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) |
|---|
| OKE / ONEOK, Inc.
|
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| BPT / BP Prudhoe Bay Royalty Trust
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| ACMP /
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| TEP / Tallgrass Energy Partners, LP
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| 67059L102 / NuStar GP Holdings, LLC
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| US26885B1008 / EQT Midstream Partners LP
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| LINE / Lineage, Inc.
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| KMP /
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| OKS / ONEOK Partners, L.P.
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| JPM / JPMorgan Chase & Co.
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| CWEN / Clearway Energy, Inc.
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| OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
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| MWE / MarkWest Energy Partners, LP
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| ANDX / Tesoro Logistics LP
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| SDLP / Seadrill Partners LLC
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| MHY2745C1021 / Golar LNG Partners LP
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| DKL / Delek Logistics Partners, LP - Limited Partnership
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| EROC /
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| USAC / USA Compression Partners, LP - Limited Partnership
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| RRMS / Rose Rock Midstream, L.P.
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| AMID / EA Series Trust - Argent Mid Cap ETF
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
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| US1182301010 / Buckeye Partners, L.P.
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| DCP / DCP Midstream LP - Unit
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| 30064K105 / Exacttarget, Inc.
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| US04929Q1022 / Atlas Energy Group LLC
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| PATTERN ENERGY GROUP INC
/ UNIT (70388P100) |
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| SDR / SandRidge Mississippian Trust II
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| CROSSTEX ENERGY L P
/ (22765U102) |
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| INERGY MIDSTREAM LP
/ U LTD PARTNERS (45671U106) |
|
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| APU / AmeriGas Partners, L.P.
|
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| VNR / Vanguard Natural Resources, LLC
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| VOC / VOC Energy Trust
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| NTG / Tortoise Midstream Energy Fund, Inc.
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| WNRL / Western Refining Logistics, LP
|
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| CRESTWOOD MIDSTREAM PRTNERS
/ COM UNITS REPSTG (226372100) |
|
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| VLP / Valero Energy Partners LP
|
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| PVR / PVR PARTNERS L P
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| LEHIGH GAS PARTNERS LP
/ UT LTD PTN INT (524814100) |
|
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| OCIP / OCI Partners LP
|
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| SUSSER PETE PARTNERS LP
/ COM U REP LP (869239103) |
|
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| PACIFIC COAST OIL TRUST
/ Unit (069103102) |
|
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| WPT / World Point Terminals LP
|
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| OCI RES LP
/ COM UNIT LTD (67081B106) |
|
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| SRLP / Sprague Resources LP - Unit
|
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| US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
|
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| ALDW / Alon USA Partners, LP
|
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| ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
|
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| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
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| / Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
|
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| AMPY / Amplify Energy Corp.
|
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| BBEP / Breitburn Energy Partners LP
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| WES / Western Midstream Partners, LP - Limited Partnership
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| SXE / Southcross Energy Partners, L.P.
|
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| ROYTL / Pacific Coast Oil Trust
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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| EEQ / Enbridge Energy Management LLC.
|
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| CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| MWE / MarkWest Energy Partners, LP
|
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| HEP / Holly Energy Partners L.P. - Unit
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
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| SEP / Spectra Energy Partners LP
|
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| MEP / Midcoast Energy Partners, L.P.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| RTK / Rentech, Inc.
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| FEI / First Trust MLP and Energy Income Fund
|
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| PSXP / Phillips 66 Partners LP - Units
|
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| TK / Teekay Corporation Ltd.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| KNOP / KNOT Offshore Partners LP - Limited Partnership
|
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| 89376V100 / TransMontaigne Partners LP
|
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| NSLP / New Source Energy Partners L.p.
|
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| JNJ / Johnson & Johnson
|
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| DLNG / Dynagas LNG Partners LP - Limited Partnership
|
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| ENLC / EnLink Midstream, LLC
|
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| ADP / Automatic Data Processing, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| WMB / The Williams Companies, Inc.
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