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) |
|---|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
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| CPG / Veren Inc.
|
|
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| VLP / Valero Energy Partners LP
|
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| SXL / Sunoco Logistics Partners L.P.
|
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|
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| TGP / Teekay LNG Partners LP - Unit
|
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| TOO / Teekay Offshore Partners L.P.
|
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| RSPP / RSP Permian, Inc.
|
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| ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
|
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| EGN / Energen Corp.
|
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| EPB /
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| Y / Alleghany Corp.
|
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| RRC / Range Resources Corporation
|
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| EMN / Eastman Chemical Company
|
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| ERF / Enerplus Corporation
|
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| PPL / PPL Corporation
|
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|
|
|
| US88104R2094 / TerraForm Power Inc.
|
|
|
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|
|
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|
| LYB / LyondellBasell Industries N.V.
|
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| RYDAF / Shell plc
|
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| SEP / Spectra Energy Partners LP
|
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| US7018771029 / Parsley Energy, Inc.
|
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| 465685105 / ITC Holdings Corp.
|
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| VNR / Vanguard Natural Resources, LLC
|
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| VTTI / VTTI Energy Partners LP
|
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| CPN / Calpine Corp.
|
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| EEQ / Enbridge Energy Management LLC.
|
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| RGP / Resources Connection, Inc.
|
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| US7625941098 / Rice Energy Inc.
|
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| WLL / Whiting Petroleum Corp (New)
|
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| ACMP /
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| US20605P1012 / Concho Resources, Inc.
|
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| OKS / ONEOK Partners, L.P.
|
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|
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| NFX / Newfield Exploration Company
|
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| CNP / CenterPoint Energy, Inc.
|
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| OGS / ONE Gas, Inc.
|
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| ENLK / EnLink Midstream Partners, LP
|
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| ANDX / Tesoro Logistics LP
|
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| KMP /
|
|
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|
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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| BBEP / Breitburn Energy Partners LP
|
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| RRMS / Rose Rock Midstream, L.P.
|
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| PEGI / Pattern Energy Group Inc.
|
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| US26885B1008 / EQT Midstream Partners LP
|
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|
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| LPI / Laredo Petroleum Inc.
|
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|
|
|
|
|
|
| OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
|
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| KOG /
|
|
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| HMLP / Hoegh LNG Partners LP - Unit
|
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|
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| EPE / EP Energy Corporation
|
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|
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| EEP / Enbridge Energy Partners, L.P.
|
|
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|
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| NGLS / Targa Resources Partners LP
|
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|
|
|
|
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| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
|
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| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| WLK / Westlake Corporation
|
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| LGCY / Legacy Education Inc.
|
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| MWE / MarkWest Energy Partners, LP
|
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| LPG / Dorian LPG Ltd.
|
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| 748356102 / Questar Corp.
|
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| HAL / Halliburton Company
|
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| CMLP / Crestwood Midstream Partners Lp
|
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| PSXP / Phillips 66 Partners LP - Units
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| NFG / National Fuel Gas Company
|
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| SLB / Schlumberger Limited
|
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| OWE / Obsidian Energy Ltd.
|
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| CVE / Cenovus Energy Inc.
|
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| APA / APA Corporation
|
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| DCP / DCP Midstream LP - Unit
|
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| HP / Helmerich & Payne, Inc.
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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| EVA / Enviva Inc.
|
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| NRG / NRG Energy, Inc.
|
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| XEC / Cimarex Energy Co.
|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
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|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| VLO / Valero Energy Corporation
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| HES / Hess Corporation
|
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| PNW / Pinnacle West Capital Corporation
|
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| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| HEP / Holly Energy Partners L.P. - Unit
|
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| PBFX / Pbf Logistics Lp - Unit
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| CMS / CMS Energy Corporation
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| MRO / Marathon Oil Corporation
|
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| D / Dominion Energy, Inc.
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
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| AWK / American Water Works Company, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| AR / Antero Resources Corporation
|
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|
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| WEC / WEC Energy Group, Inc.
|
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| EQT / EQT Corporation
|
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| COP / ConocoPhillips
|
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| NI / NiSource Inc.
|
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| SU / Suncor Energy Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| CWEN / Clearway Energy, Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
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| ENLC / EnLink Midstream, LLC
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| WMB / The Williams Companies, Inc.
|
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| PSX / Phillips 66
|
|
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| KMI / Kinder Morgan, Inc.
|
|
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| CVX / Chevron Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| EIX / Edison International
|
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| OKE / ONEOK, Inc.
|
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| PBA / Pembina Pipeline Corporation
|
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| MPLX / MPLX LP - Limited Partnership
|
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| KMI / Kinder Morgan, Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| CTRA / Coterra Energy Inc.
|
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| TRGP / Targa Resources Corp.
|
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| DTE / DTE Energy Company
|
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| ENB / Enbridge Inc.
|
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
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| EOG / EOG Resources, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| SRE / Sempra
|
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| NEE / NextEra Energy, Inc.
|
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| TRP / TC Energy Corporation
|
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|
