0001378410-11-000004.txt : 20110805
0001378410-11-000004.hdr.sgml : 20110805
20110805162900
ACCESSION NUMBER: 0001378410-11-000004
CONFORMED SUBMISSION TYPE: 13F-HR
CONFIRMING COPY:
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110805
DATE AS OF CHANGE: 20110805
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
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
arrowform13f063011.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 June 30, 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 August 05, 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: 131
Form 13F Information Table Value Total: 1887471
(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 130 33802 SHRS Defined 2 33802
AGCO CORP COM 001084102 1136 23016 SHRS Defined 2 23016
ALCOA INC COM 013817101 549 34645 SHRS Defined 2 34645
ALLEGHENY TECH COM 01741R102 219 3457 SHRS Defined 2 3457
ANADARKO PETRO COM 032511107 723 9425 SHRS Defined 2 9425
APACHE CORP COM 037411105 896 7264 SHRS Defined 2 7264
APPROACH RESOUR COM 03834A103 185 8154 SHRS Defined 2 8154
ARCHER-DANIELS COM 039483102 3886 128881 SHRS Defined 2 128881
ATP OIL & GAS COM 00208J108 226 14775 SHRS Defined 2 14775
BAKER HUGHES COM 057224107 598 8234 SHRS Defined 2 8234
BarDJUBSCOPR COM 06739F101 15 260 SHRS Sole 260
BarDJUBSGRN COM 06739H305 17 356 SHRS Sole 356
BarDJUBSLVS COM 06739H743 11 375 SHRS Sole 375
BarDJUBSPMET COM 06739H248 5292 60961 SHRS Defined 1 511 60450
BARDJUBSSGAR COM 06739H230 28 345 SHRS Sole 345
BarIPathAIG COM 06738C778 10046 212700 SHRS Defined 1 9400 203300
BILL BARRETT COM 06846N104 806 17389 SHRS Defined 2 17389
BOARDWALK PIPE COM 096627104 32061 1104034 SHRS Defined 2 1104034
BPZ RESOURCES COM 055639108 119 36339 SHRS Defined 2 36339
BUCKEYE PART COM 118230101 77361 1198287 SHRS Defined 2 1198287
CALLON PETRO COM 13123X102 101 14412 SHRS Defined 2 14412
CAMERON INTL COM 13342B105 233 4642 SHRS Defined 2 4642
CARRIZO OIL&GAS COM 144577103 599 14347 SHRS Defined 2 14347
CF INDUS HLDGS COM 125269100 2271 16029 SHRS Defined 2 16029
CHESAPEAKE ENER COM 165167107 370 12459 SHRS Defined 2 12459
CHESAPEAKE MID COM 16524K108 10582 368723 SHRS Defined 2 368723
CLAYTON WILLIAM COM 969490101 132 2196 SHRS Defined 2 2196
CLIFFS NATRES COM 18683K101 440 4757 SHRS Defined 2 4757
COMSTOCK RES COM 205768203 473 16444 SHRS Defined 2 16444
CONOCOPHILLIPS COM 20825C104 2013 26776 SHRS Defined 2 26776
CONSOL ENERGY COM 20854P109 208 4294 SHRS Defined 2 4294
CONTANGO OIL& COM 21075N204 277 4733 SHRS Defined 2 4733
COPANO ENERGY COM 217202100 33832 988653 SHRS Defined 2 988653
CORN PRODUCTS COM 219023108 1026 18552 SHRS Defined 2 18552
DCP MIDSTREAM COM 23311P100 20203 493110 SHRS Defined 2 493110
DEERE & CO COM 244199105 6634 80468 SHRS Defined 2 80468
DELTA PETRO COM 247907207 35 69561 SHRS Defined 2 69561
