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