-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, MKYVYkKrN9rD4qpG9dFu4u0utEW6FXRTSUdHhLGjJveUgKgHu1xaS3SoimG8fLUI aqBcoo4XP5mvA1ElC7dMNg== 0001378410-11-000002.txt : 20110215 0001378410-11-000002.hdr.sgml : 20110215 20110215105006 ACCESSION NUMBER: 0001378410-11-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110215 DATE AS OF CHANGE: 20110215 EFFECTIVENESS DATE: 20110215 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: 11612863 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 arrowform13f123110.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: December 31, 2010 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 February 14, 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: 126 Form 13F Information Table Value Total: 1087359 (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 89 19519 SHRS Defined 2 19519 AGCO CORP COM 001084102 181 16515 SHRS Defined 2 16515 AIRTRAN COM 00949P108 123 16700 SHRS Sole 16700 ALCOA INC COM 013817101 430 27950 SHRS Defined 2 27950 ANADARKO PETRO COM 032511107 635 8339 SHRS Defined 2 8339 APACHE CORP COM 037411105 731 6135 SHRS Defined 2 6135 ARCHER-DANIELS COM 039483102 3035 100879 SHRS Defined 2 100879 ATP OIL&GAS COM 00208J108 171 10218 SHRS Defined 2 10218 BAKERHUGHES COM 057224107 415 7257 SHRS Defined 2 7257 BERRY PETRO COM 085789105 503 11518 SHRS Defined 2 11518 BILL BARRETT COM 06846N104 488 11857 SHRS Defined 2 11857 BMPSUNSTONECORP COM 05569C105 122 12300 SHRS Sole 12300 BOARDWALK PIPE COM 096627104 18076 580663 SHRS Defined 2 580663 BPZ RES COM 055639108 119 25086 SHRS Defined 2 25086 BRIGHAM EXPLOR COM 109178103 813 29863 SHRS Defined 2 29863 BUCKEYE PART COM 118230101 29551 442183 SHRS Defined 2 442183 CALUMET SPEC COM 131476103 3136 147214 SHRS Defined 2 147214 CAMAC ENERGY COM 131745101 22 11141 SHRS Defined 2 11141 CAMERON INTNL COM 13342B105 207 4082 SHRS Defined 2 4082 CARRIZO OIL&GAS COM 144577103 308 8922 SHRS Defined 2 8922 CF INDUS COM 125269100 1687 12476 SHRS Defined 2 12476 CHESAPEAKE ENER COM 165167107 285 11003 SHRS Defined 2 11003 CHEVRON COM 166764100 3090 33861 SHRS Defined 2 33861 CLIFFS NATURAL COM 18683K101 289 3707 SHRS Defined 2 3707 COMSTOCK COM 205768203 297 12090 SHRS Defined 2 12090 CONOCOPHILLIPS COM 20825C104 1684 24722 SHRS Defined 2 24722 COPANO ENERGY COM 217202100 19336 572919 SHRS Defined 2 572919 CORN PRODUCTS COM 219023108 617 13422 SHRS Defined 2 13422 DCP MIDSTREAM COM 23311P100 9310 248920 SHRS Defined 2 248920 DEERE & CO COM 244199105 5397 64979 SHRS Defined 2 64979 DELTA PETROLEUM COM 247907207 37 48098 SHRS Defined 2 48098 DEVON ENERGY CO COM 25179M103 571 7268 SHRS Defined 2 7268 DIAMOND COM 25271C102 78 1170 SHRS Defined 2 1170 DUNCAN ENERGY COM 265026104 6788 211536 SHRS Defined 2 211536 