Market Value6,524,653,201
Total Holdings56
File Date2016-02-16
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)
257454108 / Dominion Midstream Partners LP
APU / AmeriGas Partners, L.P.
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
MHY2745C1021 / Golar LNG Partners LP
TEP / Tallgrass Energy Partners, LP
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US12654A1016 / CNX Midstream Partners LP
CAPL / CrossAmerica Partners LP - Limited Partnership
AROC / Archrock, Inc.
NS / NuStar Energy L.P. - Limited Partnership
NGL / NGL Energy Partners LP - Limited Partnership
PBFX / Pbf Logistics Lp - Unit
PSXP / Phillips 66 Partners LP - Units
KMI / Kinder Morgan, Inc.
RMP / Rice Midstream Partners LP
WPZ / Access Midstream Partners, L.P
CPPL / Columbia Pipeline Partners LP
SPH / Suburban Propane Partners, L.P. - Limited Partnership
WLKP / Westlake Chemical Partners LP - Limited Partnership
VTTI / VTTI Energy Partners LP
APLP / Archrock Partners, L.P.
BWP / Boardwalk Pipeline Partners L.P
EQGP / EQT GP Holdings LP
SXE / Southcross Energy Partners, L.P.
PTXP / PennTex Midstream Partners, LP
US1182301010 / Buckeye Partners, L.P.
EEP / Enbridge Energy Partners, L.P.
ENLK / EnLink Midstream Partners, LP
VLP / Valero Energy Partners LP
SXL / Sunoco Logistics Partners L.P.
EVA / Enviva Inc.
MWE / MarkWest Energy Partners, LP
USAC / USA Compression Partners, LP - Limited Partnership
SRLP / Sprague Resources LP - Unit
WNRL / Western Refining Logistics, LP
CMLP / Crestwood Midstream Partners Lp
/ GasLog Ltd
AMID / EA Series Trust - Argent Mid Cap ETF
PSX / Phillips 66
ANDX / Tesoro Logistics LP
SMLP / Summit Midstream Partners, LP - Limited Partnership
OKS / ONEOK Partners, L.P.
TGP / Teekay LNG Partners LP - Unit
TOO / Teekay Offshore Partners L.P.
NTI / Northern Tier Energy LP
NGLS / Targa Resources Partners LP
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DCP / DCP Midstream LP - Unit
MMP / Magellan Midstream Partners L.P.
30064K105 / Exacttarget, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
LNG / Cheniere Energy, Inc.
US26885B1008 / EQT Midstream Partners LP
TRP / TC Energy Corporation
CLMT / Calumet, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
GEL / Genesis Energy, L.P. - Limited Partnership
SEMG / EA Series Trust - Suncoast Select Growth ETF
GLOP / Gaslog Partners LP - Unit
ENLC / EnLink Midstream, LLC
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
TEGP / Tallgrass Energy GP, LP
HEP / Holly Energy Partners L.P. - Unit
MPLX / MPLX LP - Limited Partnership
DKL / Delek Logistics Partners, LP - Limited Partnership
WMB / The Williams Companies, Inc.
VLO / Valero Energy Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AM / Antero Midstream Corporation
CEQP / Crestwood Equity Partners LP - Unit
MIC / Macquarie Infrastructure Holdings LLC - Units
TRGP / Targa Resources Corp.