PINNACLE HOLDINGS, LLC Information

233 SOUTH DETROIT AVENUE, TULSA, Oklahoma, 74120, (918) 582-6864

Report Date: 09/30/2014

Position Statistics

Total Positions 195
New Positions 13
Increased Positions 86
Decreased Positions 64
Positions with Activity 150
Sold Out Positions 11
Total Mkt Value (in $ millions) 312

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.7%
Capital Goods 3.27%
Conglomerates
Consumer Cyclical 1.33%
Consumer/Non-Cyclical 1.79%
Energy 40.37%
Financial 17.16%
Healthcare 1.33%
Services 5.37%
Technology 2.37%
Transportation 5.46%
Utilities 16.05%

195 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WILLIAMS COS INC DEL COM 19,016 1,466 8.36 416,735
NGL ENERGY PARTNERS LP COM UNIT REPST 18,578 -4,850 (20.7) 634,263
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 15,057 169 1.14 176,913
KINDER MORGAN INC DEL COM 11,844 -1,894 (13.79) 277,386
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 10,626 464 4.57 159,496
ALLIANCE HOLDINGS GP LP COM UNITS LP 9,660 -155 (1.58) 163,455
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 8,379 204 2.49 298,066
SPDR DOW JONES INDL AVRG ETF UT SER 1 7,767 2,950 61.22 43,106
ONEOK INC NEW COM 7,696 -160 (2.04) 154,353
ONEOK PARTNERS LP UNIT LTD PARTN 7,443 -1,854 (19.94) 184,180
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 6,474 -120 (1.81) 141,297
ATLAS PIPELINE PARTNERS LP UNIT L P INT 6,395 -33 (0.51) 241,785
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 5,805 -666 (10.29) 173,080
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 5,470 66 1.22 128,729
QEP RES INC COM 5,444 269 5.20 277,920
ROSE ROCK MIDSTREAM L P COM U REP LTD 5,372 -5,237 (49.37) 114,923
GENESIS ENERGY L P UNIT LTD PARTN 5,210 132 2.60 120,131
HAWAIIAN HOLDINGS INC COM 4,714 -197 (4.01) 191,000
VISA INC COM CL A 4,212 771 22.41 15,797
AIRCASTLE LTD COM 3,387 -40 (1.16) 158,799


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