Market Value3,731,215,000
Total Holdings57
File Date2019-02-13
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
/ GasLog Ltd
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TEGP / Tallgrass Energy GP, LP
AROC / Archrock, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
ANDV / Andeavor Corp.
US12654A1016 / CNX Midstream Partners LP
EEP / Enbridge Energy Partners, L.P.
VLP / Valero Energy Partners LP
SEMG / EA Series Trust - Suncoast Select Growth ETF
US26885B1008 / EQT Midstream Partners LP
ENLK / EnLink Midstream Partners, LP
EEQ / Enbridge Energy Management LLC.
GLNG / Golar LNG Limited
ENBL / Enable Midstream Partners LP - Unit
US65506L1052 / Noble Midstream Partners LP
OKE / ONEOK, Inc.
US87233Q1085 / TC Pipelines, LP
PBA / Pembina Pipeline Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
VNOM / Viper Energy, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
USDP / USD Partners LP - Limited Partnership
TRGP / Targa Resources Corp.
WMB / The Williams Companies, Inc.
SUN / Sunoco LP - Limited Partnership
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
AMLP / ALPS ETF Trust - Alerian MLP ETF
WES / Western Midstream Partners, LP - Limited Partnership
AM / Antero Midstream Corporation
OMP / Oasis Midstream Partners LP - Unit
ENB / Enbridge Inc.
BPMP / BP Midstream Partners LP - Unit
PSXP / Phillips 66 Partners LP - Units
PSX / Phillips 66
NEP / XPLR Infrastructure, LP - Limited Partnership
MPLX / MPLX LP - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GLOP / Gaslog Partners LP - Unit
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MPC / Marathon Petroleum Corporation
HEP / Holly Energy Partners L.P. - Unit
VLO / Valero Energy Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
LNG / Cheniere Energy, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TRP / TC Energy Corporation
NGL / NGL Energy Partners LP - Limited Partnership
CWEN.A / Clearway Energy, Inc.
MMP / Magellan Midstream Partners L.P.
DCP / DCP Midstream LP - Unit
SHLX / Shell Midstream Partners L.P. - Unit
USAC / USA Compression Partners, LP - Limited Partnership
ALTM / Arcadium Lithium plc
EVA / Enviva Inc.
CEQP / Crestwood Equity Partners LP - Unit
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AM / Antero Midstream Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
TELL / Tellurian Inc.
ET / Energy Transfer LP - Limited Partnership