Market Value97,611,000
Total Holdings31
File Date2015-07-27
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)
MMP / Magellan Midstream Partners L.P.
IWV / iShares Trust - iShares Russell 3000 ETF
WMB / The Williams Companies, Inc.
KMI / Kinder Morgan, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
SEP / Spectra Energy Partners LP
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US26885B1008 / EQT Midstream Partners LP
US87233Q1085 / TC Pipelines, LP
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SXL / Sunoco Logistics Partners L.P.
NS / NuStar Energy L.P. - Limited Partnership
TGP / Teekay LNG Partners LP - Unit
67059L102 / NuStar GP Holdings, LLC
EEP / Enbridge Energy Partners, L.P.
OKS / ONEOK Partners, L.P.
Y / Alleghany Corp.
EEQ / Enbridge Energy Management LLC.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FEI / First Trust MLP and Energy Income Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF