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) |
|---|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
| EQGP / EQT GP Holdings LP
|
|
|
|
|
|
|
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| OCI RES LP
/ COM UNIT LTD (67081B106) |
|
|
|
|
|
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| JPEP / JP Energy Partners LP
|
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|
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| SXL / Sunoco Logistics Partners L.P.
|
|
|
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|
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|
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| / Hi-Crush Inc.
|
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|
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| TOO / Teekay Offshore Partners L.P.
|
|
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| US12654A1016 / CNX Midstream Partners LP
|
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| AROC / Archrock, Inc.
|
|
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|
|
|
|
|
| CRESTWOOD MIDSTREAM PARTNERS
/ Unit (226372100) |
|
|
|
|
|
|
|
| US26885B1008 / EQT Midstream Partners LP
|
|
|
|
|
|
|
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| CAPL / CrossAmerica Partners LP - Limited Partnership
|
|
|
|
|
|
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| PTXP / PennTex Midstream Partners, LP
|
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| ANDX / Tesoro Logistics LP
|
|
|
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| 257454108 / Dominion Midstream Partners LP
|
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|
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|
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| AZUR / Azure Midstream Partners, LP
|
|
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| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
|
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| VTTI / VTTI Energy Partners LP
|
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| CAFD / 8point3 Energy Partners LP
|
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|
|
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| GLP / Global Partners LP - Limited Partnership
|
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|
| USO / United States Oil Fund, LP - Limited Partnership Put
|
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|
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| NAP / Navios Maritime Midstream Partners LP
|
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| Y / Alleghany Corp.
|
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| TEGP / Tallgrass Energy GP, LP
|
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| GLOP / Gaslog Partners LP - Unit
|
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| 67059L102 / NuStar GP Holdings, LLC Call
|
|
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| DKL / Delek Logistics Partners, LP - Limited Partnership
|
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| CST / CST Brands, Inc.
|
|
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|
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
|
|
|
|
|
|
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
|
|
|
|
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| PEGI / Pattern Energy Group Inc.
|
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|
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| GPP / Green Plains Partners LP - Limited Partnership
|
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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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| EROC /
|
|
|
|
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|
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| USAC / USA Compression Partners, LP - Limited Partnership
|
|
|
|
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| SRLP / Sprague Resources LP - Unit
|
|
|
|
|
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| WNRL / Western Refining Logistics, LP
|
|
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|
|
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| ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
|
|
|
|
|
|
|
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| AMPY / Amplify Energy Corp.
|
|
|
|
|
|
|
|
| / GasLog Ltd
|
|
|
|
|
|
|
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| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| PBFX / Pbf Logistics Lp - Unit
|
|
|
|
|
|
|
|
| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
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| SUNE / SUNation Energy Inc.
|
|
|
|
|
|
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| US59560V1098 / Mid-Con Energy Partners, LP Call
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
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| EVA / Enviva Inc.
|
|
|
|
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| UAN / CVR Partners, LP - Limited Partnership
|
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|
|
|
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| UAN / CVR Partners, LP - Limited Partnership Call
|
|
|
|
|
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| 67059L102 / NuStar GP Holdings, LLC
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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| EVA / Enviva Inc.
|
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| EEQ / Enbridge Energy Management LLC.
|
|
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|
|
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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|
|
|
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| CQH / Cheniere Energy Partners LP Holdings, LLC
|
|
|
|
|
|
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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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| SXCP / SunCoke Energy Partners LP
|
|
|
|
|
|
|
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| MHY2745C1021 / Golar LNG Partners LP
|
|
|
|
|
|
|
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| HMLP / Hoegh LNG Partners LP - Unit
|
|
|
|
|
|
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| RTK / Rentech, Inc.
|
|
|
|
|
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|
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| SUN / Sunoco LP - Limited Partnership
|
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|
|
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| TK / Teekay Corporation Ltd.
|
|
|
|
|
|
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| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
|
|
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| KNOP / KNOT Offshore Partners LP - Limited Partnership
|
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|
|
|
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| FTAI / FTAI Aviation Ltd.
|
|
|
|
|
|
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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|
|
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| JNJ / Johnson & Johnson
|
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| BKEP / Blueknight Energy Partners LP - Unit
|
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| TEP / Tallgrass Energy Partners, LP
|
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| DLNG / Dynagas LNG Partners LP - Limited Partnership
|
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|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
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|
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| USDP / USD Partners LP - Limited Partnership
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| ENLC / EnLink Midstream, LLC
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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| EVA / Enviva Inc. Call
|
|
|
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| GLNG / Golar LNG Limited
|
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| RMP / Rice Midstream Partners LP
|
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| NI / NiSource Inc.
|
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| CWEN / Clearway Energy, Inc.
|
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|
