Market Value3,302,850,000
Total Holdings39
File Date2015-10-13
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)
257454108 / Dominion Midstream Partners LP
PBFX / Pbf Logistics Lp - Unit
SUN / Sunoco LP - Limited Partnership
SMLP / Summit Midstream Partners, LP - Limited Partnership
ENLK / EnLink Midstream Partners, LP
MMLP / Martin Midstream Partners L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
PAA / Plains All American Pipeline, L.P. - Limited Partnership Call
WPZ / Access Midstream Partners, L.P
EQGP / EQT GP Holdings LP
CPGX / Columbia Pipeline Group Inc.
PTXP / PennTex Midstream Partners, LP
DCP / DCP Midstream LP - Unit
MWE / MarkWest Energy Partners, LP
TEGP / Tallgrass Energy GP, LP
WNRL / Western Refining Logistics, LP
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
MPLX / MPLX LP - Limited Partnership
CPPL / Columbia Pipeline Partners LP
SHLX / Shell Midstream Partners L.P. - Unit
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US87233Q1085 / TC Pipelines, LP
RMP / Rice Midstream Partners LP
SXL / Sunoco Logistics Partners L.P. Call
WPZ / Access Midstream Partners, L.P Call
CMLP / Crestwood Midstream Partners Lp
RRMS / Rose Rock Midstream, L.P.
TRGP / Targa Resources Corp.
TRGP / Targa Resources Corp. Call
WLKP / Westlake Chemical Partners LP - Limited Partnership
AM / Antero Midstream Corporation
CMLP / Crestwood Midstream Partners Lp Call
WMB / The Williams Companies, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
AMLP / ALPS ETF Trust - Alerian MLP ETF Call
VLP / Valero Energy Partners LP
KMI / Kinder Morgan, Inc.
ANDX / Tesoro Logistics LP
OKS / ONEOK Partners, L.P.
NGLS / Targa Resources Partners LP
US26885B1008 / EQT Midstream Partners LP
AMLP / ALPS ETF Trust - Alerian MLP ETF
ENLC / EnLink Midstream, LLC
ENLK / EnLink Midstream Partners, LP Call
EPD / Enterprise Products Partners L.P. - Limited Partnership
NS / NuStar Energy L.P. - Limited Partnership
US1182301010 / Buckeye Partners, L.P.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SEMG / EA Series Trust - Suncoast Select Growth ETF
SEP / Spectra Energy Partners LP
PSXP / Phillips 66 Partners LP - Units
PAGP / Plains GP Holdings, L.P. - Limited Partnership
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref Call
MMP / Magellan Midstream Partners L.P.
WES / Western Midstream Partners, LP - Limited Partnership