Market Value5,712,093,000
Total Holdings43
File Date2019-08-14
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.

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)
TEGP / Tallgrass Energy GP, LP
APU / AmeriGas Partners, L.P.
SO / The Southern Company
UGI / UGI Corporation
ETRN / Equitrans Midstream Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
PSXP / Phillips 66 Partners LP - Units
US87233Q1085 / TC Pipelines, LP
SHLX / Shell Midstream Partners L.P. - Unit
MMP / Magellan Midstream Partners L.P.
AEP / American Electric Power Company, Inc.
HEP / Holly Energy Partners L.P. - Unit
ENB / Enbridge Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
LNT / Alliant Energy Corporation
TRGP / Targa Resources Corp.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AWK / American Water Works Company, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DUK / Duke Energy Corporation
BPMP / BP Midstream Partners LP - Unit
WMB / The Williams Companies, Inc.
TRP / TC Energy Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
CMS / CMS Energy Corporation
WEC / WEC Energy Group, Inc.
NJR / New Jersey Resources Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NI / NiSource Inc.
CPK / Chesapeake Utilities Corporation
SRE / Sempra
IDA / IDACORP, Inc.
PPL / PPL Corporation
KMI / Kinder Morgan, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
MPLX / MPLX LP - Limited Partnership
EXC / Exelon Corporation
ES / Eversource Energy
ATO / Atmos Energy Corporation
NEE / NextEra Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
XEL / Xcel Energy Inc.
FTS / Fortis Inc.
OKE / ONEOK, Inc.