Market Value3,309,430,000
Total Holdings171
File Date2018-02-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CRR / Carbo Ceramics Inc. Put
CAFD / 8point3 Energy Partners LP
WTTR / Select Water Solutions, Inc.
US26885B1008 / EQT Midstream Partners LP
SU / Suncor Energy Inc.
RIG / Transocean Ltd.
BKEP / Blueknight Energy Partners LP - Unit
OAS / Oasis Petroleum Inc. - New
MMP / Magellan Midstream Partners L.P.
XPO / XPO, Inc.
EOG / EOG Resources, Inc.
NOV / NOV Inc. Put
/ Diamond Offshore Drilling Inc Put
VTOL / Bristow Group Inc. Put
HESM / Hess Midstream LP
JPMORGAN CHASE FINL CO LLC / CUSHING MLP 37 (48129G703)
HUBG / Hub Group, Inc.
OLN / Olin Corporation
WPZ / Access Midstream Partners, L.P
ACM / AECOM
00B65Z9D7 / Noble Corporation plc Put
GWR / Genesee & Wyoming, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PUMP / ProPetro Holding Corp.
DOV / Dover Corporation
HUN / Huntsman Corporation
CHK / Chesapeake Energy Corporation Call
DSKE / Daseke, Inc.
FMSA / Fairmount Santrol Holdings Inc. Call
RES / RPC, Inc. Put
CJ / C&J Energy Services, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note Call
SWN / Southwestern Energy Company
UNVR / Univar Solutions Inc
257454108 / Dominion Midstream Partners LP
STO / Statoil ASA
GVA / Granite Construction Incorporated
KEG / Key Energy Services, Inc.
RMP / Rice Midstream Partners LP
/ Basis Energy Services, Inc.
ANW / Aegean Marine Petroleum Network, Inc. Call
CPE / Callon Petroleum Company
OII / Oceaneering International, Inc. Put
ICD / Independence Contract Drilling, Inc.
US7625941098 / Rice Energy Inc.
ALSN / Allison Transmission Holdings, Inc.
US20605P1012 / Concho Resources, Inc.
US7018771029 / Parsley Energy, Inc.
MHY2745C1021 / Golar LNG Partners LP
TEGP / Tallgrass Energy GP, LP
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SEMG / EA Series Trust - Suncoast Select Growth ETF
US98212B1035 / WPX Energy, Inc.
ULSGF / UBS AG
ENLK / EnLink Midstream Partners, LP
VLP / Valero Energy Partners LP
MRC / MRC Global Inc.
ANDV / Andeavor Corp.
EINC / VanEck ETF Trust - VanEck Energy Income ETF Put
AMID / EA Series Trust - Argent Mid Cap ETF
EEP / Enbridge Energy Partners, L.P.
SEP / Spectra Energy Partners LP
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
67059L102 / NuStar GP Holdings, LLC
KNX / Knight-Swift Transportation Holdings Inc.
TRN / Trinity Industries, Inc.
US1182301010 / Buckeye Partners, L.P.
US87233Q1085 / TC Pipelines, LP
HOS / Hornbeck Offshore Services Inc Put
FLS / Flowserve Corporation
AHGP / Alliance Holdings GP, L.P
ROK / Rockwell Automation, Inc.
BBG / Bill Barrett Corp.
EQGP / EQT GP Holdings LP
ESV / Ensco plc
CDEV / Centennial Resource Development Inc. - Class A
RSPP / RSP Permian, Inc.
US30053M1045 / Sanchez Midstream Partners LP
SWN / Southwestern Energy Company Call
SMLP / Summit Midstream Partners, LP - Limited Partnership
AKS / AK Steel Holding Corp.
ANW / Aegean Marine Petroleum Network, Inc.
US0325111070 / Anadarko Petroleum Corp.
TEP / Tallgrass Energy Partners, LP
FMSA / Fairmount Santrol Holdings Inc.
SAVE / Spirit Airlines, Inc. Call
89376V100 / TransMontaigne Partners LP
NCSM / NCS Multistage Holdings, Inc.
PXD / Pioneer Natural Resources Company
ENBL / Enable Midstream Partners LP - Unit
XOG / Extraction Oil & Gas Inc - New
CVE / Cenovus Energy Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NGL / NGL Energy Partners LP - Limited Partnership
OKE / ONEOK, Inc.
