0001378410-11-000003.txt : 20110513
0001378410-11-000003.hdr.sgml : 20110513
20110513104256
ACCESSION NUMBER: 0001378410-11-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110513
DATE AS OF CHANGE: 20110513
EFFECTIVENESS DATE: 20110513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Arrow Investment Advisors, LLC
CENTRAL INDEX KEY: 0001378410
IRS NUMBER: 203403013
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13552
FILM NUMBER: 11838514
BUSINESS ADDRESS:
STREET 1: 2943 Olney Sandy Spring Rd
STREET 2: Ste A
CITY: Olney
STATE: MD
ZIP: 20832
BUSINESS PHONE: 301-260-2934
MAIL ADDRESS:
STREET 1: 2943 Olney Sandy Spring Rd
STREET 2: Ste A
CITY: Olney
STATE: MD
ZIP: 20832
FORMER COMPANY:
FORMER CONFORMED NAME: Arrow Investment Advisors LLC
DATE OF NAME CHANGE: 20061017
13F-HR
1
arrowform13f033111.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended March 31, 2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.):[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Arrow Investment Advisors, LLC
Address: 2943 Olney-Sandy spring Road suite A
Olney, MD 20832
Form 13F File Number: 28-13552
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists,
and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Patrick Bassett
Title: Chief Compliance Officer
Phone: (301) 260-2934
Signature, Place, and Date of Signing:
Patrick Bassett Olney, Maryland May 13, 2011
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting
manager(s).)
[]13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
[Repeat as necessary.]
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 144
Form 13F Information Table Value Total: 1541323
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column
headings and list entries.]
No. Form 13F File Number Name
1 28-12076 Dorsey Wright & Associates
2 28-12230 ALPS Advisors Inc.
[Repeat as necessary.]
FORM 13F INFORMATION TABLE
NAME OF Titleof Value SHRS/PRNSHRS/ INVSTM Other Voting Authority
ISSUER Class Cusip# (x1000) AMT PRN DSCRTN MGRs Sole Shared None
Abraxas Petro COM 003830106 269 45979 SHRS Defined 2 45979
AGCO Corp COM 001084102 1231 22409 SHRS Defined 2 22409
AirTran COM 00949P108 124 16700 SHRS Sole 16700
Alcoa Inc. COM 013817101 709 40132 SHRS Defined 2 40132
Allegheny Tech COM 01741R102 252 3728 SHRS Defined 2 3728
Anadarko Petro COM 032511107 841 10264 SHRS Defined 2 10264
Apache Corp COM 037411105 1036 7917 SHRS Defined 2 7917
Approach Res COM 03834A103 358 10658 SHRS Defined 2 10658
Archer-Daniels COM 039483102 4628 128517 SHRS Defined 2 128517
ATP Oil & Gas COM 00208J108 363 20065 SHRS Defined 2 20065
BakerHughes COM 057224107 660 8982 SHRS Defined 2 8982
BarIPathDJAIG COM 06738C778 6424 125110 SHRS Defined 1 610 124500
Berry Petro COM 085789105 1108 21964 SHRS Defined 2 21964
BillBarrett COM 06846N104 940 23549 SHRS Defined 2 23549
Boardwalk COM 096627104 26042 797374 SHRS Defined 2 797374
BPZ Res COM 055639108 262 49325 SHRS Defined 2 49325
Buckeye Part COM 118230101 44549 701118 SHRS Defined 2 701118
Callon Petro COM 13123X102 148 19093 SHRS Defined 2 19093
Camac Energy. COM 131745101 33 21756 SHRS Defined 2 21756
Cameron Intl COM 13342B105 289 5062 SHRS Defined 2 5062
Carrizo Oil&Gas COM 144577103 713 19306 SHRS Defined 2 19306
CF Indus COM 125269100 2221 16233 SHRS Defined 2 16233
Chesapeake Ener COM 165167107 456 13602 SHRS Defined 2 13602
Chesapeake Mid COM 16524K108 8525 295701 SHRS Defined 2 295701
Chevron COM 166764100 4460 41518 SHRS Defined 2 41518
