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) |
HEP / Holly Energy Partners L.P. - Unit
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US0325111070 / Anadarko Petroleum Corp.
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APA / APA Corporation
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ACMP /
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SEP / Spectra Energy Partners LP
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NS / NuStar Energy L.P. - Limited Partnership
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CWEN / Clearway Energy, Inc.
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BP / BP p.l.c. - Depositary Receipt (Common Stock)
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BHI / Baker Hughes Inc.
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OKS / ONEOK Partners, L.P.
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BWP / Boardwalk Pipeline Partners L.P
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BBEP / Breitburn Energy Partners LP
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US1182301010 / Buckeye Partners, L.P.
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CAM / Cameron International Corporation
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CNQ / Canadian Natural Resources Limited
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CRZO / Carrizo Oil & Gas, Inc.
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CVE / Cenovus Energy Inc.
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CNP / CenterPoint Energy, Inc.
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CHK / Chesapeake Energy Corporation
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XEC / Cimarex Energy Co.
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US20605P1012 / Concho Resources, Inc.
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CLR / Continental Resources Inc (OKLA)
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CRESTWOOD MIDSTREAM PRTNERS
/ COM UNITS REPSTG (226372100) |
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DCP / DCP Midstream LP - Unit
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/ Denbury Resources, Inc.
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US26885B1008 / EQT Midstream Partners LP
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EVA / Enviva Inc.
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EMN / Eastman Chemical Company
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EPB /
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ECA / EnCana Corp.
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EEP / Enbridge Energy Partners, L.P.
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EEQ / Enbridge Energy Management LLC.
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EGN / Energen Corp.
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SXL / Sunoco Logistics Partners L.P.
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ERF / Enerplus Corporation
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FE / FirstEnergy Corp.
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HAL / Halliburton Company
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HES / Hess Corporation
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HFC / HollyFrontier Corp
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INERGY MIDSTREAM LP
/ U LTD PARTNERS (45671U106) |
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JONE / Jones Energy, Inc.
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KMP /
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OXY / Occidental Petroleum Corporation
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LGCY / Legacy Education Inc.
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LINE / Lineage, Inc.
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MMP / Magellan Midstream Partners L.P.
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MWE / MarkWest Energy Partners, LP
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MUR / Murphy Oil Corporation
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EQT / EQT Corporation
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NI / NiSource Inc.
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NFG / National Fuel Gas Company
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NOV / NOV Inc.
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NFX / Newfield Exploration Company
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US6550441058 / Noble Energy, Inc.
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OGE / OGE Energy Corp.
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OIS / Oil States International, Inc.
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OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
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OWE / Obsidian Energy Ltd.
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PSXP / Phillips 66 Partners LP - Units
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PSE / Prime Skyline Limited
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SO / The Southern Company
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748356102 / Questar Corp.
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RRC / Range Resources Corporation
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RGP / Resources Connection, Inc.
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RRMS / Rose Rock Midstream, L.P.
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RYDAF / Shell plc
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SLB / Schlumberger Limited
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SEMG / EA Series Trust - Suncoast Select Growth ETF
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SWN / Southwestern Energy Company
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847560109 / Spectra Energy Corp.
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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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US87233Q1085 / TC Pipelines, LP
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NGLS / Targa Resources Partners LP
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ANDX / Tesoro Logistics LP
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TRN / Trinity Industries, Inc.
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CTRA / Coterra Energy Inc.
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VLO / Valero Energy Corporation
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VNR / Vanguard Natural Resources, LLC
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WES / Western Midstream Partners, LP - Limited Partnership
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WNR / Western Refining, Inc.
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WLK / Westlake Corporation
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WLL / Whiting Petroleum Corp (New)
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Y / Alleghany Corp.
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ESV / Ensco plc
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00B65Z9D7 / Noble Corporation plc
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LYB / LyondellBasell Industries N.V.
|
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SDLP / Seadrill Partners LLC
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TGP / Teekay LNG Partners LP - Unit
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TOO / Teekay Offshore Partners L.P.
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WEC / WEC Energy Group, Inc.
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KMI / Kinder Morgan, Inc.
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COP / ConocoPhillips
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PXD / Pioneer Natural Resources Company
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DVN / Devon Energy Corporation
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D / Dominion Energy, Inc.
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WES / Western Midstream Partners, LP - Limited Partnership
|
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CMS / CMS Energy Corporation
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NEE / NextEra Energy, Inc.
|
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TRGP / Targa Resources Corp.
|
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WMB / The Williams Companies, Inc.
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ENB / Enbridge Inc.
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MRO / Marathon Oil Corporation
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ET / Energy Transfer LP - Limited Partnership
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CVX / Chevron Corporation
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EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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PSX / Phillips 66
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SU / Suncor Energy Inc.
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SRE / Sempra
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TRP / TC Energy Corporation
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PAA / Plains All American Pipeline, L.P. - Limited Partnership
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GEL / Genesis Energy, L.P. - Limited Partnership
|
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MPLX / MPLX LP - Limited Partnership
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EOG / EOG Resources, Inc.
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KMI / Kinder Morgan, Inc.
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PBA / Pembina Pipeline Corporation
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OKE / ONEOK, Inc.
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MPC / Marathon Petroleum Corporation
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XOM / Exxon Mobil Corporation
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