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) |
|---|
| ACMP /
|
|
|
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|
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| WG / Willbros Group, Inc.
|
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| ALB / Albemarle Corporation
|
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| AHGP / Alliance Holdings GP, L.P
|
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| ALDW / Alon USA Partners, LP
|
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| AMID / EA Series Trust - Argent Mid Cap ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| KMI / Kinder Morgan, Inc.
|
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| US04929Q1022 / Atlas Energy Group LLC
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| APL.PRE / Atlas Pipeline Partners L.P.
|
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| US88829M1053 / Titan Energy LLC
|
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| ENLC / EnLink Midstream, LLC
|
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| BHI / Baker Hughes Inc.
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| / Basis Energy Services, Inc.
|
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| BKEP / Blueknight Energy Partners LP - Unit
|
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| BBEP / Breitburn Energy Partners LP
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| US1182301010 / Buckeye Partners, L.P.
|
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| CF / CF Industries Holdings, Inc.
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| CMS / CMS Energy Corporation
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| CVRR / CVR Refining LP
|
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| COG / Cabot Oil & Gas Corp.
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| CPN / Calpine Corp.
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| CLMT / Calumet, Inc.
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| CAM / Cameron International Corporation
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| CP / Canadian Pacific Kansas City Limited
|
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| / CELADON GROUP INC
|
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| GTLS / Chart Industries, Inc.
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
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| LNG / Cheniere Energy, Inc.
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| CBI / Chicago Bridge & Iron Co., N.V.
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| MPC / Marathon Petroleum Corporation
|
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| US20605P1012 / Concho Resources, Inc.
|
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| CPG / Veren Inc.
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| CMLP / Crestwood Midstream Partners Lp
|
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| SRV / NXG Cushing Midstream Energy Fund
|
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| XSRFX / Cushing Royalty & Income Fund
|
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| DCP / DCP Midstream LP - Unit
|
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| DKL / Delek Logistics Partners, LP - Limited Partnership
|
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| D / Dominion Energy, Inc.
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| DOW / Dow Inc.
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| DRC /
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| DOW / Dow Inc.
|
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| DUK / Duke Energy Corporation
|
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| EOG / EOG Resources, Inc.
|
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| US26885B1008 / EQT Midstream Partners LP
|
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| EVA / Enviva Inc.
|
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| EROC /
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| EMN / Eastman Chemical Company
|
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| EPB /
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| EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| EEQ / Enbridge Energy Management LLC.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| ERF / Enerplus Corporation
|
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| ENLK / EnLink Midstream Partners, LP
|
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| NRG / NRG Energy, Inc.
|
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| EXTERRAN PARTNERS LP
/ COM UNITS (30225N105) |
|
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| AROC / Archrock, Inc.
|
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| / FERRELLGAS PARTNERS LP Unit
|
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| FTK / Flotek Industries, Inc.
|
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| FLR / Fluor Corporation
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| FLS / Flowserve Corporation
|
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| FRM / Furmanite Corporation
|
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| GWR / Genesee & Wyoming, Inc.
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| GBX / The Greenbrier Companies, Inc.
|
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| HAL / Halliburton Company
|
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| HFC / HollyFrontier Corp
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| ITT / ITT Inc.
|
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| 465685105 / ITC Holdings Corp.
|
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| KBR / KBR, Inc.
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| KEG / Key Energy Services, Inc.
|
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| J / Jacobs Solutions Inc.
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| KMP /
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| KEX / Kirby Corporation
|
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| LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
|
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| LGCY / Legacy Education Inc.
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| LNCO / Linn Co, LLC
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| LINE / Lineage, Inc.
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| MPLX / MPLX LP - Limited Partnership
|
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| MRC / MRC Global Inc.
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| MMP / Magellan Midstream Partners L.P.
|
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| MNTX / Manitex International, Inc.
|
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| MTW / The Manitowoc Company, Inc.
|
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| MWE / MarkWest Energy Partners, LP
|
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| AMPY / Amplify Energy Corp.
