Market Value4,531,224,000
Total Holdings52
File Date2018-02-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KMI / Kinder Morgan, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ENLC / EnLink Midstream, LLC
US7625941098 / Rice Energy Inc.
NYLD.A / NRG Yield, Inc
WPZ / Access Midstream Partners, L.P
MHY2745C1021 / Golar LNG Partners LP
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
TEGP / Tallgrass Energy GP, LP
WLKP / Westlake Chemical Partners LP - Limited Partnership
SEMG / EA Series Trust - Suncoast Select Growth ETF
US1182301010 / Buckeye Partners, L.P.
US26885B1008 / EQT Midstream Partners LP
ANDV / Andeavor Corp.
WNRL / Western Refining Logistics, LP
EEP / Enbridge Energy Partners, L.P.
ENLK / EnLink Midstream Partners, LP
DLNG / Dynagas LNG Partners LP - Limited Partnership
SEP / Spectra Energy Partners LP
US65506L1052 / Noble Midstream Partners LP
OKE / ONEOK, Inc.
PBA / Pembina Pipeline Corporation
MPC / Marathon Petroleum Corporation
SMLP / Summit Midstream Partners, LP - Limited Partnership
TEP / Tallgrass Energy Partners, LP
ULSGF / UBS AG
TRGP / Targa Resources Corp.
USO / United States Oil Fund, LP - Limited Partnership
WMB / The Williams Companies, Inc.
EEQ / Enbridge Energy Management LLC.
AMLP / ALPS ETF Trust - Alerian MLP ETF
WES / Western Midstream Partners, LP - Limited Partnership
ENB / Enbridge Inc.
BPMP / BP Midstream Partners LP - Unit
PSXP / Phillips 66 Partners LP - Units
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MPLX / MPLX LP - Limited Partnership
MIC / Macquarie Infrastructure Holdings LLC - Units
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TRP / TC Energy Corporation
WES / Western Midstream Partners, LP - Limited Partnership
CWEN / Clearway Energy, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
LNG / Cheniere Energy, Inc.
NS / NuStar Energy L.P. - Limited Partnership
MMP / Magellan Midstream Partners L.P.
ENBL / Enable Midstream Partners LP - Unit
DCP / DCP Midstream LP - Unit
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NGL / NGL Energy Partners LP - Limited Partnership
SHLX / Shell Midstream Partners L.P. - Unit
AM / Antero Midstream Corporation
ET / Energy Transfer LP - Limited Partnership
HESM / Hess Midstream LP
MMLP / Martin Midstream Partners L.P. - Limited Partnership
GEL / Genesis Energy, L.P. - Limited Partnership
RMP / Rice Midstream Partners LP
RMP / Rice Midstream Partners LP