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) |
|---|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| MWA / Mueller Water Products, Inc.
|
|
|
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| F / Ford Motor Company
|
|
|
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|
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
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| VLO / Valero Energy Corporation
|
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| RYDAF / Shell plc
|
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| US12654A1016 / CNX Midstream Partners LP
|
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| STOHF / Equinor ASA
|
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| BWA / BorgWarner Inc.
|
|
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| PSXP / Phillips 66 Partners LP - Units
|
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| OMP / Oasis Midstream Partners LP - Unit
|
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| CDEV / Centennial Resource Development Inc. - Class A
|
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| KTWIY / Kurita Water Industries Ltd. - Depositary Receipt (Common Stock)
|
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|
|
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| EQM Midstream Partners, LP
/ ps (26885B209) |
|
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| GUG / Guangdong Investment Limited
|
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| LEA / Lear Corporation
|
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| / Delphi Technologies PLC
|
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| VNE / Veoneer Inc
|
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| AGR / Avangrid, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| ULSGF / UBS AG
|
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| ALV / Autoliv, Inc.
|
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| AEIS / Advanced Energy Industries, Inc.
|
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| PEGI / Pattern Energy Group Inc.
|
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| FEYE / FireEye Inc
|
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| NVDA / NVIDIA Corporation
|
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| 855 / China Water Affairs Group Limited
|
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| GEI / Gibson Energy Inc.
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| PNN / Pennon Group Plc
|
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| HMLP / Hoegh LNG Partners LP - Unit
|
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| US88104R2094 / TerraForm Power Inc.
|
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|
|
|
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| / GasLog Ltd
|
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|
| TEGP / Tallgrass Energy GP, LP
|
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| US6550441058 / Noble Energy, Inc.
|
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| INGXF / Innergex Renewable Energy Inc.
|
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|
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| VNOM / Viper Energy, Inc.
|
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| RNW / TransAlta Renewables Inc
|
|
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|
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| KEYRY / Keyera Corp. - Depositary Receipt (Common Stock)
|
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| US26885B1008 / EQT Midstream Partners LP
|
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| SEV / Suez
|
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| IPPLF / Inter Pipeline Ltd
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| GLOP / Gaslog Partners LP - Unit
|
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|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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|
|
|
|
|
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| WTS / Watts Water Technologies, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
|
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|
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| HEP / Holly Energy Partners L.P. - Unit
|
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|
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|
|
|
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| PBFX / Pbf Logistics Lp - Unit
|
|
|
|
|
|
|
|
| MSEX / Middlesex Water Company
|
|
|
|
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|
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| ENBL / Enable Midstream Partners LP - Unit
|
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|
|
|
|
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| KNOP / KNOT Offshore Partners LP - Limited Partnership
|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
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|
|
| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
|
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| 9551 / METAWATER Co., Ltd.
|
|
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| RRC / Range Resources Corporation
|
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| TELL / Tellurian Inc.
|
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| US7018771029 / Parsley Energy, Inc.
|
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| MGA / Magna International Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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| AQUA / Evoqua Water Technologies Corp
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| MU / Micron Technology, Inc.
|
|
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| HESM / Hess Midstream LP
|
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| CVX / Chevron Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| ETRN / Equitrans Midstream Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| XEC / Cimarex Energy Co.
|
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| US87233Q1085 / TC Pipelines, LP
|
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| US65506L1052 / Noble Midstream Partners LP
|
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| NFE / New Fortress Energy Inc.
|
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| US98212B1035 / WPX Energy, Inc.
|
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| CVA / Covanta Holding Corporation
|
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| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
|
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| DK / Delek US Holdings, Inc.
|
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| PBA / Pembina Pipeline Corporation
|
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| WAAS / AquaVenture Holdings Limited
|
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| GTLS / Chart Industries, Inc.
|
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| SUN / Sunoco LP - Limited Partnership
|
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| RTLR / Rattler Midstream Lp - Unit
|
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| PXD / Pioneer Natural Resources Company
|
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| US20605P1012 / Concho Resources, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| SRE / Sempra
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
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| WTRG / Essential Utilities, Inc.
|
|
|
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| USDP / USD Partners LP - Limited Partnership
|
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| DKL / Delek Logistics Partners, LP - Limited Partnership
|
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|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| DCP / DCP Midstream LP - Unit
|
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|
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| CLR / Continental Resources Inc (OKLA)
|
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| YORW / The York Water Company
|
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| XYL / Xylem Inc.
|
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| MRO / Marathon Oil Corporation
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| NEXT / NextDecade Corporation
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| ALTM / Arcadium Lithium plc
|
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| BPMP / BP Midstream Partners LP - Unit
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| DHR / Danaher Corporation
|
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| EVA / Enviva Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| WTRG / Essential Utilities, Inc.
|
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| WLKP / Westlake Chemical Partners LP - Limited Partnership
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| ENLC / EnLink Midstream, LLC
|
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| TSLA / Tesla, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| CTRA / Coterra Energy Inc.
|
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| DTE / DTE Energy Company
|
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| FANG / Diamondback Energy, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| PSX / Phillips 66
|
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| EIX / Edison International
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| AWR / American States Water Company
|
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| SRE / Sempra
|
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| BMI / Badger Meter, Inc.
|
|
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| IEX / IDEX Corporation
|
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| STN / Stantec Inc.
|
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| PNR / Pentair plc
|
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| SJW / SJW Group
|
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| EXC / Exelon Corporation
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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| AM / Antero Midstream Corporation
|
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| OKE / ONEOK, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| ENB / Enbridge Inc.
|
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| APTV / Aptiv PLC
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| D / Dominion Energy, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| COP / ConocoPhillips
|
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| CMS / CMS Energy Corporation
|
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| EQT / EQT Corporation
|
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| TRGP / Targa Resources Corp.
|
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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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| GLP / Global Partners LP - Limited Partnership
|
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| LNG / Cheniere Energy, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| CWEN / Clearway Energy, Inc.
|
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| ECL / Ecolab Inc.
|
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|