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| US59560V1098 / Mid-Con Energy Partners, LP
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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| NRP / Natural Resource Partners L.P. - Limited Partnership
|
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| NFX / Newfield Exploration Company
|
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| US6550441058 / Noble Energy, Inc.
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| 67059L102 / NuStar GP Holdings, LLC
|
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| OCIP / OCI Partners LP
|
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| OAS / Oasis Petroleum Inc. - New
|
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| OXY / Occidental Petroleum Corporation
|
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| OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
|
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| OKS / ONEOK Partners, L.P.
|
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| PCG / PG&E Corporation
|
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| PPL / PPL Corporation
|
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| ROYTL / Pacific Coast Oil Trust
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| PDH / Petrologistics Lp
|
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| PSXP / Phillips 66 Partners LP - Units
|
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| PNW / Pinnacle West Capital Corporation
|
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| PXD / Pioneer Natural Resources Company
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| QRE / Qr Energy, Lp
|
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| PSXP / Phillips 66 Partners LP - Units
|
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| QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
|
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| PWR / Quanta Services, Inc.
|
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| RSPP / RSP Permian, Inc.
|
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| RGP / Resources Connection, Inc.
|
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| RRMS / Rose Rock Midstream, L.P.
|
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| RDS.B / Shell Plc - ADR
|
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| SBR / Sabine Royalty Trust
|
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| SAIA / Saia, Inc.
|
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| US80007A1025 / SandRidge Permian Trust
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
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| SXE / Southcross Energy Partners, L.P.
|
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| SO / The Southern Company
|
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| SEP / Spectra Energy Partners LP
|
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| SRLP / Sprague Resources LP - Unit
|
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| STLD / Steel Dynamics, Inc.
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| US87233Q1085 / TC Pipelines, LP
|
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| TEP / Tallgrass Energy Partners, LP
|
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| NGLS / Targa Resources Partners LP
|
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| TRGP / Targa Resources Corp.
|
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| TISI / Team, Inc.
|
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| TEX / Terex Corporation
|
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| ANDV / Andeavor Corp.
|
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| ANDX / Tesoro Logistics LP
|
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| TTI / TETRA Technologies, Inc.
|
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| 89376V100 / TransMontaigne Partners LP
|
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| TRN / Trinity Industries, Inc.
|
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| UBS AG JERSEY BRANCH
/ 2XMN ALR MLP INF (902664200) |
|
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| ULSGF / UBS AG
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| UNP / Union Pacific Corporation
|
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| URI / United Rentals, Inc.
|
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| VLP / Valero Energy Partners LP
|
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| VNR / Vanguard Natural Resources, LLC
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| WNC / Wabash National Corporation
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| WNR / Western Refining, Inc.
|
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| WNRL / Western Refining Logistics, LP
|
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| WLK / Westlake Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| Y / Alleghany Corp.
|
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| BWP / Boardwalk Pipeline Partners L.P
|
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| WPT / World Point Terminals LP
|
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| WOR / Worthington Enterprises, Inc.
|
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| / GasLog Ltd
|
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| NBR / Nabors Industries Ltd.
|
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| RDC / Rowan Companies plc
|
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| SDRL / Seadrill Limited
|
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| GLNG / Golar LNG Limited
|
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| FWLT / Foster Wheeler Ag
|
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| FI / Fiserv, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| ASC / Ardmore Shipping Corporation
|
|
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| CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
|
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| KNOP / KNOT Offshore Partners LP - Limited Partnership
|
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| NVGS / Navigator Holdings Ltd.
|
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| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
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| STNG / Scorpio Tankers Inc.
|
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| SDLP / Seadrill Partners LLC
|
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| TOO / Teekay Offshore Partners L.P.
|
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| TGP / Teekay LNG Partners LP - Unit
|
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| TK / Teekay Corporation Ltd.
|
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| PRIM / Primoris Services Corporation
|
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| RRC / Range Resources Corporation
|
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| 30064K105 / Exacttarget, Inc.
|
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| PSX / Phillips 66
|
|
|
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|
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|
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| KMI / Kinder Morgan, Inc.
|
|
|
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|
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|
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| OKE / ONEOK, Inc.
|
|
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|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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|
