Bellwether Investment Group, LLC current holdings: USA Everything Else
Bellwether Investment Group, LLC reported $0.00 billion in partnership units, exchange-traded notes and anything else (listed in the US), 22 positions, in its Form 13F for the quarter ended 2016-06-30; the largest are STONEMOR PARTNERS L P COM UNITS, LAZARD LIMITED SHS A, MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP.
- STONEMOR PARTNERS L P COM UNITS: Country of operation —; Class MLP; Shares 16,618; Value $416,000.
- LAZARD LIMITED SHS A: Country of operation United States; Class MLP; Shares 5,925; Value $176,000.
- MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP: Country of operation —; Class MLP; Shares 1,432; Value $109,000.
- HOLLY ENERGY PARTNERS L P COM UT LTD PTN: Country of operation —; Class MLP; Shares 2,739; Value $95,000.
Form 13F-HR as filed (SEC CIK 1682454): quarter ended 2016-06-30, filed 2016-08-18. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
STONEMOR PARTNERS L P COM UNITS
CUSIP 86183Q100 | | MLP | 16,618 | $416,000 | 2016-06-30 | 2016-08-18 |
|---|
LAZARD LIMITED SHS A
CUSIP G54050102 | United States | MLP | 5,925 | $176,000 | 2016-06-30 | 2016-08-18 |
|---|
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
CUSIP 559080106 | | MLP | 1,432 | $109,000 | 2016-06-30 | 2016-08-18 |
|---|
HOLLY ENERGY PARTNERS L P COM UT LTD PTN
CUSIP 435763107 | | MLP | 2,739 | $95,000 | 2016-06-30 | 2016-08-18 |
|---|
CONE MIDSTREAM PARTNERS LP COM UNIT REPST
CUSIP 206812109 | | MLP | 4,573 | $79,000 | 2016-06-30 | 2016-08-18 |
|---|
NUSTAR ENERGY LP UNIT COM
CUSIP 67058H102 | United States | MLP | 1,550 | $77,000 | 2016-06-30 | 2016-08-18 |
|---|
ONEOK PARTNERS LP UNIT LTD PARTN
CUSIP 68268N103 | | MLP | 1,230 | $49,000 | 2016-06-30 | 2016-08-18 |
|---|
BLACKSTONE GROUP L P COM UNIT LTD
CUSIP 09253U108 | United States | MLP | 1,647 | $40,000 | 2016-06-30 | 2016-08-18 |
|---|
FERRELLGAS PARTNERS L.P. UNIT LTD PART
CUSIP 315293100 | | MLP | 1,800 | $33,000 | 2016-06-30 | 2016-08-18 |
|---|
MEMORIAL PRODTN PARTNERS LP COM U REP LTD
CUSIP 586048100 | | MLP | 17,420 | $33,000 | 2016-06-30 | 2016-08-18 |
|---|
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR
CUSIP 04941A101 | | MLP | 30,478 | $16,000 | 2016-06-30 | 2016-08-18 |
|---|
NORTHERN TIER ENERGY LP COM UN REPR PART
CUSIP 665826103 | | MLP | 409 | $9,000 | 2016-06-30 | 2016-08-18 |
|---|
TESORO LOGISTICS LP COM UNIT LP
CUSIP 88160T107 | | MLP | 164 | $8,000 | 2016-06-30 | 2016-08-18 |
|---|
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN
CUSIP 29273R109 | | MLP | 100 | $4,000 | 2016-06-30 | 2016-08-18 |
|---|
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR
CUSIP 96949L105 | | MLP | 108 | $4,000 | 2016-06-30 | 2016-08-18 |
|---|
KKR & COMPANY L P DEL COM UNITS
CUSIP 48248M102 | | MLP | 200 | $2,000 | 2016-06-30 | 2016-08-18 |
|---|
CARLYLE GROUP L P COM UTS LTD PTN
CUSIP 14309L102 | United States | MLP | 117 | $2,000 | 2016-06-30 | 2016-08-18 |
|---|
TEEKAY LNG PARTNERS L P PRTNRSP UNITS
CUSIP Y8564M105 | | MLP | 150 | $2,000 | 2016-06-30 | 2016-08-18 |
|---|
LEGACY RESVS LP UNIT LP INT
CUSIP 524707304 | | MLP | 759 | $1,000 | 2016-06-30 | 2016-08-18 |
|---|
EV ENERGY PARTNERS LP COM UNITS
CUSIP 26926V107 | | MLP | 623 | $1,000 | 2016-06-30 | 2016-08-18 |
|---|
LINN ENERGY LLC UNIT LTD LIAB
CUSIP 536020100 | | MLP | 500 | $0 | 2016-06-30 | 2016-08-18 |
|---|
VANGUARD NAT RES LLC COM UNIT
CUSIP 92205F106 | | MLP | 279 | $0 | 2016-06-30 | 2016-08-18 |
|---|
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