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.
Upgrade
to unlock premium data and export to Excel
.
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.
|
|
|
|
|
|
|
|