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) |
|---|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
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| CLR / Continental Resources Inc (OKLA)
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| ENLK / EnLink Midstream Partners, LP
|
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| ANDX / Tesoro Logistics LP
|
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| RGP / Resources Connection, Inc.
|
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| RRMS / Rose Rock Midstream, L.P.
|
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| WNR / Western Refining, Inc.
|
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| OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
|
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| Y / Alleghany Corp.
|
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| RRC / Range Resources Corporation
|
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| NR / NPK International Inc.
|
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| RES / RPC, Inc.
|
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| CPPL / Columbia Pipeline Partners LP
|
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| EMN / Eastman Chemical Company
|
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| FLR / Fluor Corporation
|
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|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| PPL / PPL Corporation
|
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| VLO / Valero Energy Corporation
|
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| FI / Fiserv, Inc.
|
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| NBR / Nabors Industries Ltd.
|
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| AROC / Archrock, Inc.
|
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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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| FET / Forum Energy Technologies, Inc.
|
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| EGN / Energen Corp.
|
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| BIOA / BioAge Labs, Inc.
|
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| NGLS / Targa Resources Partners LP
|
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| ITRI / Itron, Inc.
|
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| ACMP /
|
|
|
|
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| US20605P1012 / Concho Resources, Inc.
|
|
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| EPE / EP Energy Corporation
|
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| LPG / Dorian LPG Ltd.
|
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|
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| DHT / DHT Holdings, Inc.
|
|
|
|
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| NFX / Newfield Exploration Company
|
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| CLB / Core Laboratories Inc.
|
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|
| OKS / ONEOK Partners, L.P.
|
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|
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|
|
|
|
| US7625941098 / Rice Energy Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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| ERF / Enerplus Corporation
|
|
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| TOO / Teekay Offshore Partners 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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|
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| ASPN / Aspen Aerogels, Inc.
|
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|
|
|
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| TTI / TETRA Technologies, Inc.
|
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| HIFR / InfraREIT, Inc.
|
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| WFT / Weatherford International plc
|
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| LPI / Laredo Petroleum Inc.
|
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|
|
|
|
|
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| EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
|
|
|
|
|
|
|
|
| SUNE / SUNation Energy Inc.
|
|
|
|
|
|
|
|
| 83416T100 / SolarCity Corp
|
|
|
|
|
|
|
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| CJ / C&J Energy Services, Inc.
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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|
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|
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| RSPP / RSP Permian, Inc.
|
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|
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| EEQ / Enbridge Energy Management LLC.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| 257454108 / Dominion Midstream Partners LP
|
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| VTTI / VTTI Energy Partners LP
|
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| DRQ / Dril-Quip, Inc.
|
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| US74733V1008 / QEP Resources, Inc.
|
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| CPN / Calpine Corp.
|
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| PPO /
|
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| MXWL / Maxwell Technologies, Inc.
|
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| HMLP / Hoegh LNG Partners LP - Unit
|
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|
|
|
|
|
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| US88104R2094 / TerraForm Power Inc.
|
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| US6550441058 / Noble Energy, Inc.
|
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| WLL / Whiting Petroleum Corp (New)
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| WLK / Westlake Corporation
|
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| MWE / MarkWest Energy Partners, LP
|
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| 465685105 / ITC Holdings Corp.
|
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| 748356102 / Questar Corp.
|
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| HAL / Halliburton Company
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| CMLP / Crestwood Midstream Partners Lp
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| VLP / Valero Energy Partners LP
|
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| NFG / National Fuel Gas Company
|
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| BHI / Baker Hughes Inc.
|
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| CAM / Cameron International Corporation
|
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| SLB / Schlumberger Limited
|
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| OWE / Obsidian Energy Ltd.
|
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| NAT / Nordic American Tankers Limited
|
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| PD / PagerDuty, Inc.
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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| CVE / Cenovus Energy Inc.
|
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| APA / APA Corporation
|
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| FMSA / Fairmount Santrol Holdings Inc.
|
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| SPWR / Complete Solaria, Inc.
|
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| HEP / Holly Energy Partners L.P. - Unit
|
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| HP / Helmerich & Payne, Inc.
|
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| FTI / TechnipFMC plc
|
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| XEC / Cimarex Energy Co.
|
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| PLUG / Plug Power Inc.
|
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| OGS / ONE Gas, Inc.
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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| PSXP / Phillips 66 Partners LP - Units
|
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| NOV / NOV Inc.
|
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| NRG / NRG Energy, Inc.
|
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| ECA / EnCana Corp.
|
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| HFC / HollyFrontier Corp
|
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| CHK / Chesapeake Energy Corporation
|
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| AYI / Acuity Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| HES / Hess Corporation
|
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|
|
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|
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| PNW / Pinnacle West Capital Corporation
|
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| CSIQ / Canadian Solar Inc.
|
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| DCP / DCP Midstream LP - Unit
|
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| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
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|
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| AWK / American Water Works Company, Inc.
|
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|
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| D / Dominion Energy, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
|
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| EIX / Edison International
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| PXD / Pioneer Natural Resources Company
|
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| OXY / Occidental Petroleum Corporation
|
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| TSLA / Tesla, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| WEC / WEC Energy Group, Inc.
|
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| EQT / EQT Corporation
|
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| ENB / Enbridge Inc.
|
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| FSLR / First Solar, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| FANG / Diamondback Energy, Inc.
|
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| TRP / TC Energy Corporation
|
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| CTRA / Coterra Energy Inc.
|
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| PBA / Pembina Pipeline Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| CMS / CMS Energy Corporation
|
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| SU / Suncor Energy Inc.
|
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| AM / Antero Midstream Corporation
|
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| WTRG / Essential Utilities, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MRO / Marathon Oil Corporation
|
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
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| MPLX / MPLX LP - Limited Partnership
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| DVN / Devon Energy Corporation
|
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| ENLC / EnLink Midstream, LLC
|
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| OKE / ONEOK, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| CVX / Chevron Corporation
|
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| SRE / Sempra
|
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| KMI / Kinder Morgan, Inc.
|
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| DTE / DTE Energy Company
|
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| LNG / Cheniere Energy, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| CWEN / Clearway Energy, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| COP / ConocoPhillips
|
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| PSX / Phillips 66
|
|
|
|
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|
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| AR / Antero Resources Corporation
|
|
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| NI / NiSource Inc.
|
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|
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| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
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|
