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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be
an accurate picture of the total holdings of this firm.
Security |
Imputed Share Price |
Prev Shares |
Current Shares |
Change (Percent) |
Prev Value (USD x1000) |
Current Value (USD x1000) |
Change (Percent) |
WES / Western Midstream Partners, LP - Limited Partnership
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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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CQP / Cheniere Energy Partners, L.P. - Limited Partnership
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SUN / Sunoco LP - Limited Partnership
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TEGP / Tallgrass Energy GP, LP
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MHY2745C1021 / Golar LNG Partners LP
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US12654A1016 / CNX Midstream Partners LP
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WLKP / Westlake Chemical Partners LP - Limited Partnership
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SEMG / EA Series Trust - Suncoast Select Growth ETF
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US1182301010 / Buckeye Partners, L.P.
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US26885B1008 / EQT Midstream Partners LP
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GLNG / Golar LNG Limited
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US65506L1052 / Noble Midstream Partners LP
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OKE / ONEOK, Inc.
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PBA / Pembina Pipeline Corporation
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MMLP / Martin Midstream Partners L.P. - Limited Partnership
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MIC / Macquarie Infrastructure Holdings LLC - Units
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VNOM / Viper Energy, Inc.
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/ GasLog Ltd
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USDP / USD Partners LP - Limited Partnership
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TRGP / Targa Resources Corp.
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NEP / XPLR Infrastructure, LP - Limited Partnership
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WMB / The Williams Companies, Inc.
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ENB / Enbridge Inc.
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OMP / Oasis Midstream Partners LP - Unit
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PSXP / Phillips 66 Partners LP - Units
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ANDV / Andeavor Corp.
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MPLX / MPLX LP - Limited Partnership
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AROC / Archrock, Inc.
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GEL / Genesis Energy, L.P. - Limited Partnership
|
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GLOP / Gaslog Partners LP - Unit
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BPMP / BP Midstream Partners LP - Unit
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HESM / Hess Midstream LP
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HEP / Holly Energy Partners L.P. - Unit
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TRP / TC Energy Corporation
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LNG / Cheniere Energy, Inc.
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PAGP / Plains GP Holdings, L.P. - Limited Partnership
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NGL / NGL Energy Partners LP - Limited Partnership
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MMP / Magellan Midstream Partners L.P.
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ENBL / Enable Midstream Partners LP - Unit
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DCP / DCP Midstream LP - Unit
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AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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USAC / USA Compression Partners, LP - Limited Partnership
|
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ALTM / Arcadium Lithium plc
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SHLX / Shell Midstream Partners L.P. - Unit
|
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EVA / Enviva Inc.
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CEQP / Crestwood Equity Partners LP - Unit
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AM / Antero Midstream Corporation
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TELL / Tellurian Inc.
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ET / Energy Transfer LP - Limited Partnership
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ETRN / Equitrans Midstream Corporation
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