Market Value3,038,767,000
Total Holdings178
File Date2014-02-14
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)
SFL / SFL Corporation Ltd.
LNCO / Linn Co, LLC
EOG / EOG Resources, Inc.
DRC /
US26885B1008 / EQT Midstream Partners LP
777779307 / Rosetta Resources, Inc.
BKEP / Blueknight Energy Partners LP - Unit
DRQ / Dril-Quip, Inc.
ITT / ITT Inc.
WAB / Westinghouse Air Brake Technologies Corporation
US88829M1053 / Titan Energy LLC
FWLT / Foster Wheeler Ag
KMP /
OCIP / OCI Partners LP
STNG / Scorpio Tankers Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
SDRL / Seadrill Limited
SRLP / Sprague Resources LP - Unit
TK / Teekay Corporation Ltd.
TGP / Teekay LNG Partners LP - Unit
TRN / Trinity Industries, Inc.
ULSGF / UBS AG
UBS AG JERSEY BRANCH / 2XMN ALR MLP INF (902664200)
WOR / Worthington Enterprises, Inc.
AHGP / Alliance Holdings GP, L.P
EEP / Enbridge Energy Partners, L.P.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
GWR / Genesee & Wyoming, Inc.
LECO / Lincoln Electric Holdings, Inc.
BTU / Peabody Energy Corporation
QRE / Qr Energy, Lp
KEX / Kirby Corporation
NRP / Natural Resource Partners L.P. - Limited Partnership
LINE / Lineage, Inc.
PDH / Petrologistics Lp
ATI / ATI Inc.
CNW / Con-way Inc.
INERGY MIDSTREAM LP / U LTD PARTNERS (45671U106)
MINE / Minerco, Inc.
NBR / Nabors Industries Ltd.
ES / Eversource Energy
OCI RES LP / COM UNIT LTD (67081B106)
PSE / Prime Skyline Limited
847560109 / Spectra Energy Corp.
SDLP / Seadrill Partners LLC
CMC / Commercial Metals Company
APL.PRE / Atlas Pipeline Partners L.P.
LGCY / Legacy Education Inc.
SAIA / Saia, Inc.
ANDX / Tesoro Logistics LP
SEP / Spectra Energy Partners LP
AXLL / Axiall Corporation
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
OKS / ONEOK Partners, L.P.
MTW / The Manitowoc Company, Inc.
US59560V1098 / Mid-Con Energy Partners, LP
CAM / Cameron International Corporation
GBX / The Greenbrier Companies, Inc.
MRC / MRC Global Inc.
ROYTL / Pacific Coast Oil Trust
/ FERRELLGAS PARTNERS LP Unit
MWE / MarkWest Energy Partners, LP
AMPY / Amplify Energy Corp.
KBR / KBR, Inc.
465685105 / ITC Holdings Corp.
RGP / Resources Connection, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
CPN / Calpine Corp.
67059L102 / NuStar GP Holdings, LLC
BBEP / Breitburn Energy Partners LP
WLTGQ / Walter Energy, Inc.
RRMS / Rose Rock Midstream, L.P.
WNR / Western Refining, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TTI / TETRA Technologies, Inc.
VNR / Vanguard Natural Resources, LLC
CIR / Circor International Inc
US1182301010 / Buckeye Partners, L.P.
US63934E1082 / Navistar International Corp
WPT / World Point Terminals LP
ERF / Enerplus Corporation
KNOP / KNOT Offshore Partners LP - Limited Partnership
US87233Q1085 / TC Pipelines, LP
CBI / Chicago Bridge & Iron Co., N.V.
TOO / Teekay Offshore Partners L.P.
NTI / Northern Tier Energy LP
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
US04929Q1022 / Atlas Energy Group LLC
NKA / Niska Gas Storage Partners LLC
NMM / Navios Maritime Partners L.P. - Limited Partnership
HOS / Hornbeck Offshore Services Inc
EPB /
SPH / Suburban Propane Partners, L.P. - Limited Partnership
Y / Alleghany Corp.
NGLS / Targa Resources Partners LP
ASC / Ardmore Shipping Corporation
BWP / Boardwalk Pipeline Partners L.P
WLK / Westlake Corporation
BRY / Berry Corporation
US6550441058 / Noble Energy, Inc.
WNC / Wabash National Corporation
CROSSTEX ENERGY L P / (22765U102)
XSRFX / Cushing Royalty & Income Fund
EROC /
SXL / Sunoco Logistics Partners L.P.
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
US80007A1025 / SandRidge Permian Trust
TISI / Team, Inc.
TEX / Terex Corporation
VLP / Valero Energy Partners LP
WNRL / Western Refining Logistics, LP
ACMP /
NVGS / Navigator Holdings Ltd.
SLCA / U.S. Silica Holdings, Inc.
GLNG / Golar LNG Limited
X / United States Steel Corporation
BHI / Baker Hughes Inc.
CMS / CMS Energy Corporation
DCP / DCP Midstream LP - Unit
EVA / Enviva Inc.
LYB / LyondellBasell Industries N.V.
OXY / Occidental Petroleum Corporation
HAL / Halliburton Company
KSU / Kansas City Southern
CLMT / Calumet, Inc.
FLR / Fluor Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
GTLS / Chart Industries, Inc.
PVL / Permianville Royalty Trust
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
PVR / PVR PARTNERS L P
FI / Fiserv, Inc.
ANDV / Andeavor Corp.
CF / CF Industries Holdings, Inc.
PD / PagerDuty, Inc.
MX / Magnachip Semiconductor Corporation
872307903 / TCF Financial Corporation
HGTXU / Hugoton Royalty Trust
DOW / Dow Inc.
PSXP / Phillips 66 Partners LP - Units
PSXP / Phillips 66 Partners LP - Units
CTRA / Coterra Energy Inc.
/ CELADON GROUP INC
SO / The Southern Company
MPLX / MPLX LP - Limited Partnership
PSX / Phillips 66
NGL / NGL Energy Partners LP - Limited Partnership
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PXD / Pioneer Natural Resources Company
CMLP / Crestwood Midstream Partners Lp
NSC / Norfolk Southern Corporation
FTI / TechnipFMC plc
US20605P1012 / Concho Resources, Inc.
PNW / Pinnacle West Capital Corporation
CP / Canadian Pacific Kansas City Limited
CNP / CenterPoint Energy, Inc.
HFC / HollyFrontier Corp
FLS / Flowserve Corporation
DOW / Dow Inc.
RDS.B / Shell Plc - ADR
EMN / Eastman Chemical Company
CSX / CSX Corporation
PCG / PG&E Corporation
PPL / PPL Corporation
URI / United Rentals, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
DUK / Duke Energy Corporation
WES / Western Midstream Partners, LP - Limited Partnership
SBR / Sabine Royalty Trust
MMP / Magellan Midstream Partners L.P.
KMI / Kinder Morgan, Inc.
NS / NuStar Energy L.P. - Limited Partnership
ENLC / EnLink Midstream, LLC
LNG / Cheniere Energy, Inc.
CEQP / Crestwood Equity Partners LP - Unit
TRGP / Targa Resources Corp.
SRV / NXG Cushing Midstream Energy Fund
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
J / Jacobs Solutions Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PWR / Quanta Services, Inc.
NRG / NRG Energy, Inc.
KMI / Kinder Morgan, Inc.
RRC / Range Resources Corporation
OKE / ONEOK, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
DKL / Delek Logistics Partners, LP - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
MPC / Marathon Petroleum Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
WMB / The Williams Companies, Inc.