Market Value263,046,123,000
Total Holdings105
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)
WES / Western Midstream Partners, LP - Limited Partnership
NFX / Newfield Exploration Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SRE / Sempra
US0325111070 / Anadarko Petroleum Corp.
US20605P1012 / Concho Resources, Inc.
30064K105 / Exacttarget, Inc.
BWP / Boardwalk Pipeline Partners L.P Call
DCP / DCP Midstream LP - Unit Put
DCP / DCP Midstream LP - Unit Call
OKE / ONEOK, Inc.
D / Dominion Energy, Inc.
ES / Eversource Energy
ARCH / Arch Resources, Inc.
AEP / American Electric Power Company, Inc.
AWK / American Water Works Company, Inc. Call
US88829M1053 / Titan Energy LLC Put
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CAM / Cameron International Corporation
CNL / Collective Mining Ltd.
CVA / Covanta Holding Corporation Call
CMLP / Crestwood Midstream Partners Lp
DTE / DTE Energy Company Call
EROC /
US26885B1008 / EQT Midstream Partners LP
UBS AG JERSEY BRANCH / 2XMN ALR MLP INF (902664200)
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
EXTERRAN PARTNERS LP / COM UNITS Call (30225N105)
MHY2745C1021 / Golar LNG Partners LP
MHY2745C1021 / Golar LNG Partners LP Call
AMPY / Amplify Energy Corp.
OGE / OGE Energy Corp.
POM / PEPCO Holdings, Inc. Call
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RGP / Resources Connection, Inc. Call
SDLP / Seadrill Partners LLC
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
ACMP /
XEL / Xcel Energy Inc. Call
CRESTWOOD MIDSTREAM PRTNERS / COM UNITS REPSTG Call (226372100)
SXL / Sunoco Logistics Partners L.P.
GEL / Genesis Energy, L.P. - Limited Partnership Put
INERGY MIDSTREAM LP / U LTD PARTNERS (45671U106)
INERGY MIDSTREAM LP / U LTD PARTNERS Call (45671U106)
Y / Alleghany Corp. Put
CPN / Calpine Corp.
ENLC / EnLink Midstream, LLC
CMLP / Crestwood Midstream Partners Lp Call
SEP / Spectra Energy Partners LP Put
67059L102 / NuStar GP Holdings, LLC
EPB / Put
AMPY / Amplify Energy Corp. Call
LINE / Lineage, Inc. Call
US04929Q1022 / Atlas Energy Group LLC Call
PNM / PNM Resources, Inc. Call
NS / NuStar Energy L.P. - Limited Partnership Call
APL.PRE / Atlas Pipeline Partners L.P. Call
QRE / Qr Energy, Lp Call
CEQP / Crestwood Equity Partners LP - Unit Call
EROC / Call
AEP / American Electric Power Company, Inc. Call
DKL / Delek Logistics Partners, LP - Limited Partnership Call
EEP / Enbridge Energy Partners, L.P. Call
EEP / Enbridge Energy Partners, L.P. Put
847560109 / Spectra Energy Corp. Call
OKS / ONEOK Partners, L.P. Put
US88829M1053 / Titan Energy LLC Call
67059L102 / NuStar GP Holdings, LLC Call
RGP / Resources Connection, Inc. Put
SLB / Schlumberger Limited
EVA / Enviva Inc.
EVA / Enviva Inc. Call
WR / Westar Energy, Inc.
PPL / PPL Corporation
TK / Teekay Corporation Ltd.
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc. Call
KMI / Kinder Morgan, Inc. Call
CMS / CMS Energy Corporation
CMS / CMS Energy Corporation Call
QRE / Qr Energy, Lp
LINE / Lineage, Inc.
CEQP / Crestwood Equity Partners LP - Unit
ANDX / Tesoro Logistics LP
SXL / Sunoco Logistics Partners L.P. Call
PNM / PNM Resources, Inc.
WFT / Weatherford International plc
MWE / MarkWest Energy Partners, LP
847560109 / Spectra Energy Corp.
465685105 / ITC Holdings Corp.
POR / Portland General Electric Company
MMP / Magellan Midstream Partners L.P.
BBEP / Breitburn Energy Partners LP
EPD / Enterprise Products Partners L.P. - Limited Partnership
RRMS / Rose Rock Midstream, L.P.
SEMG / EA Series Trust - Suncoast Select Growth ETF
HERO / Global X Funds - Global X Video Games & Esports ETF
DCP / DCP Midstream LP - Unit
US04929Q1022 / Atlas Energy Group LLC
WLK / Westlake Corporation
EEQ / Enbridge Energy Management LLC.
AMLP / ALPS ETF Trust - Alerian MLP ETF Put
US88829M1053 / Titan Energy LLC
KEG / Key Energy Services, Inc.
MPLX / MPLX LP - Limited Partnership
ENB / Enbridge Inc.
ENB / Enbridge Inc. Call
NRG / NRG Energy, Inc.
AES / The AES Corporation
HKRS / Halcon Resources Corp.
NGL / NGL Energy Partners LP - Limited Partnership
AWK / American Water Works Company, Inc.
BWP / Boardwalk Pipeline Partners L.P Put
TRP / TC Energy Corporation
PXD / Pioneer Natural Resources Company
NI / NiSource Inc.
CNP / CenterPoint Energy, Inc.
PCG / PG&E Corporation
PCG / PG&E Corporation Call
EIX / Edison International
EIX / Edison International Call
NI / NiSource Inc. Call
WMB / The Williams Companies, Inc.
WMB / The Williams Companies, Inc. Call
PPL / PPL Corporation Call
DKL / Delek Logistics Partners, LP - Limited Partnership
VLO / Valero Energy Corporation
NEE / NextEra Energy, Inc.
KMI / Kinder Morgan, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership Call
TRGP / Targa Resources Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
GLNG / Golar LNG Limited
PSX / Phillips 66
GLNG / Golar LNG Limited Call
WES / Western Midstream Partners, LP - Limited Partnership
HAL / Halliburton Company
BBEP / Breitburn Energy Partners LP Call