Location
Austin, TX
Holdings as of
6/30/2014
Date filed
8/1/2014
Form type
13F-HR
Num holdings
43
Total value ($000)
$542,767
Net value change ($000)
+304,198 (127.5%)
New positions
11
Sold out positions
4
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/25/2014 Next filing: 7/31/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IYR 80,381 112.2%
Bio-Path Holdings Inc. 26,224 143.9%
EPD 18,728 125.8%
WEP 18,018 141.0%
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 15,497 122.3%
PAA 11,196 117.9%
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 11,193 115.5%
REGENCY ENERGY PARTNERS L P COM UNITS L P 9,584 136.7%
ENBRIDGE ENERGY PARTNERS L P 8,951 169.5%
BUCKEYE PARTNERS, L.P. 8,831 121.3%
Top Reduces (Value $000, Stocks/ETFs)
VTLE -103 -100.0%
JPM -20 -100.0%
GE -6 -100.0%
KMB -1 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type