Market Value251,938,000
Total Holdings39
File Date2014-08-13
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)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ACMP /
07317Q956 / Baytex Energy Trust
US1182301010 / Buckeye Partners, L.P.
CP / Canadian Pacific Kansas City Limited
CPG / Veren Inc.
CEQP / Crestwood Equity Partners LP - Unit
DCP / DCP Midstream LP - Unit
EPB /
EEP / Enbridge Energy Partners, L.P.
EEQ / Enbridge Energy Management LLC.
SXL / Sunoco Logistics Partners L.P.
GRP.U / Granite Real Estate Investment Trust
TRP / TC Energy Corporation
KMP /
MMP / Magellan Midstream Partners L.P.
MWE / MarkWest Energy Partners, LP
WMB / The Williams Companies, Inc.
NS / NuStar Energy L.P. - Limited Partnership
67059L102 / NuStar GP Holdings, LLC
OKS / ONEOK Partners, L.P.
PBA / Pembina Pipeline Corporation
TRGP / Targa Resources Corp.
ET / Energy Transfer LP - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MPLX / MPLX LP - Limited Partnership
SU / Suncor Energy Inc.
CVE / Cenovus Energy Inc.
CNI / Canadian National Railway Company
SEP / Spectra Energy Partners LP
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NGLS / Targa Resources Partners LP
WES / Western Midstream Partners, LP - Limited Partnership
Y / Alleghany Corp.
OKE / ONEOK, Inc.
KMI / Kinder Morgan, Inc.
ENB / Enbridge Inc.