Market Value9,711,273,000
Total Holdings52
File Date2017-08-14
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.

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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.
MIC / Macquarie Infrastructure Holdings LLC - Units
SHLX / Shell Midstream Partners L.P. - Unit
CAPL / CrossAmerica Partners LP - Limited Partnership
NGL / NGL Energy Partners LP - Limited Partnership
PBFX / Pbf Logistics Lp - Unit
KMI / Kinder Morgan, Inc.
US7625941098 / Rice Energy Inc.
RMP / Rice Midstream Partners LP
TEP / Tallgrass Energy Partners, LP
EEQ / Enbridge Energy Management LLC.
US1182301010 / Buckeye Partners, L.P.
EEP / Enbridge Energy Partners, L.P.
ENLK / EnLink Midstream Partners, LP
VLP / Valero Energy Partners LP
ANDX / Tesoro Logistics LP
SEP / Spectra Energy Partners LP
SMLP / Summit Midstream Partners, LP - Limited Partnership
OKS / ONEOK Partners, L.P.
USAC / USA Compression Partners, LP - Limited Partnership
SRLP / Sprague Resources LP - Unit
WNRL / Western Refining Logistics, LP
APLP / Archrock Partners, L.P.
CQH / Cheniere Energy Partners LP Holdings, LLC
MMLP / Martin Midstream Partners L.P. - Limited Partnership
WLKP / Westlake Chemical Partners LP - Limited Partnership
WPZ / Access Midstream Partners, L.P
PTXP / PennTex Midstream Partners, LP
BWP / Boardwalk Pipeline Partners L.P
67059L102 / NuStar GP Holdings, LLC
SUN / Sunoco LP - Limited Partnership
VTTI / VTTI Energy Partners LP
TRGP / Targa Resources Corp.
AR / Antero Resources Corporation
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.
TRP / TC Energy Corporation
US26885B1008 / EQT Midstream Partners LP
US65506L1052 / Noble Midstream Partners LP
ENBL / Enable Midstream Partners LP - Unit
TEGP / Tallgrass Energy GP, LP
SEMG / EA Series Trust - Suncoast Select Growth ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HESM / Hess Midstream LP
HEP / Holly Energy Partners L.P. - Unit
GEL / Genesis Energy, L.P. - Limited Partnership
KMI / Kinder Morgan, Inc.
AROC / Archrock, Inc.
AM / Antero Midstream Corporation