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) |
|---|
| ACMP /
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| TRGP / Targa Resources Corp.
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| ALJ / Alon USA Energy, Inc.
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| AMID / EA Series Trust - Argent Mid Cap ETF
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| APU / AmeriGas Partners, L.P.
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| US04929Q1022 / Atlas Energy Group LLC
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| ADP / Automatic Data Processing, Inc.
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| BPT / BP Prudhoe Bay Royalty Trust
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| BWP / Boardwalk Pipeline Partners L.P
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| BBEP / Breitburn Energy Partners LP
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| US1182301010 / Buckeye Partners, L.P.
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| CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
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| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
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| CRESTWOOD MIDSTREAM PRTNERS
/ COM UNITS REPSTG (226372100) |
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| CROSSTEX ENERGY L P
/ (22765U102) |
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| SRV / NXG Cushing Midstream Energy Fund
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| DCP / DCP Midstream LP - Unit
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| DKL / Delek Logistics Partners, LP - Limited Partnership
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| US26885B1008 / EQT Midstream Partners LP
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| EROC /
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| EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
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| EEQ / Enbridge Energy Management LLC.
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| SXL / Sunoco Logistics 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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| FEN / First Trust Energy Income and Growth Fund
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| GEL / Genesis Energy, L.P. - Limited Partnership
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| GLP / Global Partners LP - Limited Partnership
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| HEP / Holly Energy Partners L.P. - Unit
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| CEQP / Crestwood Equity Partners LP - Unit
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| INERGY MIDSTREAM LP
/ U LTD PARTNERS (45671U106) |
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| JNJ / Johnson & Johnson
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
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| KMP /
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| LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
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| LEHIGH GAS PARTNERS LP
/ UT LTD PTN INT (524814100) |
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| LINE / Lineage, Inc.
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| MPLX / MPLX LP - Limited Partnership
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| MWE / MarkWest Energy Partners, LP
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| MWE / MarkWest Energy Partners, LP
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| AMPY / Amplify Energy Corp.
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| NGL / NGL Energy Partners LP - Limited Partnership
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| NSLP / New Source Energy Partners L.p.
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| 67059L102 / NuStar GP Holdings, LLC
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| OCI RES LP
/ COM UNIT LTD (67081B106) |
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| OKE / ONEOK, Inc.
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| OKS / ONEOK Partners, L.P.
|
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| PVR / PVR PARTNERS L P
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| ROYTL / Pacific Coast Oil Trust
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| PATTERN ENERGY GROUP INC
/ UNIT (70388P100) |
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| QRE / Qr Energy, Lp
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| PSXP / Phillips 66 Partners LP - Units
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| RTK / Rentech, Inc.
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| RRMS / Rose Rock Midstream, L.P.
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| SDR / SandRidge Mississippian Trust II
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| ENLC / EnLink Midstream, LLC
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
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| SXE / Southcross Energy Partners, L.P.
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| SEP / Spectra Energy Partners LP
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| SUSSER PETE PARTNERS LP
/ COM U REP LP (869239103) |
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| TEP / Tallgrass Energy Partners, LP
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| ANDX / Tesoro Logistics LP
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| TYG / Tortoise Energy Infrastructure Corporation
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| NTG / Tortoise Midstream Energy Fund, Inc.
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| 89376V100 / TransMontaigne Partners LP
|
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| USAC / USA Compression Partners, LP - Limited Partnership
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| VOC / VOC Energy Trust
|
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| VNR / Vanguard Natural Resources, LLC
|
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| WES / Western Midstream Partners, LP - Limited Partnership
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| MHY2745C1021 / Golar LNG Partners LP
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| KNOP / KNOT Offshore Partners LP - Limited Partnership
|
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| SDLP / Seadrill Partners LLC
|
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| KMI / Kinder Morgan, Inc.
|
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| WMB / The Williams Companies, Inc.
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