Market Value2,068,023,000
Total Holdings64
File Date2020-08-13
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)
WES / Western Midstream Partners, LP - Limited Partnership
KMI / Kinder Morgan, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ENLC / EnLink Midstream, LLC
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
US12654A1016 / CNX Midstream Partners LP
TEGP / Tallgrass Energy GP, LP
US26885B1008 / EQT Midstream Partners LP
PBF / PBF Energy Inc.
US87233Q1085 / TC Pipelines, LP
PBFX / Pbf Logistics Lp - Unit
CHX / ChampionX Corporation
US6550441058 / Noble Energy, Inc.
PSX / Phillips 66
PBA / Pembina Pipeline Corporation
US98212B1035 / WPX Energy, Inc.
US65506L1052 / Noble Midstream Partners LP
MPC / Marathon Petroleum Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
OVV / Ovintiv Inc.
OXY / Occidental Petroleum Corporation
LNG / Cheniere Energy, Inc.
TRGP / Targa Resources Corp.
HAL / Halliburton Company
SLB / Schlumberger Limited
US20605P1012 / Concho Resources, Inc.
US7018771029 / Parsley Energy, Inc.
COG / Cabot Oil & Gas Corp.
FANG / Diamondback Energy, Inc.
ENB / Enbridge Inc.
D / Dominion Energy, Inc.
CVX / Chevron Corporation
PSXP / Phillips 66 Partners LP - Units
EQT / EQT Corporation
XOM / Exxon Mobil Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
MRO / Marathon Oil Corporation
HFC / HollyFrontier Corp
WMB / The Williams Companies, Inc.
PXD / Pioneer Natural Resources Company
HEP / Holly Energy Partners L.P. - Unit
CEQP / Crestwood Equity Partners LP - Unit
BPMP / BP Midstream Partners LP - Unit
XEC / Cimarex Energy Co.
FTI / TechnipFMC plc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EOG / EOG Resources, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NEP / XPLR Infrastructure, LP - Limited Partnership
BKR / Baker Hughes Company
APA / APA Corporation
NGL / NGL Energy Partners LP - Limited Partnership
MMP / Magellan Midstream Partners L.P.
ENBL / Enable Midstream Partners LP - Unit
COP / ConocoPhillips
DCP / DCP Midstream LP - Unit
TRP / TC Energy Corporation
MPLX / MPLX LP - Limited Partnership
VLO / Valero Energy Corporation
RTLR / Rattler Midstream Lp - Unit
SHLX / Shell Midstream Partners L.P. - Unit
EVA / Enviva Inc.
OKE / ONEOK, Inc.
NS / NuStar Energy L.P. - Limited Partnership
HES / Hess Corporation
AM / Antero Midstream Corporation
ET / Energy Transfer LP - Limited Partnership
HESM / Hess Midstream LP
ETRN / Equitrans Midstream Corporation
DVN / Devon Energy Corporation