Market Value7,323,324,731
Total Holdings72
File Date2015-08-14
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.

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
APU / AmeriGas Partners, L.P.
CAFD / 8point3 Energy Partners LP
CPN / Calpine Corp.
TEP / Tallgrass Energy Partners, LP
GEL / Genesis Energy, L.P. - 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.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BWP / Boardwalk Pipeline Partners L.P
VLP / Valero Energy Partners LP
ANDX / Tesoro Logistics LP
MWE / MarkWest Energy Partners, LP
TGP / Teekay LNG Partners LP - Unit
SRLP / Sprague Resources LP - Unit
NTI / Northern Tier Energy LP
WPZ / Access Midstream Partners, L.P
RMP / Rice Midstream Partners LP
EQGP / EQT GP Holdings LP
CAPL / CrossAmerica Partners LP - Limited Partnership
RGP / Resources Connection, Inc.
VTTI / VTTI Energy Partners LP
WLKP / Westlake Chemical Partners LP - Limited Partnership
CPPL / Columbia Pipeline Partners LP
SXL / Sunoco Logistics Partners L.P.
SMLP / Summit Midstream Partners, LP - Limited Partnership
OKS / ONEOK Partners, L.P.
EVA / Enviva Inc.
USAC / USA Compression Partners, LP - Limited Partnership
WNRL / Western Refining Logistics, LP
SPH / Suburban Propane Partners, L.P. - Limited Partnership
LNG / Cheniere Energy, Inc.
SEP / Spectra Energy Partners LP
257454108 / Dominion Midstream Partners LP
US1182301010 / Buckeye Partners, L.P.
ENLK / EnLink Midstream Partners, LP
TOO / Teekay Offshore Partners L.P.
CMLP / Crestwood Midstream Partners Lp
NGLS / Targa Resources Partners LP
/ GasLog Ltd
AMID / EA Series Trust - Argent Mid Cap ETF
EEP / Enbridge Energy Partners, L.P.
RRMS / Rose Rock Midstream, L.P.
PTXP / PennTex Midstream Partners, LP
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
PSX / Phillips 66
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DCP / DCP Midstream LP - Unit
MPLX / MPLX LP - Limited Partnership
MMP / Magellan Midstream Partners L.P.
30064K105 / Exacttarget, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
US26885B1008 / EQT Midstream Partners LP
CLMT / Calumet, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SEMG / EA Series Trust - Suncoast Select Growth ETF
GLOP / Gaslog Partners LP - Unit
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
TEGP / Tallgrass Energy GP, LP
SHLX / Shell Midstream Partners L.P. - Unit
ENLC / EnLink Midstream, LLC
ENBL / Enable Midstream Partners LP - Unit
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HEP / Holly Energy Partners L.P. - Unit
NGL / NGL Energy Partners LP - Limited Partnership
AROC / Archrock, Inc.
VLO / Valero Energy Corporation
WMB / The Williams Companies, Inc.
AM / Antero Midstream Corporation
OKE / ONEOK, Inc.
TRGP / Targa Resources Corp.
TRP / TC Energy Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units