Market Value182,653,000
Total Holdings55
File Date2016-02-16
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)
MMP / Magellan Midstream Partners L.P.
RRC / Range Resources Corporation
US98212B1035 / WPX Energy, Inc.
US1182301010 / Buckeye Partners, L.P.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ANDV / Andeavor Corp.
SHLX / Shell Midstream Partners L.P. - Unit
RSPP / RSP Permian, Inc.
US20605P1012 / Concho Resources, Inc.
CPPL / Columbia Pipeline Partners LP
ENLK / EnLink Midstream Partners, LP
BHI / Baker Hughes Inc.
SWN / Southwestern Energy Company
TRS / TriMas Corporation
/ Gulfport Energy Corp.
EQGP / EQT GP Holdings LP
US26885B1008 / EQT Midstream Partners LP
TEP / Tallgrass Energy Partners, LP
TUP / Tupperware Brands Corporation
MPLX / MPLX LP - Limited Partnership
PTXP / PennTex Midstream Partners, LP
WLK / Westlake Corporation
UBS AG JERSEY BRANCH / 2XMN ALR MLP INF (902664200)
PTEN / Patterson-UTI Energy, Inc.
NGLS / Targa Resources Partners LP
EPD / Enterprise Products Partners L.P. - Limited Partnership
ANDX / Tesoro Logistics LP
TEGP / Tallgrass Energy GP, LP
US7018771029 / Parsley Energy, Inc.
WNR / Western Refining, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
SUN / Sunoco LP - Limited Partnership
HZN / Horizon Global Corp
DKL / Delek Logistics Partners, LP - Limited Partnership
WPZ / Access Midstream Partners, L.P
FET / Forum Energy Technologies, Inc.
SXL / Sunoco Logistics Partners L.P.
KMI / Kinder Morgan, Inc.
HAL / Halliburton Company
US0325111070 / Anadarko Petroleum Corp.
CVX / Chevron Corporation
/ Basis Energy Services, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CLR / Continental Resources Inc (OKLA)
IR / Ingersoll Rand Inc.
30064K105 / Exacttarget, Inc.
DOW / Dow Inc.
OXY / Occidental Petroleum Corporation
SLB / Schlumberger Limited
FANG / Diamondback Energy, Inc.
VLO / Valero Energy Corporation
EOG / EOG Resources, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NFX / Newfield Exploration Company