DUNCAN ENERGY COM 265026104 15468 357557 SHRS Defined 2 357557
EL PASO PIPE COM 283702108 57248 1647415 SHRS Defined 2 1647415
ENBRIDGE ENERGY COM 29250R106 56897 1892164 SHRS Defined 2 1892164
ENDEAVOUR INTL COM 29259G200 173 11493 SHRS Defined 2 11493
ENERGY PARTNERS COM 29270U303 197 13329 SHRS Defined 2 13329
ENERGY TRANSFER COM 29273R109 86364 1767217 SHRS Defined 2 1767217
ENTERPRISE COM 293792107 118974 2753389 SHRS Defined 2 2753389
EXTERRAN PART COM 30225N105 9519 370672 SHRS Defined 2 370672
EXXON MOBIL COM 30231G102 7594 93315 SHRS Defined 2 93315
FREEPORTMCMORAN COM 35671D857 1390 26277 SHRS Defined 2 26277
FushiCopper COM 36113E107 69 12100 SHRS Sole 12100
FX ENERGY INC COM 302695101 169 19277 SHRS Defined 2 19277
GENESIS ENERGY COM 371927104 15146 555616 SHRS Defined 2 555616
GMX RESOURCES COM 38011M108 94 21045 SHRS Defined 2 21045
GULFPORT ENERGY COM 402635304 369 12412 SHRS Defined 2 12412
HALLIBURTON CO COM 406216101 884 17334 SHRS Defined 2 17334
HARVEST NATURAL COM 41754V103 138 12519 SHRS Defined 2 12519
HECLA MINING CO COM 422704106 112 14521 SHRS Defined 2 14521
HESS CORP COM 42809H107 428 5728 SHRS Defined 2 5728
HYPERDYNAMICS COM 448954107 214 49844 SHRS Defined 2 49844
INTREPID POTASH COM 46121Y102 350 10770 SHRS Defined 2 10770
iShrsBar7-10 COM 464287440 50077 522397 SHRS Defined 1 522397
iShrsCohen&St COM 464287564 59869 825666 SHRS Defined 1 825666
iShrsConsSRVC COM 464287580 14358 196820 SHRS Defined 1 196820
iShrsDJUSBaS COM 464287838 14894 188200 SHRS Defined 1 188200
iShrsDJUSInduS COM 464287754 14942 213000 SHRS Defined 1 213000
iShrsHighYld COM 464288513 813 8900 SHRS Sole 8900
iShrsJPMorgan COM 464288281 515 4712 SHRS Sole 4712
iShrsMSCI Swi COM 464286749 12919 485500 SHRS Defined 1 485500
iSHrsMSCIGer COM 464286806 13445 500000 SHRS Defined 1 500000
iShrsMSCIMal COM 464286830 13896 909399 SHRS Defined 1 909399
iShrsMSCISKor COM 464286772 13962 214800 SHRS Defined 1 214800
iShrsMSCISwe COM 464286756 13341 419800 SHRS Defined 1 419800
iShrsS&PNtl COM 464288414 362 3500 SHRS Sole 3500
KINDER MORGAN COM 494550106 113350 1561292 SHRS Defined 2 1561292
L-1 Identity COM 50212A106 122 10400 SHRS Sole 10400
MAGELLAN MID COM 559080106 84869 1420885 SHRS Defined 2 1420885
MAGNUM HUNTER COM 55973B102 253 37386 SHRS Defined 2 37386
MARATHON OIL COM 565849106 711 13490 SHRS Defined 2 13490
MARKWEST ENERGY COM 570759100 55087 1141939 SHRS Defined 2 1141939
McCormick& COM 579793100 94 10900 SHRS Sole 10900
MONSANTO CO COM 61166W101 7455 102760 SHRS Defined 2 102760
MOSAIC CO/THE COM 61945C103 1633 24104 SHRS Defined 2 24104
NATL OILWELL COM 637071101 627 8015 SHRS Defined 2 8015
NEWMONT MINING COM 651639106 1367 25334 SHRS Defined 2 25334
NOBLE ENERGY COM 655044105 300 3343 SHRS Defined 2 3343
NORTHERN OIL COM 665531109 437 19719 SHRS Defined 2 19719
