Market Value173,034,000
Total Holdings36
File Date2015-11-12
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)
US26885B1008 / EQT Midstream Partners LP
TEP / Tallgrass Energy Partners, LP
EEP / Enbridge Energy Partners, L.P.
CPG / Veren Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
WPZ / Access Midstream Partners, L.P
SXL / Sunoco Logistics Partners L.P.
67059L102 / NuStar GP Holdings, LLC
US1182301010 / Buckeye Partners, L.P.
TEGP / Tallgrass Energy GP, LP
NGLS / Targa Resources Partners LP
EEQ / Enbridge Energy Management LLC.
MWE / MarkWest Energy Partners, LP
OKS / ONEOK Partners, L.P.
SEP / Spectra Energy Partners LP
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TRGP / Targa Resources Corp.
PBA / Pembina Pipeline Corporation
CVE / Cenovus Energy Inc.
CP / Canadian Pacific Kansas City Limited
PAGP / Plains GP Holdings, L.P. - Limited Partnership
POT / Potash Corp. of Saskatchewan, Inc.
GRP.U / Granite Real Estate Investment Trust
DCP / DCP Midstream LP - Unit
WMB / The Williams Companies, Inc.
MMP / Magellan Midstream Partners L.P.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CNI / Canadian National Railway Company
CNQ / Canadian Natural Resources Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMI / Kinder Morgan, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
SU / Suncor Energy Inc.
NS / NuStar Energy L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
MPLX / MPLX LP - Limited Partnership
TRP / TC Energy Corporation
ENB / Enbridge Inc.