Market Value6,671,113,000
Total Holdings69
File Date2015-02-13
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)
257454108 / Dominion Midstream Partners LP
CAPL / CrossAmerica Partners LP - Limited Partnership
WLKP / Westlake Chemical Partners LP - Limited Partnership
DCP / DCP Midstream LP - Unit
VLP / Valero Energy Partners LP
US12654A1016 / CNX Midstream Partners LP
DKL / Delek Logistics Partners, LP - Limited Partnership
NS / NuStar Energy L.P. - Limited Partnership
PSXP / Phillips 66 Partners LP - Units
PSXP / Phillips 66 Partners LP - Units
PBFX / Pbf Logistics Lp - Unit
KMI / Kinder Morgan, Inc.
AMPY / Amplify Energy Corp.
LEHIGH GAS PARTNERS LP / UT LTD PTN INT (524814100)
CMLP / Crestwood Midstream Partners Lp
US1182301010 / Buckeye Partners, L.P.
RGP / Resources Connection, Inc.
BWP / Boardwalk Pipeline Partners L.P
TEP / Tallgrass Energy Partners, LP
VTTI / VTTI Energy Partners LP
SMLP / Summit Midstream Partners, LP - Limited Partnership
EEP / Enbridge Energy Partners, L.P.
ENLK / EnLink Midstream Partners, LP
ANDX / Tesoro Logistics LP
SEP / Spectra Energy Partners LP
KMP /
SXL / Sunoco Logistics Partners L.P.
OKS / ONEOK Partners, L.P.
EVA / Enviva Inc.
MWE / MarkWest Energy Partners, LP
USAC / USA Compression Partners, LP - Limited Partnership
RRMS / Rose Rock Midstream, L.P.
TGP / Teekay LNG Partners LP - Unit
SRLP / Sprague Resources LP - Unit
TOO / Teekay Offshore Partners L.P.
NTI / Northern Tier Energy LP
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
WNRL / Western Refining Logistics, LP
EPB /
Y / Alleghany Corp.
NGLS / Targa Resources Partners LP
/ GasLog Ltd
TK / Teekay Corporation Ltd.
AMID / EA Series Trust - Argent Mid Cap ETF
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
ACMP /
SPH / Suburban Propane Partners, L.P. - Limited Partnership
RMP / Rice Midstream Partners LP
APU / AmeriGas Partners, L.P.
PSX / Phillips 66
SEMG / EA Series Trust - Suncoast Select Growth ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MPLX / MPLX LP - Limited Partnership
MMP / Magellan Midstream Partners L.P.
30064K105 / Exacttarget, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
US26885B1008 / EQT Midstream Partners LP
CLMT / Calumet, Inc.
GLOP / Gaslog Partners LP - Unit
SHLX / Shell Midstream Partners L.P. - Unit
ENLC / EnLink Midstream, LLC
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ENBL / Enable Midstream Partners LP - Unit
HEP / Holly Energy Partners L.P. - Unit
GEL / Genesis Energy, L.P. - Limited Partnership
NGL / NGL Energy Partners LP - Limited Partnership
AROC / Archrock, Inc.
WMB / The Williams Companies, Inc.
VLO / Valero Energy Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AM / Antero Midstream Corporation
OKE / ONEOK, Inc.
TRGP / Targa Resources Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units