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) |
|---|
| AY / Atlantica Sustainable Infrastructure plc
|
|
|
|
|
|
|
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| CAPL / CrossAmerica Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| LEHIGH GAS PARTNERS LP
/ UT LTD PTN INT (524814100) |
|
|
|
|
|
|
|
| GLOP / Gaslog Partners LP - Unit
|
|
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| TEP / Tallgrass Energy Partners, LP
|
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| KMP /
|
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| MMM / 3M Company
|
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|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| RRMS / Rose Rock Midstream, L.P.
|
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| RMP / Rice Midstream Partners LP
|
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| HMLP / Hoegh LNG Partners LP - Unit
|
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| VTTI / VTTI Energy Partners LP
|
|
|
|
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|
|
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| PEGI / Pattern Energy Group Inc.
|
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| RIGP / Transocean Partners LLC
|
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| JPEP / JP Energy Partners LP
|
|
|
|
|
|
|
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| AMID / EA Series Trust - Argent Mid Cap ETF
|
|
|
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|
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
|
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| US04929Q1022 / Atlas Energy Group LLC
|
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| NAP / Navios Maritime Midstream Partners LP
|
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| WNRL / Western Refining Logistics, LP
|
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|
|
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| ANDX / Tesoro Logistics LP
|
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|
|
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| US88104R2094 / TerraForm Power Inc.
|
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|
|
|
|
|
| SUSSER PETE PARTNERS LP
/ COM U REP LP (869239103) |
|
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| ALJ / Alon USA Energy, Inc.
|
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| OCI RES LP
/ COM UNIT LTD (67081B106) |
|
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| DKL / Delek Logistics Partners, LP - Limited Partnership
|
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| LNCO / Linn Co, LLC
|
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| COMPRESSCO PARTNERS L P
/ COM UNIT (20467A101) |
|
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|
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|
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| RGP / Resources Connection, Inc.
|
|
|
|
|
|
|
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| ENBL / Enable Midstream Partners LP - Unit
|
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|
|
|
|
|
|
| COMPRESSCO PARTNERS L P
/ CALL (20467A901) |
|
|
|
|
|
|
|
| US26885B1008 / EQT Midstream Partners LP
|
|
|
|
|
|
|
|
| CRESTWOOD MIDSTREAM PARTNERS
/ Unit (226372100) |
|
|
|
|
|
|
|
| EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
|
|
|
|
|
|
|
|
| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
|
|
|
|
|
|
| 67059L102 / NuStar GP Holdings, LLC
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
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|
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| ACMP /
|
|
|
|
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| VLP / Valero Energy Partners LP
|
|
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|
|
|
|
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| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
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|
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|
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| EROC /
|
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| USAC / USA Compression Partners, LP - Limited Partnership
|
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|
|
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|
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| NSLP / New Source Energy Partners L.p.
|
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| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
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| WPT / World Point Terminals LP
|
|
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|
|
|
|
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| SRLP / Sprague Resources LP - Unit
|
|
|
|
|
|
|
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| ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| / GasLog Ltd
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
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| PVL / Permianville Royalty Trust
|
|
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|
|
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| QRE / Qr Energy, Lp
|
|
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|
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| PBFX / Pbf Logistics Lp - Unit
|
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|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| Y / Alleghany Corp.
|
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|
|
|
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|
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| 30064K105 / Exacttarget, Inc.
|
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|
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|
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|
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| / Hi-Crush Inc.
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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|
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| CVS / CVS Health Corporation
|
|
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|
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation
|
|
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| SXE / Southcross Energy Partners, L.P.
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| WMB / The Williams Companies, Inc.
|
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| JNJ / Johnson & Johnson
|
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|
|
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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|
|
|
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| EEQ / Enbridge Energy Management LLC.
|
|
|
|
|
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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|
|
|
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| MWE / MarkWest Energy Partners, LP
|
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| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
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| MEP / Midcoast Energy Partners, L.P.
|
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| SXCP / SunCoke Energy Partners LP
|
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| US12654A1016 / CNX Midstream Partners LP
|
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|
|
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| GLNG / Golar LNG Limited
|
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| MHY2745C1021 / Golar LNG Partners LP
|
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| RTK / Rentech, Inc.
|
|
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| OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
|
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| SUN / Sunoco LP - Limited Partnership
|
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| TK / Teekay Corporation Ltd.
|
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|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
|
|
|
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| TEP / Tallgrass Energy Partners, LP
|
|
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|
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| KNOP / KNOT Offshore Partners LP - Limited Partnership
|
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|
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| 89376V100 / TransMontaigne Partners LP
|
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| BKEP / Blueknight Energy Partners LP - Unit
|
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| 257454108 / Dominion Midstream Partners LP
|
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| BWP / Boardwalk Pipeline Partners L.P
|
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| APL.PRE / Atlas Pipeline Partners L.P.
|
|
|
|
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| WLKP / Westlake Chemical Partners LP - Limited Partnership
|
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| DLNG / Dynagas LNG Partners LP - Limited Partnership
|
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|
|
|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| USDP / USD Partners LP - Limited Partnership
|
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| ENLC / EnLink Midstream, LLC
|
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| CWEN / Clearway Energy, Inc.
|
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| ENLC / EnLink Midstream, LLC
|
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| KMI / Kinder Morgan, Inc.
|
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|
