Market Value458,877,000
Total Holdings55
File Date2018-05-11
Original Filing (Click here)

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)
NS / NuStar Energy L.P. - Limited Partnership
DCP / DCP Midstream LP - Unit
ALDW / Alon USA Partners, LP
NINE / Nine Energy Service, Inc.
US6550441058 / Noble Energy, Inc.
US65506L1052 / Noble Midstream Partners LP
ARCH / Arch Resources, Inc.
FTSI / FTS International Inc. Class A
APLP / Archrock Partners, L.P.
WPZ / Access Midstream Partners, L.P
GPP / Green Plains Partners LP - Limited Partnership
CVRR / CVR Refining LP
DKL / Delek Logistics Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
US12654A1016 / CNX Midstream Partners LP
GLP / Global Partners LP - Limited Partnership
OMP / Oasis Midstream Partners LP - Unit
GLF / GulfMark Offshore, Inc.
FMSA / Fairmount Santrol Holdings Inc.
US26885B1008 / EQT Midstream Partners LP
PEGI / Pattern Energy Group Inc.
ANDV / Andeavor Corp.
TGP / Teekay LNG Partners LP - Unit
TOO / Teekay Offshore Partners L.P.
USAC / USA Compression Partners, LP - Limited Partnership
AMID / EA Series Trust - Argent Mid Cap ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MPLX / MPLX LP - Limited Partnership
TRP / TC Energy Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
EPD / Enterprise Products Partners L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VNOM / Viper Energy, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
30064K105 / Exacttarget, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
BPMP / BP Midstream Partners LP - Unit
HESM / Hess Midstream LP
OKE / ONEOK, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
SLV / iShares Silver Trust
SXE / Southcross Energy Partners, L.P.
MMM / 3M Company
AR / Antero Resources Corporation
HCC / Warrior Met Coal, Inc.
UAN / CVR Partners, LP - Limited Partnership
AM / Antero Midstream Corporation
DK / Delek US Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
EVA / Enviva Inc.
ABBV / AbbVie Inc.
EEQ / Enbridge Energy Management LLC.
NGL / NGL Energy Partners LP - Limited Partnership
CEQP / Crestwood Equity Partners LP - Unit
SGU / Star Group, L.P. - Limited Partnership
SEP / Spectra Energy Partners LP
AHGP / Alliance Holdings GP, L.P
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
USDP / USD Partners LP - Limited Partnership
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. Call
JNJ / Johnson & Johnson
ADP / Automatic Data Processing, Inc.
EQT / EQT Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
WMB / The Williams Companies, Inc.
OAS / Oasis Petroleum Inc. - New
GLNG / Golar LNG Limited
RMP / Rice Midstream Partners LP