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) |
|---|
| AES / The AES Corporation
|
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| ACMP /
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| AEP / American Electric Power Company, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
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| ARCH / Arch Resources, Inc.
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| US04929Q1022 / Atlas Energy Group LLC
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| BBEP / Breitburn Energy Partners LP
|
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| CPN / Calpine Corp.
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| CNP / CenterPoint Energy, Inc.
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| US20605P1012 / Concho Resources, Inc.
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| ENLC / EnLink Midstream, LLC
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| DCP / DCP Midstream LP - Unit
|
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| D / Dominion Energy, Inc.
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| EVA / Enviva Inc.
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| EIX / Edison International
|
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| ENB / Enbridge Inc.
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| EEQ / Enbridge Energy Management LLC.
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| SXL / Sunoco Logistics Partners L.P.
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| 30064K105 / Exacttarget, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| HKRS / Halcon Resources Corp.
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| HERO / Global X Funds - Global X Video Games & Esports ETF
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| INERGY MIDSTREAM LP
/ U LTD PARTNERS (45671U106) |
|
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| 465685105 / ITC Holdings Corp.
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| KMI / Kinder Morgan, Inc.
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| KMI / Kinder Morgan, 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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| NRG / NRG Energy, Inc.
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| NFX / Newfield Exploration Company
|
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| NEE / NextEra Energy, Inc.
|
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| NI / NiSource Inc.
|
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| ES / Eversource Energy
|
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| 67059L102 / NuStar GP Holdings, LLC
|
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| OKE / ONEOK, Inc.
|
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| PPL / PPL Corporation
|
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| PSX / Phillips 66
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| QRE / Qr Energy, Lp
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| SLB / Schlumberger Limited
|
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| SRE / Sempra
|
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| TRGP / Targa Resources Corp.
|
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| ANDX / Tesoro Logistics LP
|
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| TRP / TC Energy Corporation
|
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| WR / Westar Energy, Inc.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| WMB / The Williams Companies, Inc.
|
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| WFT / Weatherford International plc
|
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