Market Value4,053,385,000
Total Holdings62
File Date2018-05-10
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WES / Western Midstream Partners, LP - Limited Partnership
KMI / Kinder Morgan, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ENLC / EnLink Midstream, LLC
AMID / EA Series Trust - Argent Mid Cap ETF
MHY2745C1021 / Golar LNG Partners LP
SMLP / Summit Midstream Partners, LP - Limited Partnership
TEGP / Tallgrass Energy GP, LP
SEMG / EA Series Trust - Suncoast Select Growth ETF
US1182301010 / Buckeye Partners, L.P.
US26885B1008 / EQT Midstream Partners LP
VLP / Valero Energy Partners LP
NYLD.A / NRG Yield, Inc
WPZ / Access Midstream Partners, L.P
CQH / Cheniere Energy Partners LP Holdings, LLC
EEP / Enbridge Energy Partners, L.P.
ENLK / EnLink Midstream Partners, LP
DLNG / Dynagas LNG Partners LP - Limited Partnership
SEP / Spectra Energy Partners LP
TEP / Tallgrass Energy Partners, LP
ULSGF / UBS AG
EEQ / Enbridge Energy Management LLC.
US65506L1052 / Noble Midstream Partners LP
VLO / Valero Energy Corporation
OKE / ONEOK, Inc.
PBA / Pembina Pipeline Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MPC / Marathon Petroleum Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
DCP / DCP Midstream LP - Unit
WLKP / Westlake Chemical Partners LP - Limited Partnership
TRGP / Targa Resources Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AM / Antero Midstream Corporation
AM / Antero Midstream Corporation
ENB / Enbridge Inc.
D / Dominion Energy, Inc.
BPMP / BP Midstream Partners LP - Unit
PSXP / Phillips 66 Partners LP - Units
EQT / EQT Corporation
ANDV / Andeavor Corp.
ANDV / Andeavor Corp.
MPLX / MPLX LP - Limited Partnership
GEL / Genesis Energy, L.P. - Limited Partnership
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
WMB / The Williams Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TRP / TC Energy Corporation
LNG / Cheniere Energy, Inc.
CNP / CenterPoint Energy, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CWEN / Clearway Energy, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
NGL / NGL Energy Partners LP - Limited Partnership
MMP / Magellan Midstream Partners L.P.
ENBL / Enable Midstream Partners LP - Unit
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SHLX / Shell Midstream Partners L.P. - Unit
EVA / Enviva Inc.
PSX / Phillips 66
ET / Energy Transfer LP - Limited Partnership
RMP / Rice Midstream Partners LP
RMP / Rice Midstream Partners LP