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) |
|---|
| COP / ConocoPhillips
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
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| TRGP / Targa Resources Corp.
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| CLR / Continental Resources Inc (OKLA)
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| CPG / Veren Inc.
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| ANDX / Tesoro Logistics LP
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| KMP /
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| SXL / Sunoco Logistics Partners L.P.
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| RGP / Resources Connection, Inc.
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| ERF / Enerplus Corporation
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| EEQ / Enbridge Energy Management LLC.
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| OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
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| EGN / Energen Corp.
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| RRC / Range Resources Corporation
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| US6550441058 / Noble Energy, Inc.
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| 83416T100 / SolarCity Corp
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| RYDAF / Shell plc
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| 465685105 / ITC Holdings Corp.
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| CVE / Cenovus Energy Inc.
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| LPI / Laredo Petroleum Inc.
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| NGLS / Targa Resources Partners LP
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| PTEN / Patterson-UTI Energy, Inc.
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| SLB / SLB N.V.
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| US20605P1012 / Concho Resources, Inc.
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| PBFX / Pbf Logistics Lp - Unit
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| ACMP /
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| EPE / EP Energy Corporation
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| LYB / LyondellBasell Industries N.V.
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| RSPP / RSP Permian, Inc.
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| OKS / ONEOK Partners, L.P.
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| ITRI / Itron, Inc.
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| EEP / Enbridge Energy Partners, L.P.
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| US7625941098 / Rice Energy Inc.
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| SLCA / U.S. Silica Holdings, Inc.
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| 847560109 / Spectra Energy Corp.
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| BBEP / Breitburn Energy Partners LP
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| RRMS / Rose Rock Midstream, L.P.
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| VNR / Vanguard Natural Resources, LLC
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| TOO / Teekay Offshore Partners L.P.
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| Y / Alleghany Corp.
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| SPWR / SunPower Inc.
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| SUNE / SUNation Energy Inc.
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| PEGI / Pattern Energy Group Inc.
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| US26885B1008 / EQT Midstream Partners LP
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| EPB /
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| ENLK / EnLink Midstream Partners, LP
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| MXWL / Maxwell Technologies, Inc.
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| CPN / Calpine Corp.
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| BIOA / BioAge Labs, Inc.
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| PPO /
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| VTTI / VTTI Energy Partners LP
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| KOG /
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| HMLP / Hoegh LNG Partners LP - Unit
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| US88104R2094 / TerraForm Power Inc.
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
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| US1182301010 / Buckeye Partners, L.P.
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| WLL / Whiting Petroleum Corp (New)
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| CRZO / Carrizo Oil & Gas, Inc.
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| WLK / Westlake Corporation
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| LGCY / Legacy Education Inc.
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| LPG / Dorian LPG Ltd.
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| MWE / MarkWest Energy Partners, LP
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| 748356102 / Questar Corp.
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| HEP / Holly Energy Partners L.P. - Unit
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| CMLP / Crestwood Midstream Partners Lp
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| SEP / Spectra Energy Partners LP
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| 257454108 / Dominion Midstream Partners LP
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| DCP / DCP Midstream LP - Unit
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| US0325111070 / Anadarko Petroleum Corp.
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| VLP / Valero Energy Partners LP
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| NFG / National Fuel Gas Company
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| OWE / Obsidian Energy Ltd.
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| SHLX / Shell Midstream Partners L.P. - Unit
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| APA / APA Corporation
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| FMSA / Fairmount Santrol Holdings Inc.
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| HP / Helmerich & Payne, Inc.
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| XEC / Cimarex Energy Co.
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| OGS / ONE Gas, Inc.
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| AY / Atlantica Sustainable Infrastructure plc
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| PSXP / Phillips 66 Partners LP - Units
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| NFX / Newfield Exploration Company
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| EVA / Enviva Inc.
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| CHK / Chesapeake Energy Corporation
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| EMN / Eastman Chemical Company
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| AYI / Acuity Inc.
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| HES / Hess Corporation
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| PNW / Pinnacle West Capital Corporation
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| CSIQ / Canadian Solar Inc.
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| PPL / PPL Corporation
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| SMLP / Summit Midstream Partners, LP - Limited Partnership
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| PBA / Pembina Pipeline Corporation
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| PLUG / Plug Power Inc.
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| PXD / Pioneer Natural Resources Company
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| WES / Western Midstream Partners, LP - Limited Partnership
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| CMS / CMS Energy Corporation
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| OKE / ONEOK, Inc.
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| CWEN / Clearway Energy, Inc.
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| ET / Energy Transfer LP - Limited Partnership
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| EOG / EOG Resources, Inc.
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| OXY / Occidental Petroleum Corporation
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| ENPH / Enphase Energy, Inc.
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| NS / NuStar Energy L.P. - Limited Partnership
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| TSLA / Tesla, Inc.
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| MMP / Magellan Midstream Partners L.P.
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| TRP / TC Energy Corporation
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| NEE / NextEra Energy, Inc.
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| GEL / Genesis Energy, L.P. - Limited Partnership
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| AM / Antero Midstream Corporation
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| VLO / Valero Energy Corporation
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| HAL / Halliburton Company
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
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| FSLR / First Solar, Inc.
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| MRO / Marathon Oil Corporation
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| MPC / Marathon Petroleum Corporation
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| ENB / Enbridge Inc.
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| LNG / Cheniere Energy, Inc.
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| SRE / Sempra
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| WES / Western Midstream Partners, LP - Limited Partnership
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| CVX / Chevron Corporation
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| DVN / Devon Energy Corporation
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| XOM / Exxon Mobil Corporation
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| WTRG / Essential Utilities, Inc.
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| ENLC / EnLink Midstream, LLC
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| MPLX / MPLX LP - Limited Partnership
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| D / Dominion Energy, Inc.
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| SU / Suncor Energy Inc.
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
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| EIX / Edison International
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| AWK / American Water Works Company, Inc.
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| KMI / Kinder Morgan, Inc.
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| DTE / DTE Energy Company
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| PSX / Phillips 66
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| WEC / WEC Energy Group, Inc.
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| NRG / NRG Energy, Inc.
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| EQT / EQT Corporation
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| CNP / CenterPoint Energy, Inc.
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| CTRA / Coterra Energy Inc.
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| AR / Antero Resources Corporation
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| WMB / The Williams Companies, Inc.
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| NI / NiSource Inc.
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