Market Value18,526,774,000
Total Holdings122
File Date2014-08-13
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)
KMI / Kinder Morgan, Inc.
OKS / ONEOK Partners, L.P.
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
ACMP /
XOM / Exxon Mobil Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMLP / Crestwood Midstream Partners Lp
BBEP / Breitburn Energy Partners LP
HEP / Holly Energy Partners L.P. - Unit
US1182301010 / Buckeye Partners, L.P.
CPN / Calpine Corp.
CRZO / Carrizo Oil & Gas, Inc.
CVE / Cenovus Energy Inc.
CNP / CenterPoint Energy, Inc.
VLP / Valero Energy Partners LP
CHK / Chesapeake Energy Corporation
XEC / Cimarex Energy Co.
US20605P1012 / Concho Resources, Inc.
CLR / Continental Resources Inc (OKLA)
CPG / Veren Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DCP / DCP Midstream LP - Unit
MPLX / MPLX LP - Limited Partnership
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
COP / ConocoPhillips
HAL / Halliburton Company
HP / Helmerich & Payne, Inc.
HES / Hess Corporation
PBA / Pembina Pipeline Corporation
465685105 / ITC Holdings Corp.
KMP /
OXY / Occidental Petroleum Corporation
LNG / Cheniere Energy, Inc.
LPI / Laredo Petroleum Inc.
LGCY / Legacy Education Inc.
MMP / Magellan Midstream Partners L.P.
MWE / MarkWest Energy Partners, LP
NRG / NRG Energy, Inc.
NFG / National Fuel Gas Company
NFX / Newfield Exploration Company
NI / NiSource Inc.
US6550441058 / Noble Energy, Inc.
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
OGS / ONE Gas, Inc.
PBFX / Pbf Logistics Lp - Unit
PPL / PPL Corporation
US7018771029 / Parsley Energy, Inc.
PEGI / Pattern Energy Group Inc.
PTEN / Patterson-UTI Energy, Inc.
OWE / Obsidian Energy Ltd.
PSXP / Phillips 66 Partners LP - Units
PNW / Pinnacle West Capital Corporation
748356102 / Questar Corp.
RSPP / RSP Permian, Inc.
RRC / Range Resources Corporation
RGP / Resources Connection, Inc.
US7625941098 / Rice Energy Inc.
RRMS / Rose Rock Midstream, L.P.
RYDAF / Shell plc
EOG / EOG Resources, Inc.
EIX / Edison International
D / Dominion Energy, Inc.
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
NGLS / Targa Resources Partners LP
ANDX / Tesoro Logistics LP
SLCA / U.S. Silica Holdings, Inc.
VLO / Valero Energy Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
VNR / Vanguard Natural Resources, LLC
ENB / Enbridge Inc.
TRGP / Targa Resources Corp.
EQT / EQT Corporation
WES / Western Midstream Partners, LP - Limited Partnership
WLK / Westlake Corporation
WLL / Whiting Petroleum Corp (New)
Y / Alleghany Corp.
WEC / WEC Energy Group, Inc.
AY / Atlantica Sustainable Infrastructure plc
LYB / LyondellBasell Industries N.V.
NS / NuStar Energy L.P. - Limited Partnership
LPG / Dorian LPG Ltd.
TGP / Teekay LNG Partners LP - Unit
TOO / Teekay Offshore Partners L.P.
CVX / Chevron Corporation
OKE / ONEOK, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ENLC / EnLink Midstream, LLC
WMB / The Williams Companies, Inc.
TRP / TC Energy Corporation
DTE / DTE Energy Company
PXD / Pioneer Natural Resources Company
SU / Suncor Energy Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CMS / CMS Energy Corporation
MRO / Marathon Oil Corporation
WTRG / Essential Utilities, Inc.
KMI / Kinder Morgan, Inc.
NEE / NextEra Energy, Inc.
SRE / Sempra
CWEN / Clearway Energy, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CTRA / Coterra Energy Inc.
ET / Energy Transfer LP - Limited Partnership
PSX / Phillips 66
AWK / American Water Works Company, Inc.