Market Value4,282,218,000
Total Holdings53
File Date2019-05-09
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

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