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) |
|---|
| NAP / Navios Maritime Midstream Partners LP
|
|
|
|
|
|
|
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| MPLX / MPLX LP - Limited Partnership
|
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| EQGP / EQT GP Holdings LP
|
|
|
|
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|
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| CAPL / CrossAmerica Partners LP - Limited Partnership
|
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| JPEP / JP Energy Partners LP
|
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| SUNE / SUNation Energy Inc.
|
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| GLOP / Gaslog Partners LP - Unit
|
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| ANDX / Tesoro Logistics LP
|
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| 847560109 / Spectra Energy Corp.
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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| USO / United States Oil Fund, LP - Limited Partnership Put
|
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| TEGP / Tallgrass Energy GP, LP
|
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| PTXP / PennTex Midstream Partners, LP
|
|
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|
|
|
|
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| CMLP / Crestwood Midstream Partners Lp Call
|
|
|
|
|
|
|
|
| CRESTWOOD MIDSTREAM PARTNERS
/ Unit (226372100) |
|
|
|
|
|
|
|
| DKL / Delek Logistics 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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| CST / CST Brands, Inc.
|
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|
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| HMLP / Hoegh LNG Partners LP - Unit
|
|
|
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|
|
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| US88104R2094 / TerraForm Power Inc.
|
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|
|
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| CPPL / Columbia Pipeline Partners LP
|
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| GLP / Global Partners LP - Limited Partnership
|
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| AZUR / Azure Midstream Partners, LP
|
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| USAC / USA Compression Partners, LP - Limited Partnership
|
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| ENBL / Enable Midstream Partners LP - Unit
|
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| GPP / Green Plains Partners LP - Limited Partnership
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| PEGI / Pattern Energy Group Inc.
|
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| TOO / Teekay Offshore Partners L.P.
|
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|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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|
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
|
|
|
|
|
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| VLP / Valero Energy Partners LP
|
|
|
|
|
|
|
|
| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
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| EROC /
|
|
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|
|
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| AMID / EA Series Trust - Argent Mid Cap ETF Call
|
|
|
|
|
|
|
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| WNRL / Western Refining Logistics, LP
|
|
|
|
|
|
|
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| ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
|
|
|
|
|
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|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
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| AMPY / Amplify Energy Corp.
|
|
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|
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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|
|
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| AMID / EA Series Trust - Argent Mid Cap ETF
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
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| UAN / CVR Partners, LP - Limited Partnership Call
|
|
|
|
|
|
|
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| AROC / Archrock, Inc.
|
|
|
|
|
|
|
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| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
|
| NYLD.A / NRG Yield, Inc
|
|
|
|
|
|
|
|
| FAM / First Trust/Abrdn Global Opportunity Income Fund
|
|
|
|
|
|
|
|
| / Hi-Crush Inc.
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| US59560V1098 / Mid-Con Energy Partners, LP Call
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
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| ENLC / EnLink Midstream, LLC
|
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|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
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| 67059L102 / NuStar GP Holdings, LLC
|
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|
|
|
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| 67059L102 / NuStar GP Holdings, LLC Call
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| EVA / Enviva Inc.
|
|
|
|
|
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|
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| AY / Atlantica Sustainable Infrastructure plc
|
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|
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| EEQ / Enbridge Energy Management LLC.
|
|
|
|
|
|
|
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| ENLK / EnLink Midstream Partners, LP
|
|
|
|
|
|
|
|
| CEQP / Crestwood Equity Partners LP - Unit
|
|
|
|
|
|
|
|
| CQH / Cheniere Energy Partners LP Holdings, LLC
|
|
|
|
|
|
|
|
| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| AHGP / Alliance Holdings GP, L.P
|
|
|
|
|
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| SXCP / SunCoke Energy Partners LP
|
|
|
|
|
|
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| US12654A1016 / CNX Midstream Partners LP
|
|
|
|
|
|
|
|
| DLNG / Dynagas LNG Partners LP - Limited Partnership
|
|
|
|
|
|
|
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| MHY2745C1021 / Golar LNG Partners LP
|
|
|
|
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|
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| RTK / Rentech, Inc.
|
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|
|
|
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| USDP / USD Partners LP - Limited Partnership
|
|
|
|
|
|
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| TK / Teekay Corporation Ltd.
|
|
|
|
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|
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| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
|
|
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| KNOP / KNOT Offshore Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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|
|
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| FTAI / FTAI Aviation Ltd.
|
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|
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| 89376V100 / TransMontaigne Partners LP
|
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| JNJ / Johnson & Johnson
|
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| RMP / Rice Midstream Partners LP
|
|
|
|
|
|
|
|
| BKEP / Blueknight Energy Partners LP - Unit
|
|
|
|
|
|
|
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| 257454108 / Dominion Midstream Partners LP
|
|
|
|
|
|
|
|
| UNG / United States Natural Gas Fund, LP - Limited Partnership Put
|
|
|
|
|
|
|
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| TEP / Tallgrass Energy Partners, LP
|
|
|
|
|
|
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| WLKP / Westlake Chemical Partners LP - Limited Partnership
|
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|
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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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| CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
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| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
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| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
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|
