Market Value15,062,930,000
Total Holdings109
File Date2014-05-09
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)
EQT / EQT Corporation
WMB / The Williams Companies, Inc.
ACMP /
NEE / NextEra Energy, Inc.
US0325111070 / Anadarko Petroleum Corp.
AR / Antero Resources Corporation
APA / APA Corporation
SEP / Spectra Energy Partners LP
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
OKS / ONEOK Partners, L.P.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMLP / Crestwood Midstream Partners Lp
HEP / Holly Energy Partners L.P. - Unit
BBEP / Breitburn Energy Partners LP
US1182301010 / Buckeye Partners, L.P.
CRZO / Carrizo Oil & Gas, Inc.
CVE / Cenovus Energy Inc.
CNP / CenterPoint Energy, Inc.
CHK / Chesapeake Energy Corporation
XEC / Cimarex Energy Co.
XCEMX / Clearbridge Energy MLP Fund Inc
OKE / ONEOK, Inc.
ENB / Enbridge Inc.
COP / ConocoPhillips
US20605P1012 / Concho Resources, Inc.
CLR / Continental Resources Inc (OKLA)
CPG / Veren Inc.
DCP / DCP Midstream LP - Unit
CTRA / Coterra Energy Inc.
US26885B1008 / EQT Midstream Partners LP
EVA / Enviva Inc.
EMN / Eastman Chemical Company
EPB /
EEP / Enbridge Energy Partners, L.P.
EEQ / Enbridge Energy Management LLC.
EGN / Energen Corp.
SXL / Sunoco Logistics Partners L.P.
ERF / Enerplus Corporation
ENLK / EnLink Midstream Partners, LP
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
HAL / Halliburton Company
HES / Hess Corporation
KMP /
LPI / Laredo Petroleum Inc.
LGCY / Legacy Education Inc.
MMP / Magellan Midstream Partners L.P.
MWE / MarkWest Energy Partners, LP
NFG / National Fuel Gas Company
NFX / Newfield Exploration Company
NI / NiSource Inc.
US6550441058 / Noble Energy, Inc.
OGE / OGE Energy Corp.
OIS / Oil States International, Inc.
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
OGS / ONE Gas, Inc.
OWE / Obsidian Energy Ltd.
PSXP / Phillips 66 Partners LP - Units
RSPP / RSP Permian, Inc.
RRC / Range Resources Corporation
RGP / Resources Connection, Inc.
OXY / Occidental Petroleum Corporation
US7625941098 / Rice Energy Inc.
RRMS / Rose Rock Midstream, L.P.
RYDAF / Shell plc
SLB / Schlumberger Limited
SEMG / EA Series Trust - Suncoast Select Growth ETF
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
WEC / WEC Energy Group, Inc.
MPLX / MPLX LP - Limited Partnership
NGLS / Targa Resources Partners LP
ANDV / Andeavor Corp.
ANDX / Tesoro Logistics LP
SLCA / U.S. Silica Holdings, Inc.
VLO / Valero Energy Corporation
VLP / Valero Energy Partners LP
VNR / Vanguard Natural Resources, LLC
WNR / Western Refining, Inc.
WLK / Westlake Corporation
WLL / Whiting Petroleum Corp (New)
Y / Alleghany Corp.
LYB / LyondellBasell Industries N.V.
NS / NuStar Energy L.P. - Limited Partnership
SDLP / Seadrill Partners LLC
TGP / Teekay LNG Partners LP - Unit
TOO / Teekay Offshore Partners L.P.
WES / Western Midstream Partners, LP - Limited Partnership
KMI / Kinder Morgan, Inc.
MPC / Marathon Petroleum Corporation
PXD / Pioneer Natural Resources Company
CWEN / Clearway Energy, Inc.
PSX / Phillips 66
EPD / Enterprise Products Partners L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SU / Suncor Energy Inc.
EOG / EOG Resources, Inc.
PBA / Pembina Pipeline Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CVX / Chevron Corporation
SRE / Sempra
MRO / Marathon Oil Corporation
KMI / Kinder Morgan, Inc.
ET / Energy Transfer LP - Limited Partnership
GEL / Genesis Energy, L.P. - Limited Partnership
TRP / TC Energy Corporation
WES / Western Midstream Partners, LP - Limited Partnership
TRGP / Targa Resources Corp.
XOM / Exxon Mobil Corporation
ENLC / EnLink Midstream, LLC