Market Value178,636,000
Total Holdings31
File Date2018-11-13
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)
RMP / Rice Midstream Partners LP
TEP / Tallgrass Energy Partners, LP
67059L102 / NuStar GP Holdings, LLC
TEGP / Tallgrass Energy GP, LP
WPZ / Access Midstream Partners, L.P
PSXP / Phillips 66 Partners LP - Units
EEP / Enbridge Energy Partners, L.P.
US26885B1008 / EQT Midstream Partners LP
US1182301010 / Buckeye Partners, L.P.
SHLX / Shell Midstream Partners L.P. - Unit
SEP / Spectra Energy Partners LP
BPMP / BP Midstream Partners LP - Unit
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
WES / Western Midstream Partners, LP - Limited Partnership
DCP / DCP Midstream LP - Unit
NS / NuStar Energy L.P. - Limited Partnership
MMP / Magellan Midstream Partners L.P.
WMB / The Williams Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CNI / Canadian National Railway Company
PBA / Pembina Pipeline Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SU / Suncor Energy Inc.
TRP / TC Energy Corporation
ET / Energy Transfer LP - Limited Partnership
AM / Antero Midstream Corporation
MPLX / MPLX LP - Limited Partnership
AQN / Algonquin Power & Utilities Corp.
TRGP / Targa Resources Corp.
CP / Canadian Pacific Kansas City Limited
OKE / ONEOK, Inc.
ENB / Enbridge Inc.
FTS / Fortis Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CNQ / Canadian Natural Resources Limited