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) |
|---|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| US26885B1008 / EQT Midstream Partners LP
|
|
|
|
|
|
|
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| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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|
|
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| NEE / NextEra Energy, Inc.
|
|
|
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|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
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| 30064K105 / Exacttarget, Inc. Call
|
|
|
|
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|
|
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| BWP / Boardwalk Pipeline Partners L.P
|
|
|
|
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|
|
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| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc Call
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| PVA / Penn Virginia Corporation
|
|
|
|
|
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| PBFX / Pbf Logistics Lp - Unit
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| WTI / W&T Offshore, Inc.
|
|
|
|
|
|
|
|
| GLF / GulfMark Offshore, Inc. Put
|
|
|
|
|
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|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| VNR / Vanguard Natural Resources, LLC Put
|
|
|
|
|
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| AREX / Approach Resources, Inc. Call
|
|
|
|
|
|
|
|
| SGY / Stone Energy Corp. Put
|
|
|
|
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|
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| SD / SandRidge Energy, Inc.
|
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| SFY / Tidal Trust I - SoFi Select 500 ETF
|
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| 257454108 / Dominion Midstream Partners LP
|
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| EQGP / EQT GP Holdings LP
|
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| D / Dominion Energy, Inc.
|
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| SRE / Sempra
|
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| HK.WS / Halcon Resources Corporation
|
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| SEP / Spectra Energy Partners LP
|
|
|
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|
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| PTEN / Patterson-UTI Energy, Inc.
|
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|
| COG / Cabot Oil & Gas Corp.
|
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| MHRC / Magnum Hunter Resources Corp.
|
|
|
|
|
|
|
|
| 861642AN6 / Stone Energy Corp. Bond 1.75% Due 3/1/2017
|
|
|
|
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|
|
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| TPLM / Triangle Petroleum Corp.
|
|
|
|
|
|
|
|
| HERO / Global X Funds - Global X Video Games & Esports ETF
|
|
|
|
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|
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| TPLM / Triangle Petroleum Corp. Call
|
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|
|
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| STO / Statoil ASA
|
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| WLL / Whiting Petroleum Corp (New)
|
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| TDW / Tidewater Inc.
|
|
|
|
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| NOG / Northern Oil and Gas, Inc. Put
|
|
|
|
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| TEGP / Tallgrass Energy GP, LP
|
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|
|
|
|
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| CPPL / Columbia Pipeline Partners LP
|
|
|
|
|
|
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| 465685105 / ITC Holdings Corp.
|
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| HELI / CHC Group Ltd.
|
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| SPWR / Complete Solaria, Inc.
|
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| BCEI / Bonanza Creek Energy Inc New Call
|
|
|
|
|
|
|
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| RSPP / RSP Permian, Inc.
|
|
|
|
|
|
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
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| SXL / Sunoco Logistics Partners L.P.
|
|
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|
|
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|
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| US88829M1053 / Titan Energy LLC
|
|
|
|
|
|
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| US86732YAC30 / SunEdison, Inc. Bond
|
|
|
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|
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| EPE / EP Energy Corporation Call
|
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| BPT / BP Prudhoe Bay Royalty Trust
|
|
|
|
|
|
|
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| US88104R2094 / TerraForm Power Inc.
|
|
|
|
|
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| LGCY / Legacy Education Inc.
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
|
|
|
|
|
|
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| 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
|
|
|
|
|
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| CRC / California Resources Corporation Call
|
|
|
|
|
|
|
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| CEQP / Crestwood Equity Partners LP - Unit Call
|
|
|
|
|
|
|
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| AGR / Avangrid, Inc.
|
|
|
|
|
|
|
|
| ENBRIDGE ENERGY MANAGEMENT L
/ SHS UNITS LLI (CKC50X106) |
|
|
|
|
|
|
|
| EDE / Empire District Electric Company (The)
|
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|
|
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| SUNE / SUNation Energy Inc. Put
|
|
|
|
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|
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| BHI / Baker Hughes Inc.
|
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| UPLMQ / Ultra Petroleum Corp.
|
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| MRD / Memorial Resource Development Corp.
|
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| LINE / Lineage, Inc. Put
|
|
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| EPE / EP Energy Corporation
|
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| CWEN / Clearway Energy, Inc.
|
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| PBF / PBF Energy Inc.
|
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| BTU / Peabody Energy Corporation Put
|
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| US7625941098 / Rice Energy Inc.
|
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| US7018771029 / Parsley Energy, Inc.
|
|
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| VLP / Valero Energy Partners LP
|
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|
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| ANDX / Tesoro Logistics LP
|
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| 67059L102 / NuStar GP Holdings, LLC
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| CPN / Calpine Corp.
|
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| CQH / Cheniere Energy Partners LP Holdings, LLC
|
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| TEP / Tallgrass Energy Partners, LP
|
|
|
|
|
|
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| RMP / Rice Midstream Partners LP
|
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| PEGI / Pattern Energy Group Inc.
|
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|
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| WNRL / Western Refining Logistics, LP
|
|
|
|
|
|
|
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| / Gulfport Energy Corp.
|
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|
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| NYLD.A / NRG Yield, Inc
|
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| AMPY / Amplify Energy Corp.
|
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|
|
|
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|
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| CJ / C&J Energy Services, Inc.
|
|
|
|
|
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| PARR / Par Pacific Holdings, Inc.
|
|
|
|
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|
|
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| PNM / PNM Resources, Inc.
|
|
|
|
|
|
|
|
| DKL / Delek Logistics Partners, LP - Limited Partnership
|
|
|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
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|
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| RRMS / Rose Rock Midstream, L.P.
|
|
|
|
|
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|
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
|
|
|
|
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|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership Call
|
|
|
|
|
|
|
|
| LINE / Lineage, Inc. Call
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation Call
|
|
|
|
|
|
|
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| CRC / California Resources Corporation
|
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|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
| / GasLog Ltd
|
|
|
|
|
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|
| CPGX / Columbia Pipeline Group Inc.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| CAFD / 8point3 Energy Partners LP
|
|
|
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| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
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|
|
|
|
|
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| TK / Teekay Corporation Ltd.
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| / Basis Energy Services, Inc.
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
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|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| SR / Spire Inc.
|
|
|
|
|
|
|
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| ECA / EnCana Corp.
|
|
|
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|
|
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| RRC / Range Resources Corporation Call
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd. Put
|
|
|
|
|
|
|
|
| SUN / Sunoco LP - Limited Partnership
|
|
|
|
|
|
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|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
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|
|
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| NI / NiSource Inc.
|
|
|
|
|
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|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF Call
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation Put
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
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|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
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|
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| HAL / Halliburton Company
|
|
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|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
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| EOG / EOG Resources, Inc.
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| AY / Atlantica Sustainable Infrastructure plc
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
| LPI / Laredo Petroleum Inc.
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| FET / Forum Energy Technologies, Inc.
|
|
|
|
|
|
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|
