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