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) |
|---|
| LNN / Lindsay Corporation
|
|
|
|
|
|
|
|
| XOG / Extraction Oil & Gas Inc - New
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
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| GRMN / Garmin Ltd.
|
|
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|
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|
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| APA / APA Corporation
|
|
|
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| WPZ / Access Midstream Partners, L.P
|
|
|
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| SND / Smart Sand, Inc.
|
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| RSPP / RSP Permian, Inc.
|
|
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|
|
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| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
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| FTI / TechnipFMC plc
|
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|
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| CVA / Covanta Holding Corporation
|
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|
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| DCP / DCP Midstream LP - Unit
|
|
|
|
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|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| DRQ / Dril-Quip, Inc.
|
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|
|
|
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|
|
| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
|
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|
| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
|
|
|
| US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
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|
|
|
| MWA / Mueller Water Products, Inc.
|
|
|
|
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| ANDV / Andeavor Corp.
|
|
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| ENLK / EnLink Midstream Partners, LP
|
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| VLP / Valero Energy Partners LP
|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
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| MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
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|
|
|
|
|
|
| US7625941098 / Rice Energy Inc.
|
|
|
|
|
|
|
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| TEGP / Tallgrass Energy GP, LP
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
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|
|
| ITRI / Itron, Inc.
|
|
|
|
|
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|
| CDEV / Centennial Resource Development Inc. - Class A
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
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|
| RES / RPC, Inc.
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
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|
|
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| EEQ / Enbridge Energy Management LLC.
|
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|
|
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|
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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|
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|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
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| TTI / TETRA Technologies, Inc.
|
|
|
|
|
|
|
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| AY / Atlantica Sustainable Infrastructure plc
|
|
|
|
|
|
|
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| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| TEP / Tallgrass Energy Partners, LP
|
|
|
|
|
|
|
|
| 257454108 / Dominion Midstream Partners LP
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| PEGI / Pattern Energy Group Inc.
|
|
|
|
|
|
|
|
| ERII / Energy Recovery, Inc.
|
|
|
|
|
|
|
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| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
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| CAFD / 8point3 Energy Partners LP
|
|
|
|
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|
|
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| PTEN / Patterson-UTI Energy, Inc.
|
|
|
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|
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|
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| WLK / Westlake Corporation
|
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|
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| NR / NPK International Inc.
|
|
|
|
|
|
|
|
| GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
|
|
|
|
|
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|
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| ATW / Atwood Oceanics, Inc.
|
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| NOV / NOV Inc.
|
|
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|
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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|
|
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| NRG / NRG Energy, Inc.
|
|
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|
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| SCHN / Schnitzer Steel Industries, Inc. - Class A
|
|
|
|
|
|
|
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| EQGP / EQT GP Holdings LP
|
|
|
|
|
|
|
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| SM / SM Energy Company
|
|
|
|
|
|
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|
| BMI / Badger Meter, Inc.
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
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|
|
| ORA / Ormat Technologies, Inc.
|
|
|
|
|
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|
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| CLR / Continental Resources Inc (OKLA)
|
|
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| RRC / Range Resources Corporation
|
|
|
|
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|
| TTEK / Tetra Tech, Inc.
|
|
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|
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| HP / Helmerich & Payne, Inc.
|
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| US87233Q1085 / TC Pipelines, LP
|
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| US65506L1052 / Noble Midstream Partners LP
|
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|
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| ESE / ESCO Technologies Inc.
|
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| NFX / Newfield Exploration Company
|
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| DUK / Duke Energy Corporation
|
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| IEX / IDEX Corporation
|
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|
|
|
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| FET / Forum Energy Technologies, Inc.
|
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| US7018771029 / Parsley Energy, Inc.
|
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|
| US88104R2094 / TerraForm Power Inc.
|
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| DHR / Danaher Corporation
|
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| US20605P1012 / Concho Resources, Inc.
|
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| NI / NiSource Inc.
|
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|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
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| HEP / Holly Energy Partners L.P. - Unit
|
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|
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| WEC / WEC Energy Group, Inc.
|
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| PDCE / PDC Energy Inc
|
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|
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|
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| PNW / Pinnacle West Capital Corporation
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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|
|
| RMP / Rice Midstream Partners LP
|
|
|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
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| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| US26885B1008 / EQT Midstream Partners LP
|
|
|
|
|
|
|
|
| HIFR / InfraREIT, Inc.
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
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|
|
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| APLP / Archrock Partners, L.P.
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
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|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
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|
|
| WLL / Whiting Petroleum Corp (New)
|
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|
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| AYI / Acuity Inc.
|
|
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|
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| LPI / Laredo Petroleum Inc.
|
|
|
|
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|
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| SEP / Spectra Energy Partners LP
|
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|
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| FMSA / Fairmount Santrol Holdings Inc.
|
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|
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|
| AQN / Algonquin Power & Utilities Corp.
|
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| MMP / Magellan Midstream Partners L.P.
|
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|
| CRZO / Carrizo Oil & Gas, Inc.
|
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|
|
|
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|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| CTWS / Connecticut Water Service, Inc.
|
|
|
|
|
|
|
|
| MRC / MRC Global Inc.
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| NEX / NexTier Oilfield Solutions Inc
|
|
|
|
|
|
|
|
| HKRS / Halcon Resources Corp.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
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|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| ENLC / EnLink Midstream, LLC
|
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|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
| WAAS / AquaVenture Holdings Limited
|
|
|
|
|
|
|
|
| AROC / Archrock, Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| CJ / C&J Energy Services, Inc.
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
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|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
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|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
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|
|
|
|
|
|
| WLKP / Westlake Chemical Partners LP - Limited Partnership
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc.
|
|
|
|
|
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|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| PPL / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
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|
| COG / Cabot Oil & Gas Corp.
|
|
|
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|
| MRO / Marathon Oil Corporation
|
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|
|
|
|
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| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
|
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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|
|
|
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|
|
| ECL / Ecolab Inc.
|
|
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|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
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|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
