Market Value8,658,702,000
Total Holdings37
File Date2019-02-15
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ALTM / Arcadium Lithium plc
CAPL / CrossAmerica Partners LP - Limited Partnership
PBFX / Pbf Logistics Lp - Unit
TRGP / Targa Resources Corp.
KMI / Kinder Morgan, Inc.
US1182301010 / Buckeye Partners, L.P.
EEQ / Enbridge Energy Management LLC.
OMP / Oasis Midstream Partners LP - Unit
WLKP / Westlake Chemical Partners LP - Limited Partnership
EEP / Enbridge Energy Partners, L.P.
ENLK / EnLink Midstream Partners, LP
SMLP / Summit Midstream Partners, LP - Limited Partnership
USAC / USA Compression Partners, LP - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DCP / DCP Midstream LP - Unit
MPLX / MPLX LP - Limited Partnership
MMP / Magellan Midstream Partners L.P.
30064K105 / Exacttarget, Inc.
NS / NuStar Energy L.P. - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
LNG / Cheniere Energy, Inc.
US26885B1008 / EQT Midstream Partners LP
CEQP / Crestwood Equity Partners LP - Unit
US65506L1052 / Noble Midstream Partners LP
BPMP / BP Midstream Partners LP - Unit
HESM / Hess Midstream LP
SHLX / Shell Midstream Partners L.P. - Unit
SEMG / EA Series Trust - Suncoast Select Growth ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ANDV / Andeavor Corp.
ENBL / Enable Midstream Partners LP - Unit
GEL / Genesis Energy, L.P. - Limited Partnership
NGL / NGL Energy Partners LP - Limited Partnership
TRP / TC Energy Corporation
WMB / The Williams Companies, Inc.
ENB / Enbridge Inc.
AM / Antero Midstream Corporation
AM / Antero Midstream Corporation
AROC / Archrock, Inc.
OKE / ONEOK, Inc.