Market Value4,062,233,000
Total Holdings60
File Date2014-02-13
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)
NS / NuStar Energy L.P. - Limited Partnership
PSXP / Phillips 66 Partners LP - Units
DKL / Delek Logistics Partners, LP - Limited Partnership
KMI / Kinder Morgan, Inc.
ACMP /
AMLP / ALPS ETF Trust - Alerian MLP ETF
US1182301010 / Buckeye Partners, L.P.
CMLP / Crestwood Midstream Partners Lp
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
ANDX / Tesoro Logistics LP
SDLP / Seadrill Partners LLC
SRLP / Sprague Resources LP - Unit
SUSSER PETE PARTNERS LP / COM U REP LP (869239103)
WNRL / Western Refining Logistics, LP
CROSSTEX ENERGY L P / (22765U102)
EEP / Enbridge Energy Partners, L.P.
GLNG / Golar LNG Limited
OKS / ONEOK Partners, L.P.
SEP / Spectra Energy Partners LP
KMP /
SXL / Sunoco Logistics Partners L.P.
/ GasLog Ltd
SMLP / Summit Midstream Partners, LP - Limited Partnership
US59560V1098 / Mid-Con Energy Partners, LP
EVA / Enviva Inc.
MWE / MarkWest Energy Partners, LP
AMPY / Amplify Energy Corp.
USAC / USA Compression Partners, LP - Limited Partnership
RGP / Resources Connection, Inc.
CVRR / CVR Refining LP
RRMS / Rose Rock Midstream, L.P.
TGP / Teekay LNG Partners LP - Unit
KNOP / KNOT Offshore Partners LP - Limited Partnership
TOO / Teekay Offshore Partners L.P.
NTI / Northern Tier Energy LP
BKEP / Blueknight Energy Partners LP - Unit
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
NMM / Navios Maritime Partners L.P. - Limited Partnership
EPB /
Y / Alleghany Corp.
NGLS / Targa Resources Partners LP
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MPLX / MPLX LP - Limited Partnership
30064K105 / Exacttarget, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
US26885B1008 / EQT Midstream Partners LP
APL.PRE / Atlas Pipeline Partners L.P.
MHY2745C1021 / Golar LNG Partners LP
US04929Q1022 / Atlas Energy Group LLC
GASS / StealthGas Inc.
CEQP / Crestwood Equity Partners LP - Unit
GEL / Genesis Energy, L.P. - Limited Partnership
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HEP / Holly Energy Partners L.P. - Unit
NGL / NGL Energy Partners LP - Limited Partnership
KMI / Kinder Morgan, Inc.
AROC / Archrock, Inc.
MMP / Magellan Midstream Partners L.P.
TRGP / Targa Resources Corp.
ROYTL / Pacific Coast Oil Trust
WMB / The Williams Companies, Inc.
VLO / Valero Energy Corporation
OKE / ONEOK, Inc.