Market Value11,135,188,000
Total Holdings36
File Date2018-11-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WMB / The Williams Companies, Inc.
HESM / Hess Midstream LP
SUN / Sunoco LP - Limited Partnership
CAPL / CrossAmerica Partners LP - Limited Partnership
WPZ / Access Midstream Partners, L.P
US1182301010 / Buckeye Partners, L.P.
EEP / Enbridge Energy Partners, L.P.
ENLK / EnLink Midstream Partners, LP
SMLP / Summit Midstream Partners, LP - Limited Partnership
USAC / USA Compression Partners, LP - Limited Partnership
TRGP / Targa Resources Corp.
EEQ / Enbridge Energy Management LLC.
WLKP / Westlake Chemical Partners LP - Limited Partnership
TEP / Tallgrass Energy Partners, LP
RMP / Rice Midstream Partners LP
67059L102 / NuStar GP Holdings, LLC
BWP / Boardwalk Pipeline Partners L.P
CVRR / CVR Refining LP
OMP / Oasis Midstream Partners LP - Unit
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.
NS / NuStar Energy L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
LNG / Cheniere Energy, Inc.
US26885B1008 / EQT Midstream Partners LP
CEQP / Crestwood Equity Partners LP - Unit
US65506L1052 / Noble Midstream Partners LP
TEGP / Tallgrass Energy GP, LP
BPMP / BP Midstream Partners LP - Unit
PBFX / Pbf Logistics Lp - Unit
SEMG / EA Series Trust - Suncoast Select Growth ETF
ANDV / Andeavor Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SHLX / Shell Midstream Partners L.P. - Unit
ENBL / Enable Midstream Partners LP - Unit
GEL / Genesis Energy, L.P. - Limited Partnership
NGL / NGL Energy Partners LP - Limited Partnership
AROC / Archrock, Inc.
AM / Antero Midstream Corporation
AM / Antero Midstream Corporation
OKE / ONEOK, Inc.