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