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) |
257454108 / Dominion Midstream Partners LP
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CAPL / CrossAmerica Partners LP - Limited Partnership
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WLKP / Westlake Chemical Partners LP - Limited Partnership
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DCP / DCP Midstream LP - Unit
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VLP / Valero Energy Partners LP
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US12654A1016 / CNX Midstream Partners LP
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DKL / Delek Logistics Partners, LP - Limited Partnership
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NS / NuStar Energy L.P. - Limited Partnership
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PSXP / Phillips 66 Partners LP - Units
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PSXP / Phillips 66 Partners LP - Units
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PBFX / Pbf Logistics Lp - Unit
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KMI / Kinder Morgan, Inc.
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AMPY / Amplify Energy Corp.
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LEHIGH GAS PARTNERS LP
/ UT LTD PTN INT (524814100) |
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CMLP / Crestwood Midstream Partners Lp
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US1182301010 / Buckeye Partners, L.P.
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RGP / Resources Connection, Inc.
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BWP / Boardwalk Pipeline Partners L.P
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TEP / Tallgrass Energy Partners, LP
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VTTI / VTTI Energy Partners LP
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SMLP / Summit Midstream Partners, LP - Limited Partnership
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EEP / Enbridge Energy Partners, L.P.
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ENLK / EnLink Midstream Partners, LP
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ANDX / Tesoro Logistics LP
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SEP / Spectra Energy Partners LP
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KMP /
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SXL / Sunoco Logistics Partners L.P.
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OKS / ONEOK Partners, L.P.
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EVA / Enviva Inc.
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MWE / MarkWest Energy Partners, LP
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USAC / USA Compression Partners, LP - Limited Partnership
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RRMS / Rose Rock Midstream, L.P.
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TGP / Teekay LNG Partners LP - Unit
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SRLP / Sprague Resources LP - Unit
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TOO / Teekay Offshore Partners L.P.
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NTI / Northern Tier Energy LP
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OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
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WNRL / Western Refining Logistics, LP
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EPB /
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Y / Alleghany Corp.
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NGLS / Targa Resources Partners LP
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/ GasLog Ltd
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TK / Teekay Corporation Ltd.
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AMID / EA Series Trust - Argent Mid Cap ETF
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EXTERRAN PARTNERS LP
/ COM UNITS (30225N105) |
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ACMP /
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SPH / Suburban Propane Partners, L.P. - Limited Partnership
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RMP / Rice Midstream Partners LP
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APU / AmeriGas Partners, L.P.
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PSX / Phillips 66
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SEMG / EA Series Trust - Suncoast Select Growth ETF
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PAA / Plains All American Pipeline, L.P. - Limited Partnership
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MPLX / MPLX LP - Limited Partnership
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MMP / Magellan Midstream Partners L.P.
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30064K105 / Exacttarget, Inc.
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EPD / Enterprise Products Partners L.P. - Limited Partnership
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US26885B1008 / EQT Midstream Partners LP
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CLMT / Calumet, Inc.
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GLOP / Gaslog Partners LP - Unit
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SHLX / Shell Midstream Partners L.P. - Unit
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ENLC / EnLink Midstream, LLC
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PAGP / Plains GP Holdings, L.P. - Limited Partnership
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ENBL / Enable Midstream Partners LP - Unit
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HEP / Holly Energy Partners L.P. - Unit
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GEL / Genesis Energy, L.P. - Limited Partnership
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NGL / NGL Energy Partners LP - Limited Partnership
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AROC / Archrock, Inc.
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WMB / The Williams Companies, Inc.
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VLO / Valero Energy Corporation
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/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
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AM / Antero Midstream Corporation
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OKE / ONEOK, Inc.
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TRGP / Targa Resources Corp.
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MIC / Macquarie Infrastructure Holdings LLC - Units
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