ClaytonWilliams COM 969490101 316 2991 SHRS Defined 2 2991
Cliffs Natural COM 18683K101 502 5117 SHRS Defined 2 5117
Coeur D'Alene COM 192108504 166 4769 SHRS Defined 2 4769
Comstock Res COM 205768203 695 22457 SHRS Defined 2 22457
ConocoPhillips COM 20825C104 2361 29568 SHRS Defined 2 29568
Consol Energy COM 20854P109 251 4680 SHRS Defined 2 4680
ContangoOil&Gas COM 21075N204 408 6453 SHRS Defined 2 6453
Copano Energy COM 217202100 27714 778490 SHRS Defined 2 778490
Corn Products COM 219023108 937 18084 SHRS Defined 2 18084
DCP Midstream COM 23311P100 15863 391687 SHRS Defined 2 391687
Deere & Co. COM 244199105 8042 82999 SHRS Defined 2 82999
Delta Petro COM 247907207 86 94570 SHRS Defined 2 94570
Devon Energy COM 25179M103 810 8831 SHRS Defined 2 8831
Duncan Ener COM 265026104 11648 287627 SHRS Defined 2 287627
Enbridge Ener COM 29250R106 61778 956017 SHRS Defined 2 956017
Endeavour COM 29259G200 133 10500 SHRS Defined 2 10500
Energy Part COM 29270U303 327 18165 SHRS Defined 2 18165
Energy Trans COM 29273R109 63903 1234604 SHRS Defined 2 1234604
Enterprise COM 293792107 93185 2164072 SHRS Defined 2 2164072
EOG Res COM 26875P101 686 5785 SHRS Defined 2 5785
EXCO Res COM 269279402 130 6300 SHRS Sole 6300
Exxon Mobil COM 30231G102 8628 102552 SHRS Defined 2 102552
FirstTrust COM 33735G107 16740 1128000 SHRS Defined 1 1128000
FreeportMcMoran COM 35671D857 1664 29956 SHRS Defined 2 29956
Fushi Copper COM 36113E107 97 12100 SHRS Sole 12100
FX Energy Inc. COM 302695101 216 25830 SHRS Defined 2 25830
GenesisEnergy COM 371927104 12659 447157 SHRS Defined 2 447157
Geo Res COM 372476101 303 9683 SHRS Defined 2 9683
GMX Res COM 38011M108 155 25051 SHRS Defined 2 25051
GoodrichPetro COM 382410405 273 12302 SHRS Defined 2 12302
GulfportEnergy COM 402635304 575 15918 SHRS Defined 2 15918
Halliburton COM 406216101 942 18891 SHRS Defined 2 18891
HarvestNatural COM 41754V103 259 16999 SHRS Defined 2 16999
HeclaMining COM 422704106 135 14874 SHRS Defined 2 14874
Hess Corp COM 42809H107 530 6216 SHRS Defined 2 6216
HollyEnergy COM 435763107 10321 177956 SHRS Defined 2 177956
HOUSTON AMERi COM 44183U100 139 9048 SHRS Defined 2 9048
HyperDynamics COM 448954107 254 55057 SHRS Defined 2 55057
Intrepid Potash COM 46121Y102 367 10520 SHRS Defined 2 10520
iPathDJUBSAgri COM 06739H206 6526 99450 SHRS Defined 1 99450
iSharesCohe COM 464287564 35576 507066 SHRS Defined 1 507066
iShares COM 464287838 14958 182950 SHRS Defined 1 182950
iShares COM 464287754 14713 207050 SHRS Defined 1 207050
iShares COM 464287721 14130 212350 SHRS Defined 1 212350
iShares COM 464288513 818 8900 SHRS Sole 8900
iShares COM 464288281 502 4712 SHRS Sole 4712
iShares COM 464287440 47230 507797 SHRS Defined 1 507797
iShares COM 464287176 436 4000 SHRS Sole 4000
iShares COM 464286830 13456 911049 SHRS Defined 1 911049
iShares COM 464286822 13836 220150 SHRS Defined 1 220150
iShares COM 464286772 13954 216850 SHRS Defined 1 216850
iShares COM 464286756 13342 406900 SHRS Defined 1 406900
iShares COM 464288414 348 3500 SHRS Sole 3500
Kinder Morgan COM 494550106 91337 1232778 SHRS Defined 2 1232778
L-1 Identity COM 50212A106 123 10400 SHRS Sole 10400
Magellan Mid COM 559080106 67873 1133860 SHRS Defined 2 1133860
MagnumHunter COM 55973B102 269 31370 SHRS Defined 2 31370
Marathon Oil COM 565849106 783 14691 SHRS Defined 2 14691
Market Vectors COM 57060U506 12486 300000 SHRS Defined 1 300000
MARKWEST ENERGY COM 570759100 44575 919633 SHRS Defined 2 919633