EL PASO PIPE COM 283702108 24613 735808 SHRS Defined 2 735808 ENBRIDGE ENER COM 29250R106 41006 657364 SHRS Defined 2 657364 ENERGY TRANS COM 29273R109 44573 860141 SHRS Defined 2 860141 ENTERPRISE PROD COM 293792107 59529 1430638 SHRS Defined 2 1430638 EOG RES COM 26875P101 391 4275 SHRS Defined 2 4275 EXXON MOBIL COM 30231G102 6204 84846 SHRS Defined 2 84846 FIRSTTURSTVAL COM 33735G107 10512 777500 SHRS Defined 1 777500 FREEPORT-MCMO COM 35671D857 1242 10345 SHRS Defined 2 10345 FUSHICOPPERWELD COM 36113E107 107 12100 SHRS Sole 12100 GENESISENERGY COM 371927104 8253 312617 SHRS Defined 2 312617 HALLIBURTON COM 406216101 625 15304 SHRS Defined 2 15304 HARVEST NATURAL COM 41754V103 105 8646 SHRS Defined 2 8646 HESS CORP COM 42809H107 377 4921 SHRS Defined 2 4921 HOLLYENERGY COM 435763107 6239 122548 SHRS Defined 2 122548 HOUSTON AMER COM 44183U100 83 4602 SHRS Defined 2 4602 HYPERDYNAMICS COM 448954107 144 29062 SHRS Defined 2 29062 INTREPID POTASH COM 46121Y102 293 7866 SHRS Defined 2 7866 IPATHDJUBSI COM 06739H248 2163 26500 SHRS Defined 1 26500 ISHARESSILVER COM 46428Q109 1207 40000 SHRS Defined 1 40000 ISHARESCOHEN COM 464287564 33903 515866 SHRS Defined 1 515866 ISHARESCOMEXLD COM 464285105 4262 306650 SHRS Defined 1 306650 ISHARESDJUSBASM COM 464287838 13052 168500 SHRS Defined 1 168500 ISHARESDJUSINDU COM 464287754 12776 195350 SHRS Defined 1 195350 ISHARESDJUSTELE COM 464287713 12409 531000 SHRS Defined 1 531000 ISHARESIBOXXHI COM 464288513 804 8900 SHRS Sole 8900 ISHARESJPMOR COM 464288281 505 4712 SHRS Sole 4712 ISHARESLEH7-10 COM 464287440 43091 459297 SHRS Defined 1 459297 ISHARESLEHUSTRE COM 464287176 430 4000 SHRS Sole 4000 ISHARESMSCI SIN COM 464286673 14347 1035852 SHRS Defined 1 1035852 ISHARESMSCIEMER COM 464287234 8862 186100 SHRS Defined 1 186100 ISHARESMSCIHONG COM 464286871 13766 728000 SHRS Defined 1 728000 ISHARESMSCIMALA COM 464286830 14493 1007849 SHRS Defined 1 1007849 ISHARESMSCIMEX COM 464286822 15873 256350 SHRS Defined 1 256350 ISHARESMSCISTH COM 464286780 15344 205458 SHRS Defined 1 205458 ISHARESPACJAP COM 464286665 10218 217500 SHRS Defined 1 217500 ISHARESS&PLATIN COM 464287390 9525 176850 SHRS Defined 1 176850 ISHARESS&PNATMU COM 464288414 347 3500 SHRS Sole 3500 KINDER MORGAN COM 494550106 57844 823279 SHRS Defined 2 823279 L-1 IDENTITY COM 50212A106 124 10400 SHRS Sole 10400 MAGELLAN MID COM 559080106 44248 783150 SHRS Defined 2 783150 MAGNUMHUNTER COM 55973B102 101 14051 SHRS Defined 2 14051 MARATHON OIL COM 565849106 442 11945 SHRS Defined 2 11945 MARKWEST ENERGY COM 570759100 27722 640074 SHRS Defined 2 640074 MCMORAN EXPLOR COM 582411104 465 27126 SHRS Defined 2 27126 MONSANTO CO COM 61166W101 5726 82230 SHRS Defined 2 82230 MOSAIC CO COM 61945A107 2093 27403 SHRS