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) |
KMI / Kinder Morgan, Inc.
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EPD / Enterprise Products Partners L.P. - Limited Partnership
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PAA / Plains All American Pipeline, L.P. - Limited Partnership
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ENLC / EnLink Midstream, LLC
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/ GasLog Ltd
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KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
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TEGP / Tallgrass Energy GP, LP
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AROC / Archrock, Inc.
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WLKP / Westlake Chemical Partners LP - Limited Partnership
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ANDV / Andeavor Corp.
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US12654A1016 / CNX Midstream Partners LP
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EEP / Enbridge Energy Partners, L.P.
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VLP / Valero Energy Partners LP
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SEMG / EA Series Trust - Suncoast Select Growth ETF
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US26885B1008 / EQT Midstream Partners LP
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ENLK / EnLink Midstream Partners, LP
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EEQ / Enbridge Energy Management LLC.
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GLNG / Golar LNG Limited
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ENBL / Enable Midstream Partners LP - Unit
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US65506L1052 / Noble Midstream Partners LP
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OKE / ONEOK, Inc.
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US87233Q1085 / TC Pipelines, LP
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PBA / Pembina Pipeline Corporation
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MIC / Macquarie Infrastructure Holdings LLC - Units
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VNOM / Viper Energy, Inc.
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KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
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USDP / USD Partners LP - Limited Partnership
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TRGP / Targa Resources Corp.
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WMB / The Williams Companies, Inc.
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SUN / Sunoco LP - Limited Partnership
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CQP / Cheniere Energy Partners, L.P. - Limited Partnership
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AMLP / ALPS ETF Trust - Alerian MLP ETF
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WES / Western Midstream Partners, LP - Limited Partnership
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AM / Antero Midstream Corporation
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OMP / Oasis Midstream Partners LP - Unit
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ENB / Enbridge Inc.
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BPMP / BP Midstream Partners LP - Unit
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PSXP / Phillips 66 Partners LP - Units
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PSX / Phillips 66
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NEP / XPLR Infrastructure, LP - Limited Partnership
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MPLX / MPLX LP - Limited Partnership
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BP / BP p.l.c. - Depositary Receipt (Common Stock)
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GLOP / Gaslog Partners LP - Unit
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/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
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MPC / Marathon Petroleum Corporation
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HEP / Holly Energy Partners L.P. - Unit
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VLO / Valero Energy Corporation
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PAGP / Plains GP Holdings, L.P. - Limited Partnership
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WES / Western Midstream Partners, LP - Limited Partnership
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LNG / Cheniere Energy, Inc.
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RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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TRP / TC Energy Corporation
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NGL / NGL Energy Partners LP - Limited Partnership
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CWEN.A / Clearway Energy, Inc.
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MMP / Magellan Midstream Partners L.P.
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DCP / DCP Midstream LP - Unit
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SHLX / Shell Midstream Partners L.P. - Unit
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USAC / USA Compression Partners, LP - Limited Partnership
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ALTM / Arcadium Lithium plc
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EVA / Enviva Inc.
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CEQP / Crestwood Equity Partners LP - Unit
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AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
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AM / Antero Midstream Corporation
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GEL / Genesis Energy, L.P. - Limited Partnership
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TELL / Tellurian Inc.
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ET / Energy Transfer LP - Limited Partnership
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