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) |
ACMP /
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EPD / Enterprise Products Partners L.P. - Limited Partnership
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MPLX / MPLX LP - Limited Partnership
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07317Q956 / Baytex Energy Trust
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BWP / Boardwalk Pipeline Partners L.P
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US1182301010 / Buckeye Partners, L.P.
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CP / Canadian Pacific Kansas City Limited
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DCP / DCP Midstream LP - Unit
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EPB /
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EEP / Enbridge Energy Partners, L.P.
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EEQ / Enbridge Energy Management LLC.
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SXL / Sunoco Logistics Partners L.P.
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SU / Suncor Energy Inc.
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CEQP / Crestwood Equity Partners LP - Unit
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CNI / Canadian National Railway Company
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MMP / Magellan Midstream Partners L.P.
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MWE / MarkWest Energy Partners, LP
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67059L102 / NuStar GP Holdings, LLC
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NS / NuStar Energy L.P. - Limited Partnership
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OKS / ONEOK Partners, L.P.
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PBA / Pembina Pipeline Corporation
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CVE / Cenovus Energy Inc.
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PAA / Plains All American Pipeline, L.P. - Limited Partnership
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ET / Energy Transfer LP - Limited Partnership
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SEP / Spectra Energy Partners LP
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/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
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US87233Q1085 / TC Pipelines, LP
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NGLS / Targa Resources Partners LP
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TRP / TC Energy Corporation
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WES / Western Midstream Partners, LP - Limited Partnership
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Y / Alleghany Corp.
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KMI / Kinder Morgan, Inc.
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ENB / Enbridge Inc.
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