Market Value180,646,000
Total Holdings32
File Date2017-08-11
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WES / Western Midstream Partners, LP - Limited Partnership
US26885B1008 / EQT Midstream Partners LP
TEGP / Tallgrass Energy GP, LP
US1182301010 / Buckeye Partners, L.P.
SHLX / Shell Midstream Partners L.P. - Unit
TEP / Tallgrass Energy Partners, LP
GEL / Genesis Energy, L.P. - Limited Partnership
EEP / Enbridge Energy Partners, L.P.
RMP / Rice Midstream Partners LP
67059L102 / NuStar GP Holdings, LLC
WPZ / Access Midstream Partners, L.P
OKS / ONEOK Partners, L.P.
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
TRGP / Targa Resources Corp.
DCP / DCP Midstream LP - Unit
MMP / Magellan Midstream Partners L.P.
TRP / TC Energy Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AQN / Algonquin Power & Utilities Corp.
ET / Energy Transfer LP - Limited Partnership
AM / Antero Midstream Corporation
CNI / Canadian National Railway Company
SU / Suncor Energy Inc.
WES / Western Midstream Partners, LP - Limited Partnership
NS / NuStar Energy L.P. - Limited Partnership
FTS / Fortis Inc.
CNQ / Canadian Natural Resources Limited
PBA / Pembina Pipeline Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CP / Canadian Pacific Kansas City Limited
ENB / Enbridge Inc.
MPLX / MPLX LP - Limited Partnership