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.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| US12654A1016 / CNX Midstream Partners LP
|
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|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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| PSXP / Phillips 66 Partners LP - Units
|
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| PSXP / Phillips 66 Partners LP - Units
|
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| PBFX / Pbf Logistics Lp - Unit
|
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| KMI / Kinder Morgan, Inc.
|
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| CPPL / Columbia Pipeline Partners LP
|
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| EXTERRAN PARTNERS LP
/ COM UNITS (30225N105) |
|
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| VTTI / VTTI Energy Partners LP
|
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| BWP / Boardwalk Pipeline Partners L.P
|
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| CAPL / CrossAmerica Partners LP - Limited Partnership
|
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| RGP / Resources Connection, Inc.
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| WPZ / Access Midstream Partners, L.P
|
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| CPN / Calpine Corp.
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| ENLK / EnLink Midstream Partners, LP
|
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| ACMP /
|
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| VLP / Valero Energy Partners LP
|
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| OKS / ONEOK Partners, L.P.
|
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| MWE / MarkWest Energy Partners, LP
|
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| USAC / USA Compression Partners, LP - Limited Partnership
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| SRLP / Sprague Resources LP - Unit
|
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| OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
|
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| WNRL / Western Refining Logistics, LP
|
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| CMLP / Crestwood Midstream Partners Lp
|
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| Y / Alleghany Corp.
|
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| AMID / EA Series Trust - Argent Mid Cap ETF
|
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| TEP / Tallgrass Energy Partners, LP
|
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| TK / Teekay Corporation Ltd.
|
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| 257454108 / Dominion Midstream Partners LP
|
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| APU / AmeriGas Partners, L.P.
|
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| RMP / Rice Midstream Partners LP
|
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| WLKP / Westlake Chemical Partners LP - Limited Partnership
|
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| ANDX / Tesoro Logistics LP
|
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| SEP / Spectra Energy Partners LP
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| / GasLog Ltd
|
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| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
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| EVA / Enviva Inc.
|
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| RRMS / Rose Rock Midstream, L.P.
|
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| TGP / Teekay LNG Partners LP - Unit
|
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| TOO / Teekay Offshore Partners L.P.
|
|
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| NTI / Northern Tier Energy LP
|
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| NGLS / Targa Resources Partners LP
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
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| DCP / DCP Midstream LP - Unit
|
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|
|
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| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
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| 30064K105 / Exacttarget, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| US26885B1008 / EQT Midstream Partners LP
|
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| CLMT / Calumet, Inc.
|
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| DKL / Delek Logistics Partners, LP - Limited Partnership
|
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| ENLC / EnLink Midstream, LLC
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
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| GLOP / Gaslog Partners LP - Unit
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| ENBL / Enable Midstream Partners LP - Unit
|
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| HEP / Holly Energy Partners L.P. - Unit
|
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| AROC / Archrock, Inc.
|
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| WMB / The Williams Companies, Inc.
|
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| PSX / Phillips 66
|
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|
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| VLO / Valero Energy Corporation
|
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| AM / Antero Midstream Corporation
|
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| TRP / TC Energy Corporation
|
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| OKE / ONEOK, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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