Market Value2,217,485,000
Total Holdings135
File Date2016-05-16
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)
US26885B1008 / EQT Midstream Partners LP
BKEP / Blueknight Energy Partners LP - Unit
WLK / Westlake Corporation
OAS / Oasis Petroleum Inc. - New Call
XPO / XPO, Inc.
EOG / EOG Resources, Inc.
/ Diamond Offshore Drilling Inc Put
AVNT / Avient Corporation
PXD / Pioneer Natural Resources Company
WAB / Westinghouse Air Brake Technologies Corporation
SDRL / Seadrill Limited Put
APU / AmeriGas Partners, L.P.
CPGX / Columbia Pipeline Group Inc.
NOV / NOV Inc. Put
SEP / Spectra Energy Partners LP
US59560V1098 / Mid-Con Energy Partners, LP
SXL / Sunoco Logistics Partners L.P.
CPN / Calpine Corp.
KNX / Knight-Swift Transportation Holdings Inc.
OSK / Oshkosh Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
WBT / Welbilt Inc
KEX / Kirby Corporation
MHY2745C1021 / Golar LNG Partners LP
TEGP / Tallgrass Energy GP, LP
PTEN / Patterson-UTI Energy, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
WLL / Whiting Petroleum Corp (New)
ENLK / EnLink Midstream Partners, LP
AMPY / Amplify Energy Corp.
847560109 / Spectra Energy Corp.
SSW / Seaspan Corp. Put
KNX / Knight-Swift Transportation Holdings Inc.
STNG / Scorpio Tankers Inc.
VLP / Valero Energy Partners LP
ANDX / Tesoro Logistics LP
SXL / Sunoco Logistics Partners L.P. Call
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
EEP / Enbridge Energy Partners, L.P.
MRC / MRC Global Inc.
67059L102 / NuStar GP Holdings, LLC
RRMS / Rose Rock Midstream, L.P.
VNR / Vanguard Natural Resources, LLC
US1182301010 / Buckeye Partners, L.P.
WPT / World Point Terminals LP
US87233Q1085 / TC Pipelines, LP
TOO / Teekay Offshore Partners L.P.
WNRL / Western Refining Logistics, LP
DMLP / Dorchester Minerals, L.P. - Limited Partnership
AHGP / Alliance Holdings GP, L.P
NGLS / Targa Resources Partners LP
TNK / Teekay Tankers Ltd.
TK / Teekay Corporation Ltd. Call
EGN / Energen Corp.
US7625941098 / Rice Energy Inc.
89376V100 / TransMontaigne Partners LP
257454108 / Dominion Midstream Partners LP
US0325111070 / Anadarko Petroleum Corp.
AXTA / Axalta Coating Systems Ltd.
WPZ / Access Midstream Partners, L.P
PTXP / PennTex Midstream Partners, LP
STO / Statoil ASA
JOY / Joy Global, Inc. Put
VTTI / VTTI Energy Partners LP
CPPL / Columbia Pipeline Partners LP
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
STLD / Steel Dynamics, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
RSPP / RSP Permian, Inc.
OIS / Oil States International, Inc.
TEP / Tallgrass Energy Partners, LP
EQGP / EQT GP Holdings LP
HMLP / Hoegh LNG Partners LP - Unit
RES / RPC, Inc.
/ GasLog Ltd
THR / Thermon Group Holdings, Inc.
GRA / W.R. Grace & Co.
SUM / Summit Materials, Inc.
RMP / Rice Midstream Partners LP
R / Ryder System, Inc.
ALSN / Allison Transmission Holdings, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
OXY / Occidental Petroleum Corporation
WMB / The Williams Companies, Inc.
CSX / CSX Corporation Call
AXTA / Axalta Coating Systems Ltd. Call
GNRT / Gener8 Maritime Inc.
EEQ / Enbridge Energy Management LLC.
AMID / EA Series Trust - Argent Mid Cap ETF
LGCY / Legacy Education Inc.
OKS / ONEOK Partners, L.P.
TEX / Terex Corporation
MLM / Martin Marietta Materials, Inc.
GLNG / Golar LNG Limited
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SLCA / U.S. Silica Holdings, Inc.
FI / Fiserv, Inc.
BHI / Baker Hughes Inc.
VMC / Vulcan Materials Company
X / United States Steel Corporation
PBF / PBF Energy Inc.
HP / Helmerich & Payne, Inc. Put
FANG / Diamondback Energy, Inc.
LYB / LyondellBasell Industries N.V.
GE / General Electric Company
CSX / CSX Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership Call
WES / Western Midstream Partners, LP - Limited Partnership
HAL / Halliburton Company
UNP / Union Pacific Corporation Put
WPZ / Access Midstream Partners, L.P Call
WFT / Weatherford International plc
CLMT / Calumet, Inc. Put
CLMT / Calumet, Inc. Call
COP / ConocoPhillips
NBR / Nabors Industries Ltd.
XEC / Cimarex Energy Co.
NAT / Nordic American Tankers Limited Put
HES / Hess Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
PNR / Pentair plc
FLS / Flowserve Corporation Call
MX / Magnachip Semiconductor Corporation
CVLG / Covenant Logistics Group, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note Call
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note Put
CLB / Core Laboratories Inc. Put
NEFF / Neff Corp.
DOW / Dow Inc.
GLOP / Gaslog Partners LP - Unit
PSXP / Phillips 66 Partners LP - Units
EXC / Exelon Corporation
SRE / Sempra
ET / Energy Transfer LP - Limited Partnership
D / Dominion Energy, Inc.
HFC / HollyFrontier Corp
RDS.B / Shell Plc - ADR
PPG / PPG Industries, Inc.
ITT / ITT Inc.
NSC / Norfolk Southern Corporation
US20605P1012 / Concho Resources, Inc.
ENBL / Enable Midstream Partners LP - Unit
CNP / CenterPoint Energy, Inc.
FTI / TechnipFMC plc
US6550441058 / Noble Energy, Inc.
FLS / Flowserve Corporation
FCX / Freeport-McMoRan Inc. Put
SEE / Sealed Air Corporation
WFT / Weatherford International plc Call
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PPL / PPL Corporation
NFX / Newfield Exploration Company
DVN / Devon Energy Corporation
ODFL / Old Dominion Freight Line, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
FTAI / FTAI Aviation Ltd.
VLO / Valero Energy Corporation Put
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref Call
CVX / Chevron Corporation
VET / Vermilion Energy Inc.
VNOM / Viper Energy, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
LNG / Cheniere Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership Call
HEES / H&E Equipment Services, Inc.
MMP / Magellan Midstream Partners L.P.
KMI / Kinder Morgan, Inc. Call
KMI / Kinder Morgan, Inc.
DCP / DCP Midstream LP - Unit
XOM / Exxon Mobil Corporation
NS / NuStar Energy L.P. - Limited Partnership
CEQP / Crestwood Equity Partners LP - Unit
CVE / Cenovus Energy Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CLMT / Calumet, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
EQT / EQT Corporation
BWP / Boardwalk Pipeline Partners L.P
TRGP / Targa Resources Corp.
SHW / The Sherwin-Williams Company
PSX / Phillips 66
OKE / ONEOK, Inc.
MPLX / MPLX LP - Limited Partnership
DKL / Delek Logistics Partners, LP - Limited Partnership
AM / Antero Midstream Corporation
MPC / Marathon Petroleum Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership