Market Value4,668,239,000
Total Holdings51
File Date2014-05-14
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)
ACMP /
TRGP / Targa Resources Corp.
OKE / ONEOK, Inc.
US1182301010 / Buckeye Partners, L.P.
CMLP / Crestwood Midstream Partners Lp
DKL / Delek Logistics Partners, LP - Limited Partnership
US26885B1008 / EQT Midstream Partners LP
EVA / Enviva Inc.
EPB /
EEP / Enbridge Energy Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
30064K105 / Exacttarget, Inc.
ENLC / EnLink Midstream, LLC
ENLK / EnLink Midstream Partners, LP
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
AROC / Archrock, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
HEP / Holly Energy Partners L.P. - Unit
KMP /
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
MPLX / MPLX LP - Limited Partnership
MMP / Magellan Midstream Partners L.P.
MWE / MarkWest Energy Partners, LP
AMPY / Amplify Energy Corp.
NGL / NGL Energy Partners LP - Limited Partnership
NTI / Northern Tier Energy LP
NS / NuStar Energy L.P. - Limited Partnership
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
OKS / ONEOK Partners, L.P.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PSXP / Phillips 66 Partners LP - Units
RRMS / Rose Rock Midstream, L.P.
SEP / Spectra Energy Partners LP
SRLP / Sprague Resources LP - Unit
SMLP / Summit Midstream Partners, LP - Limited Partnership
SUSSER PETE PARTNERS LP / COM U REP LP (869239103)
NGLS / Targa Resources Partners LP
ANDX / Tesoro Logistics LP
USAC / USA Compression Partners, LP - Limited Partnership
VLP / Valero Energy Partners LP
WNRL / Western Refining Logistics, LP
WMB / The Williams Companies, Inc.
Y / Alleghany Corp.
/ GasLog Ltd
KNOP / KNOT Offshore Partners LP - Limited Partnership
SDLP / Seadrill Partners LLC
TGP / Teekay LNG Partners LP - Unit
TOO / Teekay Offshore Partners L.P.