Defined 2 27403 NATL OILWELL COM 637071101 475 7061 SHRS Defined 2 7061 NEWMONT MINING COM 651639106 1093 17799 SHRS Defined 2 17799 NOBLE ENERGY COM 655044105 254 2947 SHRS Defined 2 2947 NORTHERN OIL COM 665531109 293 10773 SHRS Defined 2 10773 NUCOR COM 670346105 379 8640 SHRS Defined 2 8640 NUSTAR ENERGY COM 67058H102 30070 432781 SHRS Defined 2 432781 OCCIDENTAL PET COM 674599105 1341 13673 SHRS Defined 2 13673 ONEOK PART COM 68268N103 29693 373492 SHRS Defined 2 373492 PEABODY ENER COM 704549104 290 4537 SHRS Defined 2 4537 PETRO DEV COM 716578109 253 5982 SHRS Defined 2 5982 PETROQUEST COM 716748108 107 14207 SHRS Defined 2 14207 PLAINS ALL COM 726503105 42481 676551 SHRS Defined 2 676551 PLAYBOY ENT COM 728117300 57 10900 SHRS Sole 10900 POWERSHARESEMER COM 73936T573 443 16624 SHRS Sole 16624 POWERSHRSACTAL COM 73935B102 6254 223050 SHRS Defined 1 223050 POWERSHRSDBGOLD COM 73936B606 45349 904104 SHRS Defined 1 904104 POWERSHRSDBPREC COM 73936B200 3344 64525 SHRS Defined 1 64525 POWERSHRSDBSILV COM 73936B309 12897 236600 SHRS Defined 1 236600 POWERSHRSQQQ COM 73935A104 4758 87350 SHRS Defined 1 87350 QUICKSILVER COM 74837R104 443 30026 SHRS Defined 2 30026 REGENCY ENER COM 75885Y107 27131 995275 SHRS Defined 2 995275 ROSETTA RES COM 777779307 507 13464 SHRS Defined 2 13464 SANDRIDGE ENER COM 80007P307 674 92012 SHRS Defined 2 92012 SOUTHERNCOPPER COM 84265V105 226 4651 SHRS Defined 2 4651 SOUTHWESTERN COM 845467109 218 5835 SHRS Defined 2 5835 SPDR BRCLYSYLD COM 78464a417 199 5000 SHRS SOLE 5000 SPDRCONSUMERDIS COM 81369Y407 10507 280850 SHRS Defined 1 280850 SPDRDBINTGOV Com 78464A490 1569 27000 SHRS Sole 27000 SPECTRA ENERGY COM 84756N109 7752 235974 SHRS Defined 2 235974 STONE ENERGY COM 861642106 276 12401 SHRS Defined 2 12401 SUNOCOLOGISTICS COM 86764L108 17338 207421 SHRS Defined 2 207421 SWIFT ENERGY CO COM 870738101 416 10638 SHRS Defined 2 10638 TARGA RES COM 87611X105 19157 564105 SHRS Defined 2 564105 TC PIPELINES COM 87233Q108 13374 257192 SHRS Defined 2 257192 US STEEL COM 912909108 229 3930 SHRS Defined 2 3930 VAALCOENERGY COM 91851C201 103 14429 SHRS Defined 2 14429 VALEROENERGY COM 91913Y100 220 9528 SHRS Defined 2 9528 VANGUARD COM 921937827 43467 540234 SHRS Defined 1 540234 VANGUARD COM 922908538 39370 631950 SHRS Defined 1 631950 VANGUARD COM 922908611 38418 574600 SHRS Defined 1 574600 WARRENRES COM 93564A100 82 18188 SHRS Defined 2 18188 WESTERNGAS COM 958254104 10164 335437 SHRS Defined 2 335437 WILBER CORP COM 967797101 133 13125 SHRS Sole 13125 WILLIAMS COS COM 969457100 243 9840 SHRS Defined 2 9840 WILLIAMSPART COM 96950F104 27259 584339 SHRS Defined 2 584339 WISDOMTREEEMERM COM 97717W315 10687 179050 SHRS Defined 1 179050
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