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) |
|---|
| ENLC / EnLink Midstream, LLC
|
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| US88829M1053 / Titan Energy LLC
|
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| APL.PRE / Atlas Pipeline Partners L.P.
|
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| COMPRESSCO PARTNERS L P
/ CALL (20467A901) |
|
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| RGP / Resources Connection, Inc.
|
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| US26885B1008 / EQT Midstream Partners LP
|
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| DKL / Delek Logistics Partners, LP - Limited Partnership
|
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| ALJ / Alon USA Energy, Inc.
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| KMP /
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| SUSSER PETE PARTNERS LP
/ COM U REP LP (869239103) |
|
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| EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
|
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| LEHIGH GAS PARTNERS LP
/ UT LTD PTN INT (524814100) |
|
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| ENBL / Enable Midstream Partners LP - Unit
|
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| PACIFIC COAST OIL TRUST
/ Unit (069103102) |
|
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|
|
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| PVL / Permianville Royalty Trust
|
|
|
|
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|
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| COMPRESSCO PARTNERS L P
/ COM UNIT (20467A101) |
|
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|
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| WPT / World Point Terminals LP
|
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| GLOP / Gaslog Partners LP - Unit
|
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| CRESTWOOD MIDSTREAM PARTNERS
/ Unit (226372100) |
|
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| ACMP /
|
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| OCI RES LP
/ COM UNIT LTD (67081B106) |
|
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
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| PBFX / Pbf Logistics Lp - Unit
|
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| RIGP / Transocean Partners LLC
|
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| EEQ / Enbridge Energy Management LLC.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| VLP / Valero Energy Partners LP
|
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| LNCO / Linn Co, LLC
|
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| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
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| EROC /
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| BBEP / Breitburn Energy Partners LP
|
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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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| ALDW / Alon USA Partners, LP
|
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| US1182301010 / Buckeye Partners, L.P.
|
|
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| SRLP / Sprague Resources LP - Unit
|
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| ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
|
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| US04929Q1022 / Atlas Energy Group LLC
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| VTTI / VTTI Energy Partners LP
|
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| QRE / Qr Energy, Lp
|
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| QRE / Qr Energy, Lp
|
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| KMP /
|
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| USAC / USA Compression Partners, LP - Limited Partnership
|
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| TEP / Tallgrass Energy Partners, LP
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| SXCP / SunCoke Energy Partners LP
|
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|
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| WNRL / Western Refining Logistics, LP
|
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| SDLP / Seadrill Partners LLC
|
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| / GasLog Ltd
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| 30064K105 / Exacttarget, Inc.
|
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| / Hi-Crush Inc.
|
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| SLV / iShares Silver Trust
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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|
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| / Wyndham Destinations, Inc.
|
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| CVS / CVS Health Corporation
|
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| SXE / Southcross Energy Partners, L.P.
|
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| JPM / JPMorgan Chase & Co.
|
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| 67059L102 / NuStar GP Holdings, LLC
|
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| KMI / Kinder Morgan, Inc.
|
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| SXE / Southcross Energy Partners, L.P.
|
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| MWE / MarkWest Energy Partners, LP
|
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| MWE / MarkWest Energy Partners, LP
|
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| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
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| MEP / Midcoast Energy Partners, L.P.
|
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| US12654A1016 / CNX Midstream Partners LP
|
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| HMLP / Hoegh LNG Partners LP - Unit
|
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| MHY2745C1021 / Golar LNG Partners LP
|
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| RTK / Rentech, Inc.
|
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| OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
|
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| TK / Teekay Corporation Ltd.
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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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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| BKEP / Blueknight Energy Partners LP - Unit
|
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| TEP / Tallgrass Energy Partners, LP
|
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| WLKP / Westlake Chemical Partners LP - Limited Partnership
|
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| DLNG / Dynagas LNG Partners LP - Limited Partnership
|
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| JNJ / Johnson & Johnson
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| ENLC / EnLink Midstream, LLC
|
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| GLNG / Golar LNG Limited
|
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| WMB / The Williams Companies, Inc.
|
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|
