Market Value3,716,710,000
Total Holdings45
File Date2018-02-02
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)
WES / Western Midstream Partners, LP - Limited Partnership
ENLK / EnLink Midstream Partners, LP
EEP / Enbridge Energy Partners, L.P.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
VLP / Valero Energy Partners LP
US1182301010 / Buckeye Partners, L.P.
SEP / Spectra Energy Partners LP
US87233Q1085 / TC Pipelines, LP
US26885B1008 / EQT Midstream Partners LP
KMI / Kinder Morgan, Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
HESM / Hess Midstream LP
PBFX / Pbf Logistics Lp - Unit
WMB / The Williams Companies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
30064K105 / Exacttarget, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SMLP / Summit Midstream Partners, LP - Limited Partnership
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ENBL / Enable Midstream Partners LP - Unit
TRGP / Targa Resources Corp.
257454108 / Dominion Midstream Partners LP
AM / Antero Midstream Corporation
USAC / USA Compression Partners, LP - Limited Partnership
CEQP / Crestwood Equity Partners LP - Unit
OKE / ONEOK, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
DCP / DCP Midstream LP - Unit
WPZ / Access Midstream Partners, L.P
MPLX / MPLX LP - Limited Partnership
ANDV / Andeavor Corp.
OMP / Oasis Midstream Partners LP - Unit
WLKP / Westlake Chemical Partners LP - Limited Partnership
WNRL / Western Refining Logistics, LP
EQGP / EQT GP Holdings LP
ALDW / Alon USA Partners, LP
67059L102 / NuStar GP Holdings, LLC
PSXP / Phillips 66 Partners LP - Units
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NS / NuStar Energy L.P. - Limited Partnership
US65506L1052 / Noble Midstream Partners LP
BWP / Boardwalk Pipeline Partners L.P
EEQ / Enbridge Energy Management LLC.
SXE / Southcross Energy Partners, L.P.
WES / Western Midstream Partners, LP - Limited Partnership
SEMG / EA Series Trust - Suncoast Select Growth ETF
USDP / USD Partners LP - Limited Partnership
MMP / Magellan Midstream Partners L.P.