Market Value8,582,186,888
Total Holdings56
File Date2016-08-19
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)
TGP / Teekay LNG Partners LP - Unit
EEP / Enbridge Energy Partners, L.P.
TEP / Tallgrass Energy Partners, LP
CAPL / CrossAmerica Partners LP - Limited Partnership
NS / NuStar Energy L.P. - Limited Partnership
PBFX / Pbf Logistics Lp - Unit
KMI / Kinder Morgan, Inc.
PTXP / PennTex Midstream Partners, LP
CQH / Cheniere Energy Partners LP Holdings, LLC
257454108 / Dominion Midstream Partners LP
BWP / Boardwalk Pipeline Partners L.P
CPPL / Columbia Pipeline Partners LP
RMP / Rice Midstream Partners LP
WPZ / Access Midstream Partners, L.P
VTTI / VTTI Energy Partners LP
US7625941098 / Rice Energy Inc.
GLOP / Gaslog Partners LP - Unit
APLP / Archrock Partners, L.P.
WLKP / Westlake Chemical Partners LP - Limited Partnership
AR / Antero Resources Corporation
US1182301010 / Buckeye Partners, L.P.
ENLK / EnLink Midstream Partners, LP
VLP / Valero Energy Partners LP
ANDX / Tesoro Logistics LP
SXL / Sunoco Logistics Partners L.P.
SMLP / Summit Midstream Partners, LP - Limited Partnership
OKS / ONEOK Partners, L.P.
USAC / USA Compression Partners, LP - Limited Partnership
SRLP / Sprague Resources LP - Unit
TOO / Teekay Offshore Partners L.P.
NTI / Northern Tier Energy LP
WNRL / Western Refining Logistics, LP
/ GasLog Ltd
D / Dominion Energy, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
APU / AmeriGas Partners, L.P.
847560109 / Spectra Energy Corp.
CPGX / Columbia Pipeline Group Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ENBL / Enable Midstream Partners LP - Unit
DCP / DCP Midstream LP - Unit
MPLX / MPLX LP - Limited Partnership
MMP / Magellan Midstream Partners L.P.
30064K105 / Exacttarget, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LNG / Cheniere Energy, Inc.
US26885B1008 / EQT Midstream Partners LP
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SEMG / EA Series Trust - Suncoast Select Growth ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
KMI / Kinder Morgan, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HEP / Holly Energy Partners L.P. - Unit
GEL / Genesis Energy, L.P. - Limited Partnership
NGL / NGL Energy Partners LP - Limited Partnership
AROC / Archrock, Inc.
PSX / Phillips 66
WMB / The Williams Companies, Inc.
AM / Antero Midstream Corporation
OKE / ONEOK, Inc.
TRP / TC Energy Corporation
TRGP / Targa Resources Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units