Market Value279,377,000
Total Holdings53
File Date2016-11-10
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)
GT / The Goodyear Tire & Rubber Company
OKS / ONEOK Partners, L.P.
RRC / Range Resources Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
WMB / The Williams Companies, Inc.
NS / NuStar Energy L.P. - Limited Partnership
TEP / Tallgrass Energy Partners, LP
US26885B1008 / EQT Midstream Partners LP
ANDX / Tesoro Logistics LP
NOV / NOV Inc.
JBLU / JetBlue Airways Corporation
HZN / Horizon Global Corp
WPZ / Access Midstream Partners, L.P
PBFX / Pbf Logistics Lp - Unit
NR / NPK International Inc.
EEP / Enbridge Energy Partners, L.P.
RRTS / Roadrunner Transportation Systems, Inc.
SEP / Spectra Energy Partners LP
67059L102 / NuStar GP Holdings, LLC
CQH / Cheniere Energy Partners LP Holdings, LLC
RSPP / RSP Permian, Inc.
MPLX / MPLX LP - Limited Partnership
TRS / TriMas Corporation
NWL / Newell Brands Inc.
US0325111070 / Anadarko Petroleum Corp.
NFX / Newfield Exploration Company
MRD / Memorial Resource Development Corp.
ANDV / Andeavor Corp.
SWN / Southwestern Energy Company
ENBL / Enable Midstream Partners LP - Unit
DCP / DCP Midstream LP - Unit
FET / Forum Energy Technologies, Inc.
BHI / Baker Hughes Inc.
RMP / Rice Midstream Partners LP
DKL / Delek Logistics Partners, LP - Limited Partnership
PTEN / Patterson-UTI Energy, Inc.
LNG / Cheniere Energy, Inc.
US1182301010 / Buckeye Partners, L.P.
WLK / Westlake Corporation
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
MMP / Magellan Midstream Partners L.P.
WES / Western Midstream Partners, LP - Limited Partnership
US20605P1012 / Concho Resources, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TRGP / Targa Resources Corp.
PXD / Pioneer Natural Resources Company
CVX / Chevron Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US98212B1035 / WPX Energy, Inc.
CLR / Continental Resources Inc (OKLA)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
EMR / Emerson Electric Co.
SUN / Sunoco LP - Limited Partnership
VLO / Valero Energy Corporation
EOG / EOG Resources, Inc.
HAL / Halliburton Company
FANG / Diamondback Energy, Inc.
PTXP / PennTex Midstream Partners, LP