Market Value166,950,000
Total Holdings33
File Date2016-02-05
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TEGP / Tallgrass Energy GP, LP
US26885B1008 / EQT Midstream Partners LP
67059L102 / NuStar GP Holdings, LLC
OKS / ONEOK Partners, L.P.
MWE / MarkWest Energy Partners, LP
EEQ / Enbridge Energy Management LLC.
CNQ / Canadian Natural Resources Limited
CPPL / Columbia Pipeline Partners LP
US1182301010 / Buckeye Partners, L.P.
GRP.U / Granite Real Estate Investment Trust
SEP / Spectra Energy Partners LP
CPG / Veren Inc.
WPZ / Access Midstream Partners, L.P
NGLS / Targa Resources Partners LP
GEL / Genesis Energy, L.P. - Limited Partnership
TEP / Tallgrass Energy Partners, LP
SXL / Sunoco Logistics Partners L.P.
EEP / Enbridge Energy Partners, L.P.
WES / Western Midstream Partners, LP - Limited Partnership
DCP / DCP Midstream LP - Unit
NS / NuStar Energy L.P. - Limited Partnership
CP / Canadian Pacific Kansas City Limited
POT / Potash Corp. of Saskatchewan, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MMP / Magellan Midstream Partners L.P.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KMI / Kinder Morgan, Inc.
SU / Suncor Energy Inc.
TRP / TC Energy Corporation
ET / Energy Transfer LP - Limited Partnership
PBA / Pembina Pipeline Corporation
WMB / The Williams Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MPLX / MPLX LP - Limited Partnership
CNI / Canadian National Railway Company
WES / Western Midstream Partners, LP - Limited Partnership
ENB / Enbridge Inc.