Market Value1,240,720,000
Total Holdings146
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LPI / Laredo Petroleum Inc.
CRC / California Resources Corporation Call
TRP / TC Energy Corporation
US26885B1008 / EQT Midstream Partners LP
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
30064K105 / Exacttarget, Inc.
BWP / Boardwalk Pipeline Partners L.P
BWP / Boardwalk Pipeline Partners L.P Call
MPLX / MPLX LP - Limited Partnership
/ Diamond Offshore Drilling Inc
/ Diamond Offshore Drilling Inc Call
WMB / The Williams Companies, Inc.
OKE / ONEOK, Inc. Call
DTE / DTE Energy Company
D / Dominion Energy, Inc.
SRE / Sempra
CQH / Cheniere Energy Partners LP Holdings, LLC
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
LINE / Lineage, Inc. Put
UIL / UIL Holdings Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
TEP / Tallgrass Energy Partners, LP
SR / Spire Inc.
AREX / Approach Resources, Inc.
BTU / Peabody Energy Corporation Put
RMP / Rice Midstream Partners LP
SD / SandRidge Energy, Inc.
ANDX / Tesoro Logistics LP
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SUNE / SUNation Energy Inc. Put
67059L102 / NuStar GP Holdings, LLC
67059L102 / NuStar GP Holdings, LLC Call
HERO / Global X Funds - Global X Video Games & Esports ETF
US0325111070 / Anadarko Petroleum Corp.
EEQ / Enbridge Energy Management LLC. Call
COG / Cabot Oil & Gas Corp.
MHRC / Magnum Hunter Resources Corp.
HELI / CHC Group Ltd.
RIG / Transocean Ltd. Put
CPPL / Columbia Pipeline Partners LP
BHI / Baker Hughes Inc.
AREX / Approach Resources, Inc. Call
XCO / EXCO Resources, Inc.
465685105 / ITC Holdings Corp. Call
NOG / Northern Oil and Gas, Inc. Put
NS / NuStar Energy L.P. - Limited Partnership
EEQ / Enbridge Energy Management LLC.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SDRL / Seadrill Limited
MRD / Memorial Resource Development Corp.
UPLMQ / Ultra Petroleum Corp.
861642AN6 / Stone Energy Corp. Bond 1.75% Due 3/1/2017
BCEI / Bonanza Creek Energy Inc New Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
US1182301010 / Buckeye Partners, L.P.
SXL / Sunoco Logistics Partners L.P. Call
SXL / Sunoco Logistics Partners L.P.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TPLM / Triangle Petroleum Corp. Call
TDW / Tidewater Inc.
BPT / BP Prudhoe Bay Royalty Trust
EPE / EP Energy Corporation Call
OKS / ONEOK Partners, L.P. Call
NOG / Northern Oil and Gas, Inc.
TEGP / Tallgrass Energy GP, LP
US88104R2094 / TerraForm Power Inc.
VNR / Vanguard Natural Resources, LLC Put
SEP / Spectra Energy Partners LP
PARR / Par Pacific Holdings, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
GLF / GulfMark Offshore, Inc.
AREX / Approach Resources, Inc. Put
L7257P106 / Pacific Drilling S.A.
MEP / Midcoast Energy Partners, L.P. Call
WLL / Whiting Petroleum Corp (New)
SHLX / Shell Midstream Partners L.P. - Unit
PBF / PBF Energy Inc.
US88829M1053 / Titan Energy LLC
AGR / Avangrid, Inc.
PVA / Penn Virginia Corporation
DCP / DCP Midstream LP - Unit Call
ENLC / EnLink Midstream, LLC Call
TPLM / Triangle Petroleum Corp.
BCEI / Bonanza Creek Energy Inc New
SPWR / Complete Solaria, Inc.
020520AB8 / Alon USA Energy, Inc. Bond
465685105 / ITC Holdings Corp.