MPLX / MPLX LP - Limited Partnership
RRC / Range Resources Corporation
VMC / Vulcan Materials Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
SFL / SFL Corporation Ltd. Put
SPNV / Supernova Partners Acquisition Company Inc - Class A
AXTA / Axalta Coating Systems Ltd.
CNQ / Canadian Natural Resources Limited
GLNG / Golar LNG Limited
US65506L1052 / Noble Midstream Partners LP
FI / Fiserv, Inc.
SLB / Schlumberger Limited
X / United States Steel Corporation
ALB / Albemarle Corporation
ETN / Eaton Corporation plc
HAL / Halliburton Company
DNOW / DNOW Inc.
OMP / Oasis Midstream Partners LP - Unit
US74733V1008 / QEP Resources, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LUV / Southwest Airlines Co.
DVN / Devon Energy Corporation
FE / FirstEnergy Corp.
NBR / Nabors Industries Ltd.
NBR / Nabors Industries Ltd. Call
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SPNV / Supernova Partners Acquisition Company Inc - Class A Call
FANG / Diamondback Energy, Inc. Put
J / Jacobs Solutions Inc.
ANDV / Andeavor Corp. Put
ANDV / Andeavor Corp.
/ Hi-Crush Inc. Call
PD / PagerDuty, Inc.
CVLG / Covenant Logistics Group, Inc.
MLM / Martin Marietta Materials, Inc.
PBF / PBF Energy Inc.
CVI / CVR Energy, Inc.
DOW / Dow Inc.
GLOP / Gaslog Partners LP - Unit
EXC / Exelon Corporation
HP / Helmerich & Payne, Inc. Put
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref Call
KRP / Kimbell Royalty Partners, LP - Limited Partnership
D / Dominion Energy, Inc.
NEE / NextEra Energy, Inc.
AM / Antero Midstream Corporation
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF Call
XEC / Cimarex Energy Co.
SUN / Sunoco LP - Limited Partnership
EMR / Emerson Electric Co.
ATI / ATI Inc. Put
FTI / TechnipFMC plc
FTI / TechnipFMC plc Call
VLO / Valero Energy Corporation
HFC / HollyFrontier Corp Put
URI / United Rentals, Inc.
CSX / CSX Corporation
LYB / LyondellBasell Industries N.V.
NFX / Newfield Exploration Company
TELL / Tellurian Inc.
KOS / Kosmos Energy Ltd.
SHLX / Shell Midstream Partners L.P. - Unit
AAL / American Airlines Group Inc.
WFT / Weatherford International plc
WFT / Weatherford International plc Call
/ Hi-Crush Inc.
CVNA / Carvana Co. Put
WES / Western Midstream Partners, LP - Limited Partnership
NEX / NexTier Oilfield Solutions Inc
SRCI / SRC Energy Inc
NGL / NGL Energy Partners LP - Limited Partnership Call
CVX / Chevron Corporation
VNOM / Viper Energy, Inc.
CWEN / Clearway Energy, Inc.
HTZZ / Hertz Global Holdings Inc. (New) Put
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SRE / Sempra
DCP / DCP Midstream LP - Unit
NS / NuStar Energy L.P. - Limited Partnership
EQT / EQT Corporation
CEQP / Crestwood Equity Partners LP - Unit
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
TRGP / Targa Resources Corp. Call
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
MMP / Magellan Midstream Partners L.P. Call
AMLP / ALPS ETF Trust - Alerian MLP ETF
CLMT / Calumet, Inc. Put
PSXP / Phillips 66 Partners LP - Units
BWP / Boardwalk Pipeline Partners L.P
CAT / Caterpillar Inc. Put
PSX / Phillips 66
ENB / Enbridge Inc.
ENLC / EnLink Midstream, LLC
KMI / Kinder Morgan, Inc.
PWR / Quanta Services, Inc.
WES / Western Midstream Partners, LP - Limited Partnership Call
WES / Western Midstream Partners, LP - Limited Partnership
MPC / Marathon Petroleum Corporation
ET / Energy Transfer LP - Limited Partnership
LNG / Cheniere Energy, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AR / Antero Resources Corporation
WMB / The Williams Companies, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
TRP / TC Energy Corporation
TRGP / Targa Resources Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership Call
GEL / Genesis Energy, L.P. - Limited Partnership
KMI / Kinder Morgan, Inc.
AM / Antero Midstream Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put