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) |
|---|
| ACMP /
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| PSXP / Phillips 66 Partners LP - Units
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| TRGP / Targa Resources Corp.
|
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| CMLP / Crestwood Midstream Partners Lp
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| US26885B1008 / EQT Midstream Partners LP
|
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| EVA / Enviva Inc.
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| EPB /
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| ENBL / Enable Midstream Partners LP - Unit
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| SXL / Sunoco Logistics Partners L.P.
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| 30064K105 / Exacttarget, Inc.
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| ENLC / EnLink Midstream, LLC
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| ENLK / EnLink Midstream Partners, LP
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| EXTERRAN PARTNERS LP
/ COM UNITS (30225N105) |
|
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| AROC / Archrock, Inc.
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| GEL / Genesis Energy, L.P. - Limited Partnership
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| HEP / Holly Energy Partners L.P. - Unit
|
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| KMP /
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| KMI / Kinder Morgan, Inc.
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| KMI / Kinder Morgan, Inc.
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| LEHIGH GAS PARTNERS LP
/ UT LTD PTN INT (524814100) |
|
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| MPLX / MPLX LP - Limited Partnership
|
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| MMP / Magellan Midstream Partners L.P.
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| MWE / MarkWest Energy Partners, LP
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| MRD / Memorial Resource Development Corp.
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| AMPY / Amplify Energy Corp.
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| NGL / NGL Energy Partners LP - Limited Partnership
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| NTI / Northern Tier Energy LP
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
|
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| OKE / ONEOK, Inc.
|
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| PBFX / Pbf Logistics Lp - Unit
|
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| PSX / Phillips 66
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| RRMS / Rose Rock Midstream, L.P.
|
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| SRLP / Sprague Resources LP - Unit
|
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| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
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| TEP / Tallgrass Energy Partners, LP
|
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| NGLS / Targa Resources Partners LP
|
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| ANDX / Tesoro Logistics LP
|
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| USAC / USA Compression Partners, LP - Limited Partnership
|
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| VLO / Valero Energy Corporation
|
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| VLP / Valero Energy Partners LP
|
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| WNRL / Western Refining Logistics, LP
|
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| WMB / The Williams Companies, Inc.
|
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| Y / Alleghany Corp.
|
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| / GasLog Ltd
|
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| GLOP / Gaslog Partners LP - Unit
|
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| TGP / Teekay LNG Partners LP - Unit
|
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| TOO / Teekay Offshore Partners L.P.
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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