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) |
US12654A1016 / CNX Midstream Partners LP
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APU / AmeriGas Partners, L.P.
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CAFD / 8point3 Energy Partners LP
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CPN / Calpine Corp.
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TEP / Tallgrass Energy Partners, LP
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GEL / Genesis Energy, L.P. - 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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EPD / Enterprise Products Partners L.P. - Limited Partnership
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BWP / Boardwalk Pipeline Partners L.P
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VLP / Valero Energy Partners LP
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ANDX / Tesoro Logistics LP
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MWE / MarkWest Energy Partners, LP
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TGP / Teekay LNG Partners LP - Unit
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SRLP / Sprague Resources LP - Unit
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NTI / Northern Tier Energy LP
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WPZ / Access Midstream Partners, L.P
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RMP / Rice Midstream Partners LP
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EQGP / EQT GP Holdings LP
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CAPL / CrossAmerica Partners LP - Limited Partnership
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RGP / Resources Connection, Inc.
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VTTI / VTTI Energy Partners LP
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WLKP / Westlake Chemical Partners LP - Limited Partnership
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CPPL / Columbia Pipeline Partners LP
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SXL / Sunoco Logistics Partners L.P.
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SMLP / Summit Midstream Partners, LP - Limited Partnership
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OKS / ONEOK Partners, L.P.
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EVA / Enviva Inc.
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USAC / USA Compression Partners, LP - Limited Partnership
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WNRL / Western Refining Logistics, LP
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SPH / Suburban Propane Partners, L.P. - Limited Partnership
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LNG / Cheniere Energy, Inc.
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SEP / Spectra Energy Partners LP
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257454108 / Dominion Midstream Partners LP
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US1182301010 / Buckeye Partners, L.P.
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ENLK / EnLink Midstream Partners, LP
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TOO / Teekay Offshore Partners L.P.
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CMLP / Crestwood Midstream Partners Lp
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NGLS / Targa Resources Partners LP
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/ GasLog Ltd
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AMID / EA Series Trust - Argent Mid Cap ETF
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EEP / Enbridge Energy Partners, L.P.
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RRMS / Rose Rock Midstream, L.P.
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PTXP / PennTex Midstream Partners, LP
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EXTERRAN PARTNERS LP
/ COM UNITS (30225N105) |
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PSX / Phillips 66
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PAA / Plains All American Pipeline, L.P. - Limited Partnership
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DCP / DCP Midstream LP - Unit
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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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WES / Western Midstream Partners, LP - Limited Partnership
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US26885B1008 / EQT Midstream Partners LP
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CLMT / Calumet, Inc.
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DKL / Delek Logistics Partners, LP - Limited Partnership
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/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
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SEMG / EA Series Trust - Suncoast Select Growth ETF
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GLOP / Gaslog Partners LP - Unit
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CQP / Cheniere Energy Partners, L.P. - Limited Partnership
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TEGP / Tallgrass Energy GP, LP
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SHLX / Shell Midstream Partners L.P. - Unit
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ENLC / EnLink Midstream, LLC
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ENBL / Enable Midstream Partners LP - Unit
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PAGP / Plains GP Holdings, L.P. - Limited Partnership
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HEP / Holly Energy Partners L.P. - Unit
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NGL / NGL Energy Partners LP - Limited Partnership
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AROC / Archrock, Inc.
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VLO / Valero Energy Corporation
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WMB / The Williams Companies, Inc.
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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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TRP / TC Energy Corporation
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MIC / Macquarie Infrastructure Holdings LLC - Units
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