Market Value3,949,529,000
Total Holdings61
File Date2013-11-14
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)
ACMP /
AHGP / Alliance Holdings GP, L.P
APU / AmeriGas Partners, L.P.
ES / Eversource Energy
HEP / Holly Energy Partners L.P. - Unit
SO / The Southern Company
ENB / Enbridge Inc.
US1182301010 / Buckeye Partners, L.P.
SCU / Sculptor Capital Management Inc - Class A
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CorEnergy Infrastructure TR / Com (21870U205)
US26885B1008 / EQT Midstream Partners LP
EPB /
EEP / Enbridge Energy Partners, L.P.
EEQ / Enbridge Energy Management LLC.
SXL / Sunoco Logistics Partners L.P.
EXC / Exelon Corporation
DUK / Duke Energy Corporation
CEQP / Crestwood Equity Partners LP - Unit
Inergy Midstream LP / U Ltd Partners (45671U106)
465685105 / ITC Holdings Corp.
KMP /
KMI.WS / Kinder Morgan, Inc. Warrants
SR / Spire Inc.
WMB / The Williams Companies, Inc.
MMP / Magellan Midstream Partners L.P.
NGL / NGL Energy Partners LP - Limited Partnership
CWEN / Clearway Energy, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
67059L102 / NuStar GP Holdings, LLC
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
OKS / ONEOK Partners, L.P.
PVR / PVR PARTNERS L P
MPLX / MPLX LP - Limited Partnership
KMI / Kinder Morgan, Inc.
PPL / Pembina Pipeline Corporation
NEE / NextEra Energy, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
PSXP / Phillips 66 Partners LP - Units
PSXP / Phillips 66 Partners LP - Units
748356102 / Questar Corp.
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
US87233Q1085 / TC Pipelines, LP
TRP / TC Energy Corporation
89376V100 / TransMontaigne Partners LP
Y / Alleghany Corp.
WPT / World Point Terminals LP
TGP / Teekay LNG Partners LP - Unit
SRE / Sempra
UGI / UGI Corporation
WEC / WEC Energy Group, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NI / NiSource Inc.
KMI / Kinder Morgan, Inc.
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
ATO / Atmos Energy Corporation
D / Dominion Energy, Inc.