Market Value5,425,078,000
Total Holdings52
File Date2017-11-14
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
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Current
Shares
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TEP / Tallgrass Energy Partners, LP
US87233Q1085 / TC Pipelines, LP
APU / AmeriGas Partners, L.P.
WPZ / Access Midstream Partners, L.P
HIFR / InfraREIT, Inc.
257454108 / Dominion Midstream Partners LP
PSXP / Phillips 66 Partners LP - Units
EEP / Enbridge Energy Partners, L.P.
SEP / Spectra Energy Partners LP
OKS / ONEOK Partners, L.P.
NGL / NGL Energy Partners LP - Limited Partnership
89376V100 / TransMontaigne Partners LP
US1182301010 / Buckeye Partners, L.P.
EEQ / Enbridge Energy Management LLC.
NGG / National Grid plc - Depositary Receipt (Common Stock)
US26885B1008 / EQT Midstream Partners LP
AHGP / Alliance Holdings GP, L.P
CORR / CorEnergy Infrastructure Trust, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
HEP / Holly Energy Partners L.P. - Unit
SCU / Sculptor Capital Management Inc - Class A
EIX / Edison International
TRGP / Targa Resources Corp.
UGI / UGI Corporation
TRP / TC Energy Corporation
DUK / Duke Energy Corporation
WEC / WEC Energy Group, Inc.
IDA / IDACORP, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ENB / Enbridge Inc.
NJR / New Jersey Resources Corporation
MMP / Magellan Midstream Partners L.P.
EXC / Exelon Corporation
CPK / Chesapeake Utilities Corporation
CMS / CMS Energy Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SRE / Sempra
AWK / American Water Works Company, Inc.
PEG / Public Service Enterprise Group Incorporated
SO / The Southern Company
WMB / The Williams Companies, Inc.
KMI / Kinder Morgan, Inc.
XEL / Xcel Energy Inc.
ES / Eversource Energy
OKE / ONEOK, Inc.
NEE / NextEra Energy, Inc.
NI / NiSource Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
LNT / Alliant Energy Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
AEP / American Electric Power Company, Inc.
ATO / Atmos Energy Corporation