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) |
| OKS / ONEOK Partners, L.P.
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| US0325111070 / Anadarko Petroleum Corp.
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| APA / APA Corporation
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| SEP / Spectra Energy Partners LP
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| ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
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| ACMP /
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| XOM / Exxon Mobil Corporation
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
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| CMLP / Crestwood Midstream Partners Lp
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| BBEP / Breitburn Energy Partners LP
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| HEP / Holly Energy Partners L.P. - Unit
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| CPN / Calpine Corp.
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| CRZO / Carrizo Oil & Gas, Inc.
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| CVE / Cenovus Energy Inc.
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| VLP / Valero Energy Partners LP
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| CHK / Chesapeake Energy Corporation
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| XEC / Cimarex Energy Co.
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| US20605P1012 / Concho Resources, Inc.
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| MWE / MarkWest Energy Partners, LP
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| US1182301010 / Buckeye Partners, L.P.
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| CLR / Continental Resources Inc (OKLA)
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| CPG / Veren Inc.
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| DCP / DCP Midstream LP - Unit
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| US26885B1008 / EQT Midstream Partners LP
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| EVA / Enviva Inc.
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| EMN / Eastman Chemical Company
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| EPB /
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| EEP / Enbridge Energy Partners, L.P.
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| EEQ / Enbridge Energy Management LLC.
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| EGN / Energen Corp.
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| SXL / Sunoco Logistics Partners L.P.
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| ERF / Enerplus Corporation
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| ENLK / EnLink Midstream Partners, LP
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| COP / ConocoPhillips
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| HAL / Halliburton Company
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| HP / Helmerich & Payne, Inc.
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| HES / Hess Corporation
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| 465685105 / ITC Holdings Corp.
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| KMP /
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| OXY / Occidental Petroleum Corporation
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| LPI / Laredo Petroleum Inc.
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| LGCY / Legacy Education Inc.
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| MMP / Magellan Midstream Partners L.P.
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| NFG / National Fuel Gas Company
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| NFX / Newfield Exploration Company
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| US6550441058 / Noble Energy, Inc.
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| OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
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| OGS / ONE Gas, Inc.
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| PBFX / Pbf Logistics Lp - Unit
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| PPL / PPL Corporation
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| US7018771029 / Parsley Energy, Inc.
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| PEGI / Pattern Energy Group Inc.
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| PTEN / Patterson-UTI Energy, Inc.
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| OWE / Obsidian Energy Ltd.
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| PSXP / Phillips 66 Partners LP - Units
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| PNW / Pinnacle West Capital Corporation
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| 748356102 / Questar Corp.
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| RSPP / RSP Permian, Inc.
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| RRC / Range Resources Corporation
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| RGP / Resources Connection, Inc.
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| US7625941098 / Rice Energy Inc.
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| RRMS / Rose Rock Midstream, L.P.
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| RYDAF / Shell plc
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| EOG / EOG Resources, Inc.
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| EIX / Edison International
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| D / Dominion Energy, Inc.
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| SLB / SLB N.V.
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| PBA / Pembina Pipeline Corporation
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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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| LNG / Cheniere Energy, Inc.
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| TRGP / Targa Resources Corp.
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| KMI / Kinder Morgan, Inc.
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| 847560109 / Spectra Energy Corp.
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| WMB / The Williams Companies, Inc.
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| SMLP / Summit Midstream Partners, LP - Limited Partnership
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| NGLS / Targa Resources Partners LP
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| ANDX / Tesoro Logistics LP
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| AR / Antero Resources Corporation
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| SLCA / U.S. Silica Holdings, Inc.
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| GEL / Genesis Energy, L.P. - Limited Partnership
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| VNR / Vanguard Natural Resources, LLC
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| ENB / Enbridge Inc.
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| WES / Western Midstream Partners, LP - Limited Partnership
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| WLK / Westlake Corporation
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| WLL / Whiting Petroleum Corp (New)
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| Y / Alleghany Corp.
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| SRE / Sempra
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| AY / Atlantica Sustainable Infrastructure plc
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| LYB / LyondellBasell Industries N.V.
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| NS / NuStar Energy L.P. - Limited Partnership
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| LPG / Dorian LPG Ltd.
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| TGP / Teekay LNG Partners LP - Unit
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| TOO / Teekay Offshore Partners L.P.
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| CNP / CenterPoint Energy, Inc.
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| CTRA / Coterra Energy Inc.
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| TRP / TC Energy Corporation
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| MPLX / MPLX LP - Limited Partnership
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| NI / NiSource Inc.
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| CVX / Chevron Corporation
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| WEC / WEC Energy Group, Inc.
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| NRG / NRG Energy, Inc.
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| VLO / Valero Energy Corporation
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| EQT / EQT Corporation
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| OKE / ONEOK, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| ENLC / EnLink Midstream, LLC
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| DTE / DTE Energy Company
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| PXD / Pioneer Natural Resources Company
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| SU / Suncor Energy Inc.
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| CMS / CMS Energy Corporation
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| MRO / Marathon Oil Corporation
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| WTRG / Essential Utilities, Inc.
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| KMI / Kinder Morgan, Inc.
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| NEE / NextEra Energy, Inc.
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| CWEN / Clearway Energy, Inc.
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| WES / Western Midstream Partners, LP - Limited Partnership
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| ET / Energy Transfer LP - Limited Partnership
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| PSX / Phillips 66
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| AWK / American Water Works Company, Inc.
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