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) |
|---|
| US26885B1008 / EQT Midstream Partners LP
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
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| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
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|
|
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| SRE / Sempra
|
|
|
|
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| OSK / Oshkosh Corporation
|
|
|
|
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|
|
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| PSXP / Phillips 66 Partners LP - Units
|
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| FE / FirstEnergy Corp.
|
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| AGR / Avangrid, Inc.
|
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| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
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| ANDV / Andeavor Corp.
|
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| BWP / Boardwalk Pipeline Partners L.P
|
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|
|
|
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| BWP / Boardwalk Pipeline Partners L.P Call
|
|
|
|
|
|
|
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| GDI / Gardner Denver Holdings, Inc.
|
|
|
|
|
|
|
|
| JAG / Jagged Peak Energy Inc.
|
|
|
|
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| ANW / Aegean Marine Petroleum Network, Inc.
|
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|
|
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|
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| WPZ / Access Midstream Partners, L.P
|
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|
|
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| HUN / Huntsman Corporation
|
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|
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| DOV / Dover Corporation
|
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|
|
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|
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| KEX / Kirby Corporation
|
|
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| US7018771029 / Parsley Energy, Inc.
|
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|
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| MHY2745C1021 / Golar LNG Partners LP
|
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| TEGP / Tallgrass Energy GP, LP
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
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| ATI / ATI Inc.
|
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| US98212B1035 / WPX Energy, Inc.
|
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|
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| ENLK / EnLink Midstream Partners, LP
|
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|
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| US12654A1016 / CNX Midstream Partners LP
|
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| CHX / ChampionX Corporation
|
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|
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| EQGP / EQT GP Holdings LP
|
|
|
|
|
|
|
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| NCSM / NCS Multistage Holdings, Inc.
|
|
|
|
|
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|
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| VLP / Valero Energy Partners LP
|
|
|
|
|
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| SEP / Spectra Energy Partners LP
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
|
| AMID / EA Series Trust - Argent Mid Cap ETF
|
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|
|
|
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|
|
| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
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|
| MTW / The Manitowoc Company, Inc.
|
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| MRC / MRC Global Inc.
|
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| 67059L102 / NuStar GP Holdings, LLC
|
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|
|
|
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|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
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| TRN / Trinity Industries, Inc.
|
|
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|
|
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| BKEP / Blueknight Energy Partners LP - Unit
|
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| XPO / XPO, Inc.
|
|
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|
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|
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| PUMP / ProPetro Holding Corp.
|
|
|
|
|
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|
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| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
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| ACM / AECOM
|
|
|
|
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|
|
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| GVA / Granite Construction Incorporated
|
|
|
|
|
|
|
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| US30053M1045 / Sanchez Midstream Partners LP
|
|
|
|
|
|
|
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| STO / Statoil ASA
|
|
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|
|
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| 257454108 / Dominion Midstream Partners LP
|
|
|
|
|
|
|
|
| JPMORGAN CHASE FINL CO LLC
/ CUSHING MLP 37 (48129G703) |
|
|
|
|
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|
|
| EMR / Emerson Electric Co.
|
|
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| 89376V100 / TransMontaigne Partners LP
|
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|
|
|
|
|
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| / U.S. Concrete, Inc.
|
|
|
|
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| RUSHA / Rush Enterprises, Inc.
|
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| RES / RPC, Inc.
|
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| HUBG / Hub Group, Inc.
|
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| DSKE / Daseke, Inc.
|
|
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|
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| CDEV / Centennial Resource Development Inc. - Class A
|
|
|
|
|
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| LBRT / Liberty Energy Inc.
|
|
|
|
|
|
|
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| TEP / Tallgrass Energy Partners, LP
|
|
|
|
|
|
|
|
| / Basis Energy Services, Inc.
|
|
|
|
|
|
|
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| DK / Delek US Holdings, Inc. Call
|
|
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|
|
|
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| UNVR / Univar Solutions Inc
|
|
|
|
|
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|
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| RSPP / RSP Permian, Inc.
|
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|
|
|
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| ROK / Rockwell Automation, Inc.
|
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|
|
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| CQH / Cheniere Energy Partners LP Holdings, LLC
|
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| ENBL / Enable Midstream Partners LP - Unit
|
|
|
|
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|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| VMC / Vulcan Materials Company
|
|
|
|
|
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|
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| XOG / Extraction Oil & Gas Inc - New
|
|
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|
|
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| SAVE / Spirit Airlines, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| SUN / Sunoco LP - Limited Partnership
|
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| LNG / Cheniere Energy, Inc.
|
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|
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| J / Jacobs Solutions Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| TRGP / Targa Resources Corp.
|
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| EQT / EQT Corporation
|
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|
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| PWR / Quanta Services, Inc.
|
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| WTTR / Select Water Solutions, Inc.
|
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|
|
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|
|
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| PBA / Pembina Pipeline Corporation
|
|
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| PSX / Phillips 66
|
|
|
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| US65506L1052 / Noble Midstream Partners LP
|
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| ETN / Eaton Corporation plc
|
|
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|
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| X / United States Steel Corporation
|
|
|
|
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|
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| ALB / Albemarle Corporation
|
|
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| NEE / NextEra Energy, Inc.
|
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|
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| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
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| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
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|
|
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| SLB / SLB N.V.
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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|
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|
|
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| RMP / Rice Midstream Partners LP
|
|
|
|
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| HFC / HollyFrontier Corp
|
|
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| CSX / CSX Corporation
|
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|
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| AXTA / Axalta Coating Systems Ltd.
|
|
|
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|
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| DUK / Duke Energy Corporation
|
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|
|
|
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|
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| PD / PagerDuty, Inc.
|
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| CVLG / Covenant Logistics Group, Inc.
|
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|
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| MLM / Martin Marietta Materials, Inc.
|
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| PBF / PBF Energy Inc.
|
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| CVI / CVR Energy, Inc.
|
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|
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| GLOP / Gaslog Partners LP - Unit
|
|
|
|
|
|
|
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| CJ / C&J Energy Services, Inc.
|
|
|
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|
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| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
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| ES / Eversource Energy
|
|
|
|
|
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|
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| DVN / Devon Energy Corporation
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| TELL / Tellurian Inc.
|
|
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|
|
| SHLX / Shell Midstream Partners L.P. - Unit
|
|
|
|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
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|
|
| XEC / Cimarex Energy Co.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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|
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| WFT / Weatherford International plc
|
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| BA / The Boeing Company
|
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|
|
| NEX / NexTier Oilfield Solutions Inc
|
|
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|
| OXY / Occidental Petroleum Corporation
|
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| CVX / Chevron Corporation
|
|
|
|
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|
| VET / Vermilion Energy Inc.
|
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|
|
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| VNOM / Viper Energy, Inc.
|
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| HEES / H&E Equipment Services, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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|
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| MMP / Magellan Midstream Partners L.P. Call
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| DCP / DCP Midstream LP - Unit
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
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| CWEN / Clearway Energy, Inc.
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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|
|
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| ENB / Enbridge Inc.
|
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| US43114K1088 / HighPoint Resources Corp
|
|
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|
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|
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| ENLC / EnLink Midstream, LLC
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
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|
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| AM / Antero Midstream Corporation
|
|
|
|
|
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|
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| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership Call
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation Call
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
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|
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|
