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) |
|---|
| ACMP /
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| AHGP / Alliance Holdings GP, L.P
|
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| BKEP / Blueknight Energy Partners LP - Unit
|
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| BBEP / Breitburn Energy Partners LP
|
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| CVRR / CVR Refining LP
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| CROSSTEX ENERGY LP
/ (22765U102) |
|
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| DKL / Delek Logistics Partners, LP - Limited Partnership
|
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| US26885B1008 / EQT Midstream Partners LP
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| EVA / Enviva Inc.
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| EROC /
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| EPB /
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| EEP / Enbridge Energy Partners, L.P.
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| SXL / Sunoco Logistics Partners L.P.
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| 30064K105 / Exacttarget, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| EXTERRAN PARTNERS LP
/ COM UNITS (30225N105) |
|
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| AROC / Archrock, Inc.
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| GEL / Genesis Energy, L.P. - Limited Partnership
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| HEP / Holly Energy Partners L.P. - Unit
|
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| KMP /
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| KMI / Kinder Morgan, Inc.
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| KMI / Kinder Morgan, Inc.
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| LGCY / Legacy Education Inc.
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| MPLX / MPLX LP - Limited Partnership
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| MMP / Magellan Midstream Partners L.P.
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| MWE / MarkWest Energy Partners, LP
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| AMPY / Amplify Energy Corp.
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| US59560V1098 / Mid-Con Energy Partners, LP
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| NTI / Northern Tier Energy LP
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| OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
|
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| ROYTL / Pacific Coast Oil Trust
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| RGP / Resources Connection, Inc.
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| RRMS / Rose Rock Midstream, L.P.
|
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
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| SEP / Spectra Energy Partners LP
|
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| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
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| SUSSER PETE PARTNERS LP
/ COM U REP LP (869239103) |
|
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| NGLS / Targa Resources Partners LP
|
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| ANDX / Tesoro Logistics LP
|
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| USAC / USA Compression Partners, LP - Limited Partnership
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| WMB / The Williams Companies, Inc.
|
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| / GasLog Ltd
|
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| GLNG / Golar LNG Limited
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| KNOP / KNOT Offshore Partners LP - Limited Partnership
|
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| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
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| SDLP / Seadrill Partners LLC
|
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| GASS / StealthGas Inc.
|
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| TGP / Teekay LNG Partners LP - Unit
|
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| TOO / Teekay Offshore Partners L.P.
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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