Market Value4,603,897,000
Total Holdings56
File Date2018-11-13
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.

Upgrade to unlock premium data and export to Excel .

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
RMP / Rice Midstream Partners LP
EEQ / Enbridge Energy Management LLC.
WPZ / Access Midstream Partners, L.P
US12654A1016 / CNX Midstream Partners LP
MHY2745C1021 / Golar LNG Partners LP
NYLD.A / NRG Yield, Inc
TEGP / Tallgrass Energy GP, LP
WLKP / Westlake Chemical Partners LP - Limited Partnership
SEMG / EA Series Trust - Suncoast Select Growth ETF
US26885B1008 / EQT Midstream Partners LP
ANDV / Andeavor Corp.
ANDV / Andeavor Corp.
AMID / EA Series Trust - Argent Mid Cap ETF
VLP / Valero Energy Partners LP
CQH / Cheniere Energy Partners LP Holdings, LLC
EEP / Enbridge Energy Partners, L.P.
ENLK / EnLink Midstream Partners, LP
TEP / Tallgrass Energy Partners, LP
GLNG / Golar LNG Limited
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
/ GasLog Ltd
EQT / EQT Corporation
LNG / Cheniere Energy, Inc.
ULSGF / UBS AG
USDP / USD Partners LP - Limited Partnership
TRGP / Targa Resources Corp.
SUN / Sunoco LP - Limited Partnership
AMLP / ALPS ETF Trust - Alerian MLP ETF
BPMP / BP Midstream Partners LP - Unit
PSXP / Phillips 66 Partners LP - Units
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PSX / Phillips 66
ENB / Enbridge Inc.
CLMT / Calumet, Inc.
AROC / Archrock, Inc.
GLOP / Gaslog Partners LP - Unit
WMB / The Williams Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
MPLX / MPLX LP - Limited Partnership
SHLX / Shell Midstream Partners L.P. - Unit
TRP / TC Energy Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
CWEN / Clearway Energy, Inc.
VNOM / Viper Energy, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
CEQP / Crestwood Equity Partners LP - Unit
NGL / NGL Energy Partners LP - Limited Partnership
MMP / Magellan Midstream Partners L.P.
ENBL / Enable Midstream Partners LP - Unit
TELL / Tellurian Inc.
DCP / DCP Midstream LP - Unit
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
USAC / USA Compression Partners, LP - Limited Partnership
EVA / Enviva Inc.
AM / Antero Midstream Corporation
ET / Energy Transfer LP - Limited Partnership
GEL / Genesis Energy, L.P. - Limited Partnership