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