USAC / USA Compression Partners, LP - Limited Partnership Call
CQP / Cheniere Energy Partners, L.P. - Limited Partnership Call
VLP / Valero Energy Partners LP
CAFD / 8point3 Energy Partners LP
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CPN / Calpine Corp.
257454108 / Dominion Midstream Partners LP
ENLC / EnLink Midstream, LLC
EPE / EP Energy Corporation
LGCY / Legacy Education Inc.
WTI / W&T Offshore, Inc.
PSXP / Phillips 66 Partners LP - Units
NEP / XPLR Infrastructure, LP - Limited Partnership
US7625941098 / Rice Energy Inc.
US7018771029 / Parsley Energy, Inc.
PEGI / Pattern Energy Group Inc.
WNRL / Western Refining Logistics, LP
/ Gulfport Energy Corp.
NYLD.A / NRG Yield, Inc
NYLD.A / NRG Yield, Inc Call
SMLP / Summit Midstream Partners, LP - Limited Partnership Call
/ Basis Energy Services, Inc.
AEP / American Electric Power Company, Inc.
GLF / GulfMark Offshore, Inc. Put
US86732YAC30 / SunEdison, Inc. Bond
DKL / Delek Logistics Partners, LP - Limited Partnership
RRMS / Rose Rock Midstream, L.P.
SEMG / EA Series Trust - Suncoast Select Growth ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership Call
HK.WS / Halcon Resources Corporation
/ GasLog Ltd
FE / FirstEnergy Corp.
US6550441058 / Noble Energy, Inc.
CRC / California Resources Corporation
CEQP / Crestwood Equity Partners LP - Unit Call
00B65Z9D7 / Noble Corporation plc
/ GasLog Ltd Call
DVN / Devon Energy Corporation
CPGX / Columbia Pipeline Group Inc.
EOG / EOG Resources, Inc.
DYN / Dyne Therapeutics, Inc.
CLR / Continental Resources Inc (OKLA)
TK / Teekay Corporation Ltd.
OAS / Oasis Petroleum Inc. - New
KMI / Kinder Morgan, Inc.
CMS / CMS Energy Corporation
MPC / Marathon Petroleum Corporation
ENB / Enbridge Inc.
CJ / C&J Energy Services, Inc.
ECA / EnCana Corp.
AMPY / Amplify Energy Corp.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
30064K105 / Exacttarget, Inc. Call
CWEN / Clearway Energy, Inc.
DVN / Devon Energy Corporation Call
EXC / Exelon Corporation
RRC / Range Resources Corporation Call
NI / NiSource Inc.
LNG / Cheniere Energy, Inc.
PXD / Pioneer Natural Resources Company
SUN / Sunoco LP - Limited Partnership
SUN / Sunoco LP - Limited Partnership Call
RSPP / RSP Permian, Inc.
EIX / Edison International
US20605P1012 / Concho Resources, Inc.
FCX / Freeport-McMoRan Inc.
PCG / PG&E Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF Call
CHK / Chesapeake Energy Corporation Put
CHK / Chesapeake Energy Corporation
SCU / Sculptor Capital Management Inc - Class A
XEC / Cimarex Energy Co.
AWK / American Water Works Company, Inc.
ATO / Atmos Energy Corporation
VLO / Valero Energy Corporation
NEE / NextEra Energy, Inc.
WFT / Weatherford International plc
FANG / Diamondback Energy, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HAL / Halliburton Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership Call
US98212B1035 / WPX Energy, Inc.
EQGP / EQT GP Holdings LP
EPD / Enterprise Products Partners L.P. - Limited Partnership
PTEN / Patterson-UTI Energy, Inc.
GLNG / Golar LNG Limited
PSX / Phillips 66
EQT / EQT Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AY / Atlantica Sustainable Infrastructure plc
AY / Atlantica Sustainable Infrastructure plc Call
MMP / Magellan Midstream Partners L.P.
OGE / OGE Energy Corp.
BBEP / Breitburn Energy Partners LP
AM / Antero Midstream Corporation