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) |
|---|
| PBA / Pembina Pipeline Corporation
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| ACMP /
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| SEP / Spectra Energy Partners LP
|
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| OKS / ONEOK Partners, L.P.
|
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| KMP /
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| MWE / MarkWest Energy Partners, LP
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| US1182301010 / Buckeye Partners, L.P.
|
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| 67059L102 / NuStar GP Holdings, LLC
|
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| EPB /
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| Y / Alleghany Corp.
|
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| EEQ / Enbridge Energy Management LLC.
|
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| NGLS / Targa Resources Partners LP
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| 07317Q956 / Baytex Energy Trust
|
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| DCP / DCP Midstream LP - Unit
|
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| GRP.U / Granite Real Estate Investment Trust
|
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| PAGP / Plains GP Holdings, 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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| CP / Canadian Pacific Kansas City Limited
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| MMP / Magellan Midstream Partners L.P.
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| CVE / Cenovus Energy Inc.
|
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| TRP / TC Energy Corporation
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ET / Energy Transfer LP - Limited Partnership
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| WMB / The Williams Companies, Inc.
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| SU / Suncor Energy Inc.
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| CNI / Canadian National Railway Company
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| MPLX / MPLX LP - Limited Partnership
|
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| OKE / ONEOK, Inc.
|
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| ENB / Enbridge Inc.
|
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| TRGP / Targa Resources Corp.
|
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| KMI / Kinder Morgan, Inc.
|
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