Market Value4,618,286,000
Total Holdings43
File Date2014-10-28
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EEP / Enbridge Energy Partners, L.P.
MMP / Magellan Midstream Partners L.P.
US1182301010 / Buckeye Partners, L.P.
SEMG / EA Series Trust - Suncoast Select Growth ETF
RRMS / Rose Rock Midstream, L.P.
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
CVRR / CVR Refining LP
US12654A1016 / CNX Midstream Partners LP
CMLP / Crestwood Midstream Partners Lp
BKEP / Blueknight Energy Partners LP - Unit
MMLP / Martin Midstream Partners L.P. - Limited Partnership
ENBL / Enable Midstream Partners LP - Unit
TRGP / Targa Resources Corp.
HMLP / Hoegh LNG Partners LP - Unit
WLKP / Westlake Chemical Partners LP - Limited Partnership
US59560V1098 / Mid-Con Energy Partners, LP
NTI / Northern Tier Energy LP
AMPY / Amplify Energy Corp.
USAC / USA Compression Partners, LP - Limited Partnership
US87233Q1085 / TC Pipelines, LP
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
DLNG / Dynagas LNG Partners LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
WMB / The Williams Companies, Inc.
LINE / Lineage, Inc.
KMI / Kinder Morgan, Inc.
ACMP /
ANDX / Tesoro Logistics LP
SDLP / Seadrill Partners LLC
KMP /
OKS / ONEOK Partners, L.P.
TEP / Tallgrass Energy Partners, LP
MEP / Midcoast Energy Partners, L.P.
EPB /
Y / Alleghany Corp.
NGLS / Targa Resources Partners LP
US26885B1008 / EQT Midstream Partners LP
EEQ / Enbridge Energy Management LLC.
ENLK / EnLink Midstream Partners, LP
SMLP / Summit Midstream Partners, LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
SEP / Spectra Energy Partners LP
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KMI / Kinder Morgan, Inc.
PSXP / Phillips 66 Partners LP - Units
PAGP / Plains GP Holdings, L.P. - Limited Partnership
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
WES / Western Midstream Partners, LP - Limited Partnership