Market Value4,282,218,000
Total Holdings54
File Date2019-08-14
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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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
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
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SUN / Sunoco LP - Limited Partnership
TEGP / Tallgrass Energy GP, LP
MHY2745C1021 / Golar LNG Partners LP
US12654A1016 / CNX Midstream Partners 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
GLNG / Golar LNG Limited
US65506L1052 / Noble Midstream Partners LP
OKE / ONEOK, Inc.
PBA / Pembina Pipeline Corporation
MMLP / Martin Midstream Partners L.P. - Limited Partnership
MIC / Macquarie Infrastructure Holdings LLC - Units
VNOM / Viper Energy, Inc.
/ GasLog Ltd
USDP / USD Partners LP - Limited Partnership
TRGP / Targa Resources Corp.
NEP / XPLR Infrastructure, LP - Limited Partnership
WMB / The Williams Companies, Inc.
ENB / Enbridge Inc.
OMP / Oasis Midstream Partners LP - Unit
PSXP / Phillips 66 Partners LP - Units
ANDV / Andeavor Corp.
MPLX / MPLX LP - Limited Partnership
AROC / Archrock, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
GLOP / Gaslog Partners LP - Unit
BPMP / BP Midstream Partners LP - Unit
HESM / Hess Midstream LP
HEP / Holly Energy Partners L.P. - Unit
TRP / TC Energy Corporation
LNG / Cheniere Energy, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NGL / NGL Energy Partners LP - 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
USAC / USA Compression Partners, LP - Limited Partnership
ALTM / Arcadium Lithium plc
SHLX / Shell Midstream Partners L.P. - Unit
EVA / Enviva Inc.
CEQP / Crestwood Equity Partners LP - Unit
AM / Antero Midstream Corporation
TELL / Tellurian Inc.
ET / Energy Transfer LP - Limited Partnership
ETRN / Equitrans Midstream Corporation