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) |
ENB / Enbridge Inc.
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SEP / Spectra Energy Partners LP
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US26885B1008 / EQT Midstream Partners LP
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SXL / Sunoco Logistics Partners L.P.
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CPG / Veren Inc.
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RMP / Rice Midstream Partners LP
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SHLX / Shell Midstream Partners L.P. - Unit
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GEL / Genesis Energy, L.P. - Limited Partnership
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TEP / Tallgrass Energy Partners, LP
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OKS / ONEOK Partners, L.P.
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EEQ / Enbridge Energy Management LLC.
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TEGP / Tallgrass Energy GP, LP
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US1182301010 / Buckeye Partners, L.P.
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67059L102 / NuStar GP Holdings, LLC
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WPZ / Access Midstream Partners, L.P
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CPPL / Columbia Pipeline Partners LP
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EEP / Enbridge Energy Partners, L.P.
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WES / Western Midstream Partners, LP - Limited Partnership
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TRP / TC Energy Corporation
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/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
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DCP / DCP Midstream LP - Unit
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PAA / Plains All American Pipeline, L.P. - Limited Partnership
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MMP / Magellan Midstream Partners L.P.
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AQN / Algonquin Power & Utilities Corp.
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NS / NuStar Energy L.P. - Limited Partnership
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FTS / Fortis Inc.
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WES / Western Midstream Partners, LP - Limited Partnership
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CNI / Canadian National Railway Company
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ET / Energy Transfer LP - Limited Partnership
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CNQ / Canadian Natural Resources Limited
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TRGP / Targa Resources Corp.
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SU / Suncor Energy Inc.
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EPD / Enterprise Products Partners L.P. - Limited Partnership
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PBA / Pembina Pipeline Corporation
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AM / Antero Midstream Corporation
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CP / Canadian Pacific Kansas City Limited
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MPLX / MPLX LP - Limited Partnership
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