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) |
RRMS / Rose Rock Midstream, L.P.
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SMLP / Summit Midstream Partners, LP - Limited Partnership
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ENLK / EnLink Midstream Partners, LP
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TEGP / Tallgrass Energy GP, LP
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PTXP / PennTex Midstream Partners, LP
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CPGX / Columbia Pipeline Group Inc.
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SHLX / Shell Midstream Partners L.P. - Unit
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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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MWE / MarkWest Energy Partners, LP
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TRGP / Targa Resources Corp.
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WNRL / Western Refining Logistics, LP
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WPZ / Access Midstream Partners, L.P
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CPPL / Columbia Pipeline Partners LP
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DCP / DCP Midstream LP - Unit
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EQGP / EQT GP Holdings LP
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RMP / Rice Midstream Partners LP
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WLKP / Westlake Chemical Partners LP - Limited Partnership
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AM / Antero Midstream Corporation
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WMB / The Williams Companies, Inc.
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WES / Western Midstream Partners, LP - Limited Partnership
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/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
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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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AMLP / ALPS ETF Trust - Alerian MLP ETF Call
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US26885B1008 / EQT Midstream Partners LP
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PAGP / Plains GP Holdings, L.P. - Limited Partnership
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SUN / Sunoco LP - Limited Partnership
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MMLP / Martin Midstream Partners L.P. - Limited Partnership
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EPD / Enterprise Products Partners L.P. - Limited Partnership
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VLP / Valero Energy Partners LP
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NS / NuStar Energy L.P. - Limited Partnership
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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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US1182301010 / Buckeye Partners, L.P.
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PBFX / Pbf Logistics Lp - Unit
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SEP / Spectra Energy Partners LP
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67059L102 / NuStar GP Holdings, LLC
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PSXP / Phillips 66 Partners LP - Units
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AMLP / ALPS ETF Trust - Alerian MLP ETF
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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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257454108 / Dominion Midstream Partners LP
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