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) |
|---|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
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| CLR / Continental Resources Inc (OKLA)
|
|
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| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
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| ENLK / EnLink Midstream Partners, LP
|
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|
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| ANDX / Tesoro Logistics LP
|
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| RGP / Resources Connection, Inc.
|
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| RRMS / Rose Rock Midstream, L.P.
|
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| WNR / Western Refining, Inc.
|
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| OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
|
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| Y / Alleghany Corp.
|
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| RRC / Range Resources Corporation
|
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| NR / NPK International Inc.
|
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| RES / RPC, Inc.
|
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| CPPL / Columbia Pipeline Partners LP
|
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| EMN / Eastman Chemical Company
|
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| FLR / Fluor Corporation
|
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|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| PPL / PPL Corporation
|
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| FI / Fiserv, Inc.
|
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| NBR / Nabors Industries Ltd.
|
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| AROC / Archrock, Inc.
|
|
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| LYB / LyondellBasell Industries N.V.
|
|
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| RYDAF / Shell plc
|
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| SEP / Spectra Energy Partners LP
|
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| FET / Forum Energy Technologies, Inc.
|
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| EGN / Energen Corp.
|
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| BIOA / BioAge Labs, Inc.
|
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| NGLS / Targa Resources Partners LP
|
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| ITRI / Itron, Inc.
|
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| US20605P1012 / Concho Resources, Inc.
|
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|
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|
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| MWE / MarkWest Energy Partners, LP
|
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| EPE / EP Energy Corporation
|
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| LPG / Dorian LPG Ltd.
|
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|
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| DHT / DHT Holdings, Inc.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| NFX / Newfield Exploration Company
|
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|
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| CLB / Core Laboratories Inc.
|
|
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|
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| OKS / ONEOK Partners, L.P.
|
|
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| US7625941098 / Rice Energy Inc.
|
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|
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| 847560109 / Spectra Energy Corp.
|
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|
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| ERF / Enerplus Corporation
|
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| TOO / Teekay Offshore Partners L.P.
|
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| PEGI / Pattern Energy Group Inc.
|
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| US26885B1008 / EQT Midstream Partners LP
|
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|
|
|
|
|
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| ASPN / Aspen Aerogels, Inc.
|
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| TTI / TETRA Technologies, Inc.
|
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| HIFR / InfraREIT, Inc.
|
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| WFT / Weatherford International plc
|
|
|
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| LPI / Laredo Petroleum Inc.
|
|
|
|
|
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|
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| EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
|
|
|
|
|
|
|
|
| SUNE / SUNation Energy Inc.
|
|
|
|
|
|
|
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| 83416T100 / SolarCity Corp
|
|
|
|
|
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| CJ / C&J Energy Services, Inc.
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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|
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| RSPP / RSP Permian, Inc.
|
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| EEQ / Enbridge Energy Management LLC.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| VTTI / VTTI Energy Partners LP
|
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| DRQ / Dril-Quip, Inc.
|
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| US74733V1008 / QEP Resources, Inc.
|
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| CPN / Calpine Corp.
|
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| PPO /
|
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| MXWL / Maxwell Technologies, Inc.
|
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| HMLP / Hoegh LNG Partners LP - Unit
|
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|
|
|
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|
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| US88104R2094 / TerraForm Power Inc.
|
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| US6550441058 / Noble Energy, Inc.
|
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
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| WLL / Whiting Petroleum Corp (New)
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| WLK / Westlake Corporation
|
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| 465685105 / ITC Holdings Corp.
|
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| 748356102 / Questar Corp.
|
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| CMLP / Crestwood Midstream Partners Lp
|
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| US1182301010 / Buckeye Partners, L.P.
|
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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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| BHI / Baker Hughes Inc.
|
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| CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
|
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| SLB / SLB N.V.
|
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| OWE / Obsidian Energy Ltd.
|
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| ACMP /
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| 257454108 / Dominion Midstream Partners LP
|
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| NAT / Nordic American Tankers Limited
|
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| PD / PagerDuty, Inc.
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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| CVE / Cenovus Energy Inc.
|
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| APA / APA Corporation
|
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| FMSA / Fairmount Santrol Holdings Inc.
|
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| SPWR / SunPower Inc.
|
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| HEP / Holly Energy Partners L.P. - Unit
|
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| HP / Helmerich & Payne, Inc.
|
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| FTI / TechnipFMC plc
|
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| XEC / Cimarex Energy Co.
|
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| PLUG / Plug Power Inc.
|
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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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| NOV / NOV Inc.
|
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| ECA / EnCana Corp.
|
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| HFC / HollyFrontier Corp
|
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| CHK / Chesapeake Energy Corporation
|
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| AYI / Acuity Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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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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| DCP / DCP Midstream LP - Unit
|
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| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
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| AWK / American Water Works Company, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| HAL / Halliburton Company
|
|
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|
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| NEE / NextEra Energy, Inc.
|
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| VLO / Valero Energy Corporation
|
|
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| PSX / Phillips 66
|
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|
|
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| D / Dominion Energy, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| EIX / Edison International
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| PXD / Pioneer Natural Resources Company
|
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| OXY / Occidental Petroleum Corporation
|
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| TSLA / Tesla, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| EQT / EQT Corporation
|
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| ENB / Enbridge Inc.
|
|
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| FSLR / First Solar, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| FANG / Diamondback Energy, Inc.
|
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| TRP / TC Energy Corporation
|
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| CTRA / Coterra Energy Inc.
|
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| PBA / Pembina Pipeline Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| CMS / CMS Energy Corporation
|
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| SU / Suncor Energy Inc.
|
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| AM / Antero Midstream Corporation
|
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| WTRG / Essential Utilities, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MRO / Marathon Oil Corporation
|
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
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| MPLX / MPLX LP - Limited Partnership
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| DVN / Devon Energy Corporation
|
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| ENLC / EnLink Midstream, LLC
|
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| OKE / ONEOK, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| CVX / Chevron Corporation
|
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| SRE / Sempra
|
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| KMI / Kinder Morgan, Inc.
|
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| DTE / DTE Energy Company
|
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| LNG / Cheniere Energy, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| CWEN / Clearway Energy, Inc.
|
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| NRG / NRG Energy, Inc.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| COP / ConocoPhillips
|
|
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| AR / Antero Resources Corporation
|
|
|
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| NI / NiSource Inc.
|
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|
|
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|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
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|
