13F-HR filed by Hillview Capital Advisors, LLC
Hillview Capital Advisors, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 18 holding rows worth $76,836,000.
- Accession
- 0001172661-15-001994
- Filer
- CIK 1631615
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A combination report, 18 entries on the cover page, a total value of $76,836,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $76,836,000 with VALUE read as thousands by filing date, 13F file number 028-16536. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerADVISOR PARTNERS LLC028-13399
- reports for this filerANCHOR CAPITAL ADVISORS LLC028-01880
- reports for this filerCopeland Capital Management, LLC028-14668
- reports for this filerHORIZON ASSET MANAGEMENT LLC028-06986
- reports for this filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerRelative Value Partners, LLC028-12229
- reports for this filerSCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
- reports for this filerTORTOISE CAPITAL ADVISORS, L.L.C.028-11123
- reports for this filerWindhaven Investment Management, Inc.028-14230
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,739,914 | $40,331,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 905,195 | $24,540,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 84,021 | $4,671,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 31,990 | $797,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 13,166 | $791,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,628 | $699,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 18,240 | $554,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 26,308 | $547,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 16,086 | $535,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 10,733 | $522,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 11,732 | $472,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 7,870 | $466,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 14,015 | $402,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 8,327 | $357,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 6,812 | $319,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 4,409 | $292,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 10,953 | $271,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 5,991 | $270,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001994 | this filing | 2015-11-16 | acceptance time not in the bulk data set |