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) |
TEP / Tallgrass Energy Partners, LP
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US87233Q1085 / TC Pipelines, LP
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APU / AmeriGas Partners, L.P.
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WPZ / Access Midstream Partners, L.P
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HIFR / InfraREIT, Inc.
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257454108 / Dominion Midstream Partners LP
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PSXP / Phillips 66 Partners LP - Units
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EEP / Enbridge Energy Partners, L.P.
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SEP / Spectra Energy Partners LP
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OKS / ONEOK Partners, L.P.
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NGL / NGL Energy Partners LP - Limited Partnership
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89376V100 / TransMontaigne Partners LP
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US1182301010 / Buckeye Partners, L.P.
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EEQ / Enbridge Energy Management LLC.
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NGG / National Grid plc - Depositary Receipt (Common Stock)
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US26885B1008 / EQT Midstream Partners LP
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AHGP / Alliance Holdings GP, L.P
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CORR / CorEnergy Infrastructure Trust, Inc.
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SHLX / Shell Midstream Partners L.P. - Unit
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HEP / Holly Energy Partners L.P. - Unit
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SCU / Sculptor Capital Management Inc - Class A
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EIX / Edison International
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TRGP / Targa Resources Corp.
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UGI / UGI Corporation
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TRP / TC Energy Corporation
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DUK / Duke Energy Corporation
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WEC / WEC Energy Group, Inc.
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IDA / IDACORP, Inc.
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PAGP / Plains GP Holdings, L.P. - Limited Partnership
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ENB / Enbridge Inc.
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NJR / New Jersey Resources Corporation
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MMP / Magellan Midstream Partners L.P.
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EXC / Exelon Corporation
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CPK / Chesapeake Utilities Corporation
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CMS / CMS Energy Corporation
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PAA / Plains All American Pipeline, L.P. - Limited Partnership
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ARLP / Alliance Resource Partners, L.P. - Limited Partnership
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SRE / Sempra
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AWK / American Water Works Company, Inc.
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PEG / Public Service Enterprise Group Incorporated
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SO / The Southern Company
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WMB / The Williams Companies, Inc.
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KMI / Kinder Morgan, Inc.
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XEL / Xcel Energy Inc.
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ES / Eversource Energy
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OKE / ONEOK, Inc.
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NEE / NextEra Energy, Inc.
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NI / NiSource Inc.
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WLKP / Westlake Chemical Partners LP - Limited Partnership
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EPD / Enterprise Products Partners L.P. - Limited Partnership
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LNT / Alliant Energy Corporation
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NEP / XPLR Infrastructure, LP - Limited Partnership
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AEP / American Electric Power Company, Inc.
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ATO / Atmos Energy Corporation
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