Market Value9,409,227,000
Total Holdings55
File Date2016-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WMB / The Williams Companies, Inc.
US65506L1052 / Noble Midstream Partners LP
257454108 / Dominion Midstream Partners LP
CPPL / Columbia Pipeline Partners LP
PBFX / Pbf Logistics Lp - Unit
CAPL / CrossAmerica Partners LP - Limited Partnership
KMI / Kinder Morgan, Inc.
BWP / Boardwalk Pipeline Partners L.P
TEP / Tallgrass Energy Partners, LP
WLKP / Westlake Chemical Partners LP - Limited Partnership
GLOP / Gaslog Partners LP - Unit
CQH / Cheniere Energy Partners LP Holdings, LLC
67059L102 / NuStar GP Holdings, LLC
WPZ / Access Midstream Partners, L.P
US1182301010 / Buckeye Partners, L.P.
EEP / Enbridge Energy Partners, L.P.
ENLK / EnLink Midstream Partners, LP
ANDX / Tesoro Logistics LP
SXL / Sunoco Logistics Partners L.P.
SMLP / Summit Midstream Partners, LP - Limited Partnership
OKS / ONEOK Partners, L.P.
USAC / USA Compression Partners, LP - Limited Partnership
SRLP / Sprague Resources LP - Unit
WNRL / Western Refining Logistics, LP
EPD / Enterprise Products Partners L.P. - Limited Partnership
/ GasLog Ltd
MEP / Midcoast Energy Partners, L.P.
US7625941098 / Rice Energy Inc.
CHK / Chesapeake Energy Corporation
PTXP / PennTex Midstream Partners, LP
VTTI / VTTI Energy Partners LP
RMP / Rice Midstream Partners LP
TGP / Teekay LNG Partners LP - Unit
VLP / Valero Energy Partners LP
APLP / Archrock Partners, L.P.
PSX / Phillips 66
AR / Antero Resources Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DCP / DCP Midstream LP - Unit
MPLX / MPLX LP - Limited Partnership
MMP / Magellan Midstream Partners L.P.
30064K105 / Exacttarget, Inc.
NS / NuStar Energy L.P. - Limited Partnership
LNG / Cheniere Energy, Inc.
TRP / TC Energy Corporation
US26885B1008 / EQT Midstream Partners LP
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SEMG / EA Series Trust - Suncoast Select Growth ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
KMI / Kinder Morgan, Inc.
TRGP / Targa Resources Corp.
SHLX / Shell Midstream Partners L.P. - Unit
ENBL / Enable Midstream Partners LP - Unit
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HEP / Holly Energy Partners L.P. - Unit
GEL / Genesis Energy, L.P. - Limited Partnership
NGL / NGL Energy Partners LP - Limited Partnership
AROC / Archrock, Inc.
AM / Antero Midstream Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units