NUCOR CORP COM 670346105 425 10295 SHRS Defined 2 10295
NUSTAR ENERGY COM 67058H102 51835 801277 SHRS Defined 2 801277
OCCIDENTALPETRO COM 674599105 1602 15399 SHRS Defined 2 15399
ONEOK PARTNERS COM 68268N103 57568 674893 SHRS Defined 2 674893
PEABODY ENERGY COM 704549104 302 5129 SHRS Defined 2 5129
PENN VIRGINIA COM 707882106 222 16829 SHRS Defined 2 16829
PETRO DEV CORP COM 716578109 259 8658 SHRS Defined 2 8658
PETROQUEST COM 716748108 144 20481 SHRS Defined 2 20481
PLAINS ALL AMER COM 726503105 85990 1343597 SHRS Defined 2 1343597
PrimediaInc COM 74157K846 98 13900 SHRS Sole 13900
PwrShrs SovDbt COM 73936T573 450 16624 SHRS Sole 16624
PwrShrsDB Prec COM 73936B200 16131 293550 SHRS Defined 1 293550
PwrShrsDB Silv COM 73936B309 21328 350850 SHRS Defined 1 350850
PwrShrsDBCom COM 73935S105 11158 385300 SHRS Defined 1 385300
PwrshrsDBGld COM 73936B606 38414 731154 SHRS Defined 1 731154
QUICKSILVER RES COM 74837R104 642 43506 SHRS Defined 2 43506
REGENCY ENERGY COM 75885Y107 46790 1809342 SHRS Defined 2 1809342
REX ENERGY CORP COM 761565100 124 12084 SHRS Defined 2 12084
ROSETTA RES INC COM 777779307 1006 19527 SHRS Defined 2 19527
SmartModular COM G82245104 100 10900 SHRS Sole 10900
SOUTHWESTERN COM 845467109 283 6591 SHRS Defined 2 6591
SPDRBrclysYld COM 78464A417 201 5000 SHRS Sole 5000
SPDRConsDiscr COM 81369Y407 22327 555250 SHRS Defined 1 555250
SPDRDBIntGvt COM 78464A490 1672 27000 SHRS Sole 27000
SPDRDJREIT COM 78464A607 21822 327650 SHRS Defined 1 327650
SPDRHlthCare COM 81369Y209 21967 618450 SHRS Defined 1 618450
SPDRSBIENER COM 81369Y506 21441 284550 SHRS Defined 1 284550
SPECTRA ENERGY COM 84756N109 16569 520706 SHRS Defined 2 520706
STONE ENERGY COM 861642106 549 18057 SHRS Defined 2 18057
SUNOCO LOGIS COM 86764L108 30222 350810 SHRS Defined 2 350810
SWIFT ENERGY CO COM 870738101 583 15632 SHRS Defined 2 15632
TARGA RESOURCES COM 87611X105 39247 1102453 SHRS Defined 2 1102453
TC PIPELINES LP COM 87233Q108 26331 551196 SHRS Defined 2 551196
US STEEL CORP COM 912909108 216 4683 SHRS Defined 2 4683
VAALCO ENERGY COM 91851C201 127 21009 SHRS Defined 2 21009
VALERO ENERGY COM 91913Y100 276 10803 SHRS Defined 2 10803
VngrdMCap COM 922908538 49114 722050 SHRS Defined 1 722050
VngrdNatRes COM 92205F106 253 9021 SHRS Defined 2 9021
VngrdScapGR COM 922908595 22167 258050 SHRS Defined 1 258050
VngrdSCapVaL COM 922908611 48166 687300 SHRS Defined 1 687300
VngrdShrt-Trm COM 921937827 49387 609484 SHRS Defined 1 609484
W&T OFFSHORE COM 92922P106 337 12897 SHRS Defined 2 12897
WARREN RES COM 93564A100 100 26317 SHRS Defined 2 26317
WESTERN GAS COM 958254104 23549 662600 SHRS Defined 2 662600
WILLIAMS COS COM 969457100 337 11142 SHRS Defined 2 11142
WILLIAMS PART COM 96950F104 59084 1090508 SHRS Defined 2 1090508
WisTreeEmrMkt COM 97717W315 21328 349750 SHRS Defined 1 349750