Market Value6,528,491,412
Total Holdings57
File Date2016-05-16
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
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(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
US12654A1016 / CNX Midstream Partners LP
TEP / Tallgrass Energy Partners, LP
ENLK / EnLink Midstream Partners, LP
NGLS / Targa Resources Partners LP
VTTI / VTTI Energy Partners LP
ANDX / Tesoro Logistics LP
USAC / USA Compression Partners, LP - Limited Partnership
CPPL / Columbia Pipeline Partners LP
BWP / Boardwalk Pipeline Partners L.P
RMP / Rice Midstream Partners LP
APLP / Archrock Partners, L.P.
CQH / Cheniere Energy Partners LP Holdings, LLC
PTXP / PennTex Midstream Partners, LP
WPZ / Access Midstream Partners, L.P
CAPL / CrossAmerica Partners LP - Limited Partnership
D / Dominion Energy, Inc.
KMI / Kinder Morgan, Inc.
TRGP / Targa Resources Corp.
CPGX / Columbia Pipeline Group Inc.
847560109 / Spectra Energy Corp.
APU / AmeriGas Partners, L.P.
WLKP / Westlake Chemical Partners LP - Limited Partnership
SPH / Suburban Propane Partners, L.P. - Limited Partnership
257454108 / Dominion Midstream Partners LP
NTI / Northern Tier Energy LP
EEP / Enbridge Energy Partners, L.P.
VLP / Valero Energy Partners LP
SXL / Sunoco Logistics Partners L.P.
SMLP / Summit Midstream Partners, LP - Limited Partnership
OKS / ONEOK Partners, L.P.
TGP / Teekay LNG Partners LP - Unit
US1182301010 / Buckeye Partners, L.P.
SRLP / Sprague Resources LP - Unit
TOO / Teekay Offshore Partners L.P.
WNRL / Western Refining Logistics, LP
/ GasLog Ltd
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DCP / DCP Midstream LP - Unit
MPLX / MPLX LP - Limited Partnership
30064K105 / Exacttarget, Inc.
PSXP / Phillips 66 Partners LP - Units
EPD / Enterprise Products Partners L.P. - Limited Partnership
US26885B1008 / EQT Midstream Partners LP
TRP / TC Energy Corporation
NS / NuStar Energy L.P. - Limited Partnership
PBFX / Pbf Logistics Lp - Unit
SHLX / Shell Midstream Partners L.P. - Unit
MIC / Macquarie Infrastructure Holdings LLC - Units
GEL / Genesis Energy, L.P. - Limited Partnership
SEMG / EA Series Trust - Suncoast Select Growth ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
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.
LNG / Cheniere Energy, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
WMB / The Williams Companies, Inc.
PSX / Phillips 66
AM / Antero Midstream Corporation
OKE / ONEOK, Inc.
MMP / Magellan Midstream Partners L.P.
CEQP / Crestwood Equity Partners LP - Unit