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) |
|---|
| GRP.U / Granite Real Estate Investment Trust
|
|
|
|
|
|
|
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| TEP / Tallgrass Energy Partners, LP
|
|
|
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|
|
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| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
|
|
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| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
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| SEP / Spectra Energy Partners LP
|
|
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|
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| Y / Alleghany Corp.
|
|
|
|
|
|
|
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| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
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| ACMP /
|
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|
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| US26885B1008 / EQT Midstream Partners LP
|
|
|
|
|
|
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| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
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| 67059L102 / NuStar GP Holdings, LLC
|
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| CPG / Veren Inc.
|
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|
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| EEQ / Enbridge Energy Management LLC.
|
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|
|
|
|
|
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| NGLS / Targa Resources Partners LP
|
|
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| MWE / MarkWest Energy Partners, LP
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| 07317Q956 / Baytex Energy Trust
|
|
|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
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| DCP / DCP Midstream LP - Unit
|
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|
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|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
|
|
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| TRGP / Targa Resources Corp.
|
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| CNQ / Canadian Natural Resources Limited
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| WMB / The Williams Companies, Inc.
|
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| CNI / Canadian National Railway Company
|
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| CVE / Cenovus Energy Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
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| SU / Suncor Energy Inc.
|
|
|
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|
|
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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|
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| PBA / Pembina Pipeline Corporation
|
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|
|
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| TRP / TC Energy Corporation
|
|
|
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|
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| ENB / Enbridge Inc.
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
|
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|
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| MPLX / MPLX LP - Limited Partnership
|
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| KMI / Kinder Morgan, Inc.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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|
