Market Value6,473,568,216
Total Holdings71
File Date2015-11-16
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)
APU / AmeriGas Partners, L.P.
PTXP / PennTex Midstream Partners, LP
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CPPL / Columbia Pipeline Partners LP
WPZ / Access Midstream Partners, L.P
DKL / Delek Logistics Partners, LP - Limited Partnership
SHLX / Shell Midstream Partners L.P. - Unit
CAPL / CrossAmerica Partners LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMI / Kinder Morgan, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
NS / NuStar Energy L.P. - Limited Partnership
PSXP / Phillips 66 Partners LP - Units
PBFX / Pbf Logistics Lp - Unit
RMP / Rice Midstream Partners LP
BWP / Boardwalk Pipeline Partners L.P
EQGP / EQT GP Holdings LP
SXL / Sunoco Logistics Partners L.P.
MWE / MarkWest Energy Partners, LP
USAC / USA Compression Partners, LP - Limited Partnership
SRLP / Sprague Resources LP - Unit
NTI / Northern Tier Energy LP
NGLS / Targa Resources Partners LP
SXE / Southcross Energy Partners, L.P.
257454108 / Dominion Midstream Partners LP
VTTI / VTTI Energy Partners LP
VLP / Valero Energy Partners LP
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
EVA / Enviva Inc.
TGP / Teekay LNG Partners LP - Unit
US1182301010 / Buckeye Partners, L.P.
ENLK / EnLink Midstream Partners, LP
ANDX / Tesoro Logistics LP
SMLP / Summit Midstream Partners, LP - Limited Partnership
OKS / ONEOK Partners, L.P.
TOO / Teekay Offshore Partners L.P.
WNRL / Western Refining Logistics, LP
CMLP / Crestwood Midstream Partners Lp
/ GasLog Ltd
AMID / EA Series Trust - Argent Mid Cap ETF
EEP / Enbridge Energy Partners, L.P.
TEP / Tallgrass Energy Partners, LP
WLKP / Westlake Chemical Partners LP - Limited Partnership
CAFD / 8point3 Energy Partners LP
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DCP / DCP Midstream LP - Unit
MMP / Magellan Midstream Partners L.P.
30064K105 / Exacttarget, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
LNG / Cheniere Energy, Inc.
US26885B1008 / EQT Midstream Partners LP
MHY2745C1021 / Golar LNG Partners LP
CLMT / Calumet, Inc.
ENLC / EnLink Midstream, LLC
MIC / Macquarie Infrastructure Holdings LLC - Units
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
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US12654A1016 / CNX Midstream Partners LP
HEP / Holly Energy Partners L.P. - Unit
GEL / Genesis Energy, L.P. - Limited Partnership
AROC / Archrock, Inc.
MPLX / MPLX LP - Limited Partnership
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PSX / Phillips 66
WMB / The Williams Companies, Inc.
VLO / Valero Energy Corporation
AM / Antero Midstream Corporation
OKE / ONEOK, Inc.
TRP / TC Energy Corporation
TRGP / Targa Resources Corp.