Market Value16,821,262,000
Total Holdings132
File Date2015-02-10
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)
CLR / Continental Resources Inc (OKLA)
CPG / Veren Inc.
ANDX / Tesoro Logistics LP
KMP /
SXL / Sunoco Logistics Partners L.P.
RGP / Resources Connection, Inc.
ERF / Enerplus Corporation
EEQ / Enbridge Energy Management LLC.
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
EGN / Energen Corp.
RRC / Range Resources Corporation
US6550441058 / Noble Energy, Inc.
83416T100 / SolarCity Corp
RYDAF / Shell plc
465685105 / ITC Holdings Corp.
CVE / Cenovus Energy Inc.
LPI / Laredo Petroleum Inc.
NGLS / Targa Resources Partners LP
PTEN / Patterson-UTI Energy, Inc.
SLB / Schlumberger Limited
US20605P1012 / Concho Resources, Inc.
PBFX / Pbf Logistics Lp - Unit
ACMP /
EPE / EP Energy Corporation
OKS / ONEOK Partners, L.P.
LYB / LyondellBasell Industries N.V.
RSPP / RSP Permian, Inc.
ITRI / Itron, Inc.
SEP / Spectra Energy Partners LP
EEP / Enbridge Energy Partners, L.P.
US7625941098 / Rice Energy Inc.
SLCA / U.S. Silica Holdings, Inc.
847560109 / Spectra Energy Corp.
BBEP / Breitburn Energy Partners LP
RRMS / Rose Rock Midstream, L.P.
VNR / Vanguard Natural Resources, LLC
TOO / Teekay Offshore Partners L.P.
Y / Alleghany Corp.
SPWR / Complete Solaria, Inc.
SUNE / SUNation Energy Inc.
PEGI / Pattern Energy Group Inc.
US26885B1008 / EQT Midstream Partners LP
EPB /
ENLK / EnLink Midstream Partners, LP
MXWL / Maxwell Technologies, Inc.
CPN / Calpine Corp.
BIOA / BioAge Labs, Inc.
257454108 / Dominion Midstream Partners LP
PPO /
VTTI / VTTI Energy Partners LP
KOG /
HMLP / Hoegh LNG Partners LP - Unit
US88104R2094 / TerraForm Power Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
US1182301010 / Buckeye Partners, L.P.
WLL / Whiting Petroleum Corp (New)
CRZO / Carrizo Oil & Gas, Inc.
WLK / Westlake Corporation
LGCY / Legacy Education Inc.
LPG / Dorian LPG Ltd.
MWE / MarkWest Energy Partners, LP
748356102 / Questar Corp.
HAL / Halliburton Company
CMLP / Crestwood Midstream Partners Lp
US0325111070 / Anadarko Petroleum Corp.
VLP / Valero Energy Partners LP
NFG / National Fuel Gas Company
OWE / Obsidian Energy Ltd.
SHLX / Shell Midstream Partners L.P. - Unit
APA / APA Corporation
FMSA / Fairmount Santrol Holdings Inc.
HEP / Holly Energy Partners L.P. - Unit
HP / Helmerich & Payne, Inc.
VLO / Valero Energy Corporation
XEC / Cimarex Energy Co.
OGS / ONE Gas, Inc.
AY / Atlantica Sustainable Infrastructure plc
PSXP / Phillips 66 Partners LP - Units
NFX / Newfield Exploration Company
NRG / NRG Energy, Inc.
COP / ConocoPhillips
PBA / Pembina Pipeline Corporation
WEC / WEC Energy Group, Inc.
EVA / Enviva Inc.
CHK / Chesapeake Energy Corporation
EMN / Eastman Chemical Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AYI / Acuity Inc.
AM / Antero Midstream Corporation
HES / Hess Corporation
PNW / Pinnacle West Capital Corporation
CSIQ / Canadian Solar Inc.
PPL / PPL Corporation
DCP / DCP Midstream LP - Unit
SMLP / Summit Midstream Partners, LP - Limited Partnership
MPC / Marathon Petroleum Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
PXD / Pioneer Natural Resources Company
TRGP / Targa Resources Corp.
SRE / Sempra
TRP / TC Energy Corporation
WES / Western Midstream Partners, LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
CMS / CMS Energy Corporation
OKE / ONEOK, Inc.
CWEN / Clearway Energy, Inc.
ET / Energy Transfer LP - Limited Partnership
EOG / EOG Resources, Inc.
OXY / Occidental Petroleum Corporation
ENPH / Enphase Energy, Inc.
NS / NuStar Energy L.P. - Limited Partnership
TSLA / Tesla, Inc.
MMP / Magellan Midstream Partners L.P.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GEL / Genesis Energy, L.P. - Limited Partnership
LNG / Cheniere Energy, Inc.
FSLR / First Solar, Inc.
MRO / Marathon Oil Corporation
ENB / Enbridge Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CVX / Chevron Corporation
DVN / Devon Energy Corporation
XOM / Exxon Mobil Corporation
WTRG / Essential Utilities, Inc.
ENLC / EnLink Midstream, LLC
MPLX / MPLX LP - Limited Partnership
D / Dominion Energy, Inc.
SU / Suncor Energy Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
EIX / Edison International
AWK / American Water Works Company, Inc.
KMI / Kinder Morgan, Inc.
DTE / DTE Energy Company
PSX / Phillips 66
CNP / CenterPoint Energy, Inc.
CTRA / Coterra Energy Inc.
AR / Antero Resources Corporation
WMB / The Williams Companies, Inc.
EQT / EQT Corporation
NEE / NextEra Energy, Inc.
NI / NiSource Inc.