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