McMoran Explor COM 582411104 958 54106 SHRS Defined 2 54106
Monsanto Co COM 61166W101 7645 105800 SHRS Defined 2 105800
Natl Oilwell COM 637071101 690 8709 SHRS Defined 2 8709
Navisite, Inc. COM 63935M208 107 19500 SHRS Sole 19500
Newmont Mining COM 651639106 1415 25924 SHRS Defined 2 25924
Noble Energy COM 655044105 351 3636 SHRS Defined 2 3636
Northern Oil COM 665531109 717 26871 SHRS Defined 2 26871
Novell, Inc. COM 670006105 123 20700 SHRS Sole 20700
Nucor COM 670346105 549 11930 SHRS Defined 2 11930
NUSTAR ENERGY COM 67058H102 43778 644830 SHRS Defined 2 644830
Occidental Pet COM 674599105 1757 16812 SHRS Defined 2 16812
Oneok Part COM 68268N103 45816 556354 SHRS Defined 2 556354
Peabody Ener COM 704549104 403 5597 SHRS Defined 2 5597
Penn Virginia COM 707882106 388 22906 SHRS Defined 2 22906
Petro Dev COM 716578109 566 11787 SHRS Defined 2 11787
PetroQuest COM 716748108 262 27945 SHRS Defined 2 27945
Plains All COM 726503105 66631 1045526 SHRS Defined 2 1045526
PowerShares COM 73935B102 6604 223050 SHRS Defined 1 223050
PowerShares COM 73936B408 8904 260050 SHRS Defined 1 260050
PowerShares COM 73935S105 8825 289250 SHRS Defined 1 289250
PowerShares COM 73936B606 35806 709454 SHRS Defined 1 709454
PowerShares COM 73936B309 22799 344650 SHRS Defined 1 344650
PowerShares COM 73936T573 439 16624 SHRS Sole 16624
PowerShares COM 73935A104 10200 177600 SHRS Defined 1 177600
Quicksilver COM 74837R104 845 59039 SHRS Defined 2 59039
Regency Ener COM 75885Y107 36941 1352664 SHRS Defined 2 1352664
RexEnergy COM 761565100 192 16473 SHRS Defined 2 16473
Rosetta Res COM 777779307 1263 26566 SHRS Defined 2 26566
SouthernCopper COM 84265V105 258 6420 SHRS Defined 2 6420
Southwestern COM 845467109 309 7193 SHRS Defined 2 7193
SPDRBrclysHiYld COM 78464A417 202 5000 SHRS Sole 5000
SPDRConsDisc COM 81369Y407 15895 407450 SHRS Defined 1 407450
SPDRDBIntlGov COM 78464A490 1,632 27000 SHRS Sole 27000
SPDREnergy COM 81369Y506 16664 208800 SHRS Defined 1 208800
SPDRIndus COM 81369Y704 13486 357900 SHRS Defined 1 357900
Spectra Energy COM 84756N109 11268 342817 SHRS Defined 2 342817
Stone Energy COM 861642106 822 24621 SHRS Defined 2 24621
SunocoLogistics COM 86764L108 24512 282459 SHRS Defined 2 282459
Swift Energy COM 870738101 902 21124 SHRS Defined 2 21124
Targa s COM 87611X105 30749 886645 SHRS Defined 2 886645
TC Pipelines COM 87233Q108 18482 355364 SHRS Defined 2 355364
The Mosaic COM 61945A107 2759 35035 SHRS Defined 2 35035
The Wilber Corp COM 967797101 125 13125 SHRS Sole 13125
Toreador Res COM 891050106 124 11548 SHRS Defined 2 11548
US Steel COM 912909108 293 5430 SHRS Defined 2 5430
VaalcoEnergy COM 91851C201 220 28370 SHRS Defined 2 28370
ValeroEnergy COM 91913Y100 351 11768 SHRS Defined 2 11768
Vanguard COM 92205F106 391 12293 SHRS Defined 2 12293
Vanguard COM 922908538 47549 702250 SHRS Defined 1 702250
Vanguard COM 921937827 47726 595384 SHRS Defined 1 595384
Vanguard COM 922908595 15953 184850 SHRS Defined 1 184850
Vanguard COM 922908611 47764 668500 SHRS Defined 1 668500
Vanguard COM 922908611 13929 194950 SHRS Defined 1 194950
Venoco COM 92275P307 199 11640 SHRS Defined 2 11640
W&T Offshore COM 92922P106 401 17582 SHRS Defined 2 17582
Warren Res COM 93564A100 182 35844 SHRS Defined 2 35844
Western Ga COM 958254104 18485 529199 SHRS Defined 2 529199
Williams Cos COM 969457100 378 12124 SHRS Defined 2 12124
WIlliamsPart COM 96950F104 46229 892457 SHRS Defined 2 892457