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) |
US26885B1008 / EQT Midstream Partners LP
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PAGP / Plains GP Holdings, L.P. - Limited Partnership
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/ GasLog Ltd
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TEGP / Tallgrass Energy GP, LP
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WES / Western Midstream Partners, LP - Limited Partnership
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MIC / Macquarie Infrastructure Holdings LLC - Units
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USAC / USA Compression Partners, LP - Limited Partnership
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USDP / USD Partners LP - Limited Partnership
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OMP / Oasis Midstream Partners LP - Unit
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VNOM / Viper Energy, Inc.
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WLKP / Westlake Chemical Partners LP - Limited Partnership
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SEMG / EA Series Trust - Suncoast Select Growth ETF
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US1182301010 / Buckeye Partners, L.P.
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US65506L1052 / Noble Midstream Partners LP
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PAA / Plains All American Pipeline, L.P. - Limited Partnership
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ENLC / EnLink Midstream, LLC
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LNG / Cheniere Energy, Inc.
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KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
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KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
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GLNG / Golar LNG Limited
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KMI / Kinder Morgan, Inc.
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GEL / Genesis Energy, L.P. - Limited Partnership
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HEP / Holly Energy Partners L.P. - Unit
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TRP / TC Energy Corporation
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SUN / Sunoco LP - Limited Partnership
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US12654A1016 / CNX Midstream Partners LP
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30064K105 / Exacttarget, Inc.
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ALTM / Arcadium Lithium plc
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US87233Q1085 / TC Pipelines, LP
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TELL / Tellurian Inc.
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MHY2745C1021 / Golar LNG Partners LP
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ENLK / EnLink Midstream Partners, LP
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AMLP / ALPS ETF Trust - Alerian MLP ETF
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AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
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NGL / NGL Energy Partners LP - Limited Partnership
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ANDV / Andeavor Corp.
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AROC / Archrock, Inc.
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GLOP / Gaslog Partners LP - Unit
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MMLP / Martin Midstream Partners L.P. - Limited Partnership
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ETRN / Equitrans Midstream Corporation
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MPC / Marathon Petroleum Corporation
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DCP / DCP Midstream LP - Unit
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PPL / Pembina Pipeline Corporation
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TRGP / Targa Resources Corp.
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MMP / Magellan Midstream Partners L.P.
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CEQP / Crestwood Equity Partners LP - Unit
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EVA / Enviva Inc.
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ENB / Enbridge Inc.
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OKE / ONEOK, Inc.
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AM / Antero Midstream Corporation
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SHLX / Shell Midstream Partners L.P. - Unit
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NEP / XPLR Infrastructure, LP - Limited Partnership
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PSXP / Phillips 66 Partners LP - Units
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EPD / Enterprise Products Partners L.P. - Limited Partnership
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BPMP / BP Midstream Partners LP - Unit
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HESM / Hess Midstream LP
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MPLX / MPLX LP - Limited Partnership
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WMB / The Williams Companies, Inc.
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CQP / Cheniere Energy Partners, L.P. - Limited Partnership
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CWEN.A / Clearway Energy, Inc.
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PSX / Phillips 66
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