Market Value616,822,000
Total Holdings41
File Date2015-11-13
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)
VLP / Valero Energy Partners LP
ENLK / EnLink Midstream Partners, LP
SDPI / Superior Drilling Products, Inc.
MMP / Magellan Midstream Partners L.P.
NFX / Newfield Exploration Company
SHLX / Shell Midstream Partners L.P. - Unit
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
VNR / Vanguard Natural Resources, LLC Put
RSPP / RSP Permian, Inc.
MHY2745C1021 / Golar LNG Partners LP
AMPY / Amplify Energy Corp.
DOMR / Dominion Resources Black Warrior Trust
VNOM / Viper Energy, Inc.
TEGP / Tallgrass Energy GP, LP
SEP / Spectra Energy Partners LP
OKS / ONEOK Partners, L.P.
TEP / Tallgrass Energy Partners, LP
MWE / MarkWest Energy Partners, LP
SRCI / SRC Energy Inc
REN / Resolute Energy Corporation
NGLS / Targa Resources Partners LP
EROC /
GLNG / Golar LNG Limited
US0325111070 / Anadarko Petroleum Corp.
PVL / Permianville Royalty Trust
MVO / MV Oil Trust
EGN / Energen Corp.
ALTO / Alto Ingredients, Inc.
US20605P1012 / Concho Resources, Inc.
EOG / EOG Resources, Inc.
XEC / Cimarex Energy Co. Call
PVA / Penn Virginia Corporation
VOC / VOC Energy Trust
ENLC / EnLink Midstream, LLC
EVA / Enviva Inc.
EVA / Enviva Inc. Call
WES / Western Midstream Partners, LP - Limited Partnership
FANG / Diamondback Energy, Inc.
FANG / Diamondback Energy, Inc. Put
GEL / Genesis Energy, L.P. - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
KMI / Kinder Morgan, Inc.
TRGP / Targa Resources Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MPLX / MPLX LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership