Legacy Education Inc.
ANDX / Tesoro Logistics LP
SDLP / Seadrill Partners LLC
KMP /
SXL / Sunoco Logistics Partners L.P.
748356102 / Questar Corp.
MWE / MarkWest Energy Partners, LP
OIS / Oil States International, Inc.
847560109 / Spectra Energy Corp.
RGP / Resources Connection, Inc.
RRMS / Rose Rock Midstream, L.P.
SEMG / EA Series Trust - Suncoast Select Growth ETF
TGP / Teekay LNG Partners LP - Unit
OKS / ONEOK Partners, L.P.
ERF / Enerplus Corporation
OGE / OGE Energy Corp.
TOO / Teekay Offshore Partners L.P.
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
US0325111070 / Anadarko Petroleum Corp.
EGN / Energen Corp.
EPB /
WLL / Whiting Petroleum Corp (New)
US26885B1008 / EQT Midstream Partners LP
WLK / Westlake Corporation
Y / Alleghany Corp.
EEQ / Enbridge Energy Management LLC.
NGLS / Targa Resources Partners LP
INERGY MIDSTREAM LP / U LTD PARTNERS (45671U106)
CRESTWOOD MIDSTREAM PRTNERS / COM UNITS REPSTG (226372100)
LINE / Lineage, Inc.
SWN / Southwestern Energy Company
PSE / Prime Skyline Limited
US87233Q1085 / TC Pipelines, LP
RRC / Range Resources Corporation
EMN / Eastman Chemical Company
US6550441058 / Noble Energy, Inc.
LYB / LyondellBasell Industries N.V.
RYDAF / Shell plc
ACMP /
SEP / Spectra Energy Partners LP
SLB / Schlumberger Limited
US20605P1012 / Concho Resources, Inc.
PBA / Pembina Pipeline Corporation
CMLP / Crestwood Midstream Partners Lp
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
ANDV / Andeavor Corp.
WNR / Western Refining, Inc.
VLP / Valero Energy Partners LP
HAL / Halliburton Company
EEP / Enbridge Energy Partners, L.P.
BBEP / Breitburn Energy Partners LP
US1182301010 / Buckeye Partners, L.P.
BWP / Boardwalk Pipeline Partners L.P
CROSSTEX ENERGY L P / (22765U102)
LPI / Laredo Petroleum Inc.
CLR / Continental Resources Inc (OKLA)
NFG / National Fuel Gas Company
OWE / Obsidian Energy Ltd.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
EVA / Enviva Inc.
/ Denbury Resources, Inc.
CVE / Cenovus Energy Inc.
HEP / Holly Energy Partners L.P. - Unit
APA / APA Corporation
DCP / DCP Midstream LP - Unit
PSXP / Phillips 66 Partners LP - Units
XEC / Cimarex Energy Co.
NI / NiSource Inc.
KMI / Kinder Morgan, Inc.
NFX / Newfield Exploration Company
CNP / CenterPoint Energy, Inc.
AR / Antero Resources Corporation
CTRA / Coterra Energy Inc.
CHK / Chesapeake Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HES / Hess Corporation
OXY / Occidental Petroleum Corporation
SMLP / Summit Midstream Partners, LP - Limited Partnership
VLO / Valero Energy Corporation
TRGP / Targa Resources Corp.
ET / Energy Transfer LP - Limited Partnership
CRZO / Carrizo Oil & Gas, Inc.
EOG / EOG Resources, Inc.
MMP / Magellan Midstream Partners L.P.
EQT / EQT Corporation
WEC / WEC Energy Group, Inc.
NS / NuStar Energy L.P. - Limited Partnership
GEL / Genesis Energy, L.P. - Limited Partnership
ENLC / EnLink Midstream, LLC
SRE / Sempra
XOM / Exxon Mobil Corporation
PXD / Pioneer Natural Resources Company
MRO / Marathon Oil Corporation
KMI / Kinder Morgan, Inc.
NEE / NextEra Energy, Inc.
SU / Suncor Energy Inc.
MPLX / MPLX LP - Limited Partnership
WMB / The Williams Companies, Inc.
OKE / ONEOK, Inc.
CVX / Chevron Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CWEN / Clearway Energy, Inc.
PSX / Phillips 66
WES / Western Midstream Partners, LP - Limited Partnership
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TRP / TC Energy Corporation
COP / ConocoPhillips
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
ENB / Enbridge Inc.
MPC / Marathon Petroleum Corporation