Market Value4,558,524,000
Total Holdings66
File Date2018-08-08
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)
WES / Western Midstream Partners, LP - Limited Partnership
KMI / Kinder Morgan, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ENLC / EnLink Midstream, LLC
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
US12654A1016 / CNX Midstream Partners LP
WLKP / Westlake Chemical Partners LP - Limited Partnership
AMID / EA Series Trust - Argent Mid Cap ETF
NYLD.A / NRG Yield, Inc
CQH / Cheniere Energy Partners LP Holdings, LLC
MHY2745C1021 / Golar LNG Partners LP
SMLP / Summit Midstream Partners, LP - Limited Partnership
US1182301010 / Buckeye Partners, L.P.
TEGP / Tallgrass Energy GP, LP
US26885B1008 / EQT Midstream Partners LP
WPZ / Access Midstream Partners, L.P
VLP / Valero Energy Partners LP
ENLK / EnLink Midstream Partners, LP
DLNG / Dynagas LNG Partners LP - Limited Partnership
SEP / Spectra Energy Partners LP
TEP / Tallgrass Energy Partners, LP
EEQ / Enbridge Energy Management LLC.
US65506L1052 / Noble Midstream Partners LP
OKE / ONEOK, Inc.
PBA / Pembina Pipeline Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GEL / Genesis Energy, L.P. - Limited Partnership
MPC / Marathon Petroleum Corporation
GLNG / Golar LNG Limited
LNG / Cheniere Energy, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
ULSGF / UBS AG
TRGP / Targa Resources Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
USAC / USA Compression Partners, LP - Limited Partnership
AM / Antero Midstream Corporation
D / Dominion Energy, Inc.
BPMP / BP Midstream Partners LP - Unit
PSXP / Phillips 66 Partners LP - Units
EQT / EQT Corporation
ANDV / Andeavor Corp.
ANDV / Andeavor Corp.
ENB / Enbridge Inc.
CLMT / Calumet, Inc.
MPLX / MPLX LP - Limited Partnership
CWEN / Clearway Energy, Inc.
AROC / Archrock, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
GLOP / Gaslog Partners LP - Unit
WMB / The Williams Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TRP / TC Energy Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
VLO / Valero Energy Corporation
CNP / CenterPoint Energy, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
VNOM / Viper Energy, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
NGL / NGL Energy Partners LP - Limited Partnership
CEQP / Crestwood Equity Partners LP - Unit
ENBL / Enable Midstream Partners LP - Unit
DCP / DCP Midstream LP - Unit
PSX / Phillips 66
SHLX / Shell Midstream Partners L.P. - Unit
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EVA / Enviva Inc.
AM / Antero Midstream Corporation
ET / Energy Transfer LP - Limited Partnership
MMP / Magellan Midstream Partners L.P.
RMP / Rice Midstream Partners LP