Market Value186,359,000
Total Holdings33
File Date2016-08-15
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)
WPZ / Access Midstream Partners, L.P
GEL / Genesis Energy, L.P. - Limited Partnership
TEP / Tallgrass Energy Partners, LP
EEP / Enbridge Energy Partners, L.P.
CPPL / Columbia Pipeline Partners LP
SHLX / Shell Midstream Partners L.P. - Unit
CPG / Veren Inc.
TEGP / Tallgrass Energy GP, LP
US1182301010 / Buckeye Partners, L.P.
US26885B1008 / EQT Midstream Partners LP
EEQ / Enbridge Energy Management LLC.
67059L102 / NuStar GP Holdings, LLC
OKS / ONEOK Partners, L.P.
SEP / Spectra Energy Partners LP
SXL / Sunoco Logistics Partners L.P.
WES / Western Midstream Partners, LP - Limited Partnership
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GRP.U / Granite Real Estate Investment Trust
DCP / DCP Midstream LP - Unit
NS / NuStar Energy L.P. - Limited Partnership
MMP / Magellan Midstream Partners L.P.
CP / Canadian Pacific Kansas City Limited
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PBA / Pembina Pipeline Corporation
WMB / The Williams Companies, Inc.
CNI / Canadian National Railway Company
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
TRGP / Targa Resources Corp.
TRP / TC Energy Corporation
SU / Suncor Energy Inc.
ENB / Enbridge Inc.
CNQ / Canadian Natural Resources Limited
MPLX / MPLX LP - Limited Partnership