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) |
|---|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
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| VOC / VOC Energy Trust Call
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
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|
|
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| GLNG / Golar LNG Limited
|
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| ENLK / EnLink Midstream Partners, LP
|
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| TOO / Teekay Offshore Partners L.P.
|
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| PVL / Permianville Royalty Trust
|
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| RSPP / RSP Permian, Inc.
|
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| US65506L1052 / Noble Midstream Partners LP
|
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|
|
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|
|
|
| UNITED STATES NATL GAS FUND
/ UNIT PAR $0.001 Put (912318951) |
|
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|
|
|
|
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| LLEX / Lilis Energy, Inc.
|
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| US59560V1098 / Mid-Con Energy Partners, LP
|
|
|
|
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|
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| ROYTL / Pacific Coast Oil Trust
|
|
|
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| TPL / Texas Pacific Land Corporation
|
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| FMSA / Fairmount Santrol Holdings Inc.
|
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|
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| LGCY / Legacy Education Inc.
|
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| VLP / Valero Energy Partners LP
|
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| BPMP / BP Midstream Partners LP - Unit
|
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| EPE / EP Energy Corporation
|
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| REN / Resolute Energy Corporation
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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| VNOM / Viper Energy, Inc.
|
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|
|
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| TEGP / Tallgrass Energy GP, LP
|
|
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| US59560V1098 / Mid-Con Energy Partners, LP Call
|
|
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| TEP / Tallgrass Energy Partners, LP
|
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| MVO / MV Oil Trust
|
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| MVO / MV Oil Trust Call
|
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| ALTO / Alto Ingredients, Inc.
|
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| US20605P1012 / Concho Resources, Inc.
|
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| PSXP / Phillips 66 Partners LP - Units
|
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| CDEV / Centennial Resource Development Inc. - Class A
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| PUMP / ProPetro Holding Corp.
|
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| NEX / NexTier Oilfield Solutions Inc
|
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|
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| CPE / Callon Petroleum Company
|
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| VOC / VOC Energy Trust
|
|
|
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| ENLC / EnLink Midstream, LLC
|
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| FANG / Diamondback Energy, Inc.
|
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| VNOM / Viper Energy, Inc. Call
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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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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| TRGP / Targa Resources Corp.
|
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|
