Market Value2,936,117,000
Total Holdings32
File Date2016-04-20
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)
RRMS / Rose Rock Midstream, L.P.
SMLP / Summit Midstream Partners, LP - Limited Partnership
ENLK / EnLink Midstream Partners, LP
TEGP / Tallgrass Energy GP, LP
PTXP / PennTex Midstream Partners, LP
CPGX / Columbia Pipeline Group Inc.
SHLX / Shell Midstream Partners L.P. - Unit
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
MPLX / MPLX LP - Limited Partnership
MWE / MarkWest Energy Partners, LP
TRGP / Targa Resources Corp.
WNRL / Western Refining Logistics, LP
WPZ / Access Midstream Partners, L.P
CPPL / Columbia Pipeline Partners LP
DCP / DCP Midstream LP - Unit
EQGP / EQT GP Holdings LP
RMP / Rice Midstream Partners LP
WLKP / Westlake Chemical Partners LP - Limited Partnership
AM / Antero Midstream Corporation
WMB / The Williams Companies, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
KMI / Kinder Morgan, Inc.
ANDX / Tesoro Logistics LP
OKS / ONEOK Partners, L.P.
NGLS / Targa Resources Partners LP
AMLP / ALPS ETF Trust - Alerian MLP ETF Call
US26885B1008 / EQT Midstream Partners LP
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SUN / Sunoco LP - Limited Partnership
MMLP / Martin Midstream Partners L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
VLP / Valero Energy Partners LP
NS / NuStar Energy L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US87233Q1085 / TC Pipelines, LP
US1182301010 / Buckeye Partners, L.P.
PBFX / Pbf Logistics Lp - Unit
SEP / Spectra Energy Partners LP
67059L102 / NuStar GP Holdings, LLC
PSXP / Phillips 66 Partners LP - Units
AMLP / ALPS ETF Trust - Alerian MLP ETF
MMP / Magellan Midstream Partners L.P.
WES / Western Midstream Partners, LP - Limited Partnership
257454108 / Dominion Midstream Partners LP