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