Market Value156,859,000
Total Holdings34
File Date2016-05-13
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)
WMB / The Williams Companies, Inc.
WPZ / Access Midstream Partners, L.P
US1182301010 / Buckeye Partners, L.P.
US26885B1008 / EQT Midstream Partners LP
EEQ / Enbridge Energy Management LLC.
NGLS / Targa Resources Partners LP
TEP / Tallgrass Energy Partners, LP
EEP / Enbridge Energy Partners, L.P.
OKS / ONEOK Partners, L.P.
67059L102 / NuStar GP Holdings, LLC
CPG / Veren Inc.
CPPL / Columbia Pipeline Partners LP
TEGP / Tallgrass Energy GP, LP
GEL / Genesis Energy, L.P. - Limited Partnership
SEP / Spectra Energy Partners LP
SXL / Sunoco Logistics Partners L.P.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CP / Canadian Pacific Kansas City Limited
GRP.U / Granite Real Estate Investment Trust
DCP / DCP Midstream LP - Unit
PBA / Pembina Pipeline Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ENB / Enbridge Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CNI / Canadian National Railway Company
CNQ / Canadian Natural Resources Limited
WES / Western Midstream Partners, LP - Limited Partnership
SU / Suncor Energy Inc.
TRP / TC Energy Corporation
MMP / Magellan Midstream Partners L.P.
NS / NuStar Energy L.P. - Limited Partnership
TRGP / Targa Resources Corp.
MPLX / MPLX LP - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership