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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| GTLS / Chart Industries, Inc.
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
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| IEX / IDEX Corporation
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| ENLK / EnLink Midstream Partners, LP
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| SXL / Sunoco Logistics Partners L.P.
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| RGP / Resources Connection, Inc.
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| WNR / Western Refining, Inc.
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| ERF / Enerplus Corporation
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| EEQ / Enbridge Energy Management LLC.
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| Y / Alleghany Corp.
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| RRC / Range Resources Corporation
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| PPL / PPL Corporation
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| VTTI / VTTI Energy Partners LP
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| PD / PagerDuty, Inc.
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| EPE / EP Energy Corporation
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| CPPL / Columbia Pipeline Partners LP
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| US6550441058 / Noble Energy, 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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| SU / Suncor Energy Inc.
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
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| CPN / Calpine Corp.
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| WFT / Weatherford International plc
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| TEP / Tallgrass Energy Partners, LP
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| SPWR / SunPower Inc.
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| SMLP / Summit Midstream Partners, LP - Limited Partnership
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
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| ITRI / Itron, Inc.
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| FI / Fiserv, Inc.
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| BHI / Baker Hughes Inc.
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| DHT / DHT Holdings, Inc.
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| PSXP / Phillips 66 Partners LP - Units
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| NBR / Nabors Industries Ltd.
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| WTS / Watts Water Technologies, Inc.
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| EEP / Enbridge Energy Partners, L.P.
|
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| ANDX / Tesoro Logistics LP
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| SLCA / U.S. Silica Holdings, Inc.
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| 847560109 / Spectra Energy Corp.
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| RRMS / Rose Rock Midstream, L.P.
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| TOO / Teekay Offshore Partners L.P.
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| RSPP / RSP Permian, Inc.
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| PEGI / Pattern Energy Group Inc.
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| US26885B1008 / EQT Midstream Partners LP
|
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| US74733V1008 / QEP Resources, Inc.
|
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| DRQ / Dril-Quip, Inc.
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| NR / NPK International Inc.
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| 83416T100 / SolarCity Corp
|
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| LPI / Laredo Petroleum Inc.
|
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| US40416M1053 / Hd Supply Inc.
|
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| SUNE / SUNation Energy Inc.
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| MXWL / Maxwell Technologies, Inc.
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| CTWS / Connecticut Water Service, Inc.
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| ABGB / Abengoa S.A.
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| EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
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| PPO /
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| 257454108 / Dominion Midstream Partners LP
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| 465685105 / ITC Holdings Corp.
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| BIOA / BioAge Labs, Inc.
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| CAFD / 8point3 Energy Partners LP
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| RES / RPC, Inc.
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| EQGP / EQT GP Holdings LP
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| HIFR / InfraREIT, Inc.
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| NGLS / Targa Resources Partners LP
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| HMLP / Hoegh LNG Partners LP - Unit
|
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| US88104R2094 / TerraForm Power Inc.
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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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| LPG / Dorian LPG Ltd.
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| ATW / Atwood Oceanics, Inc.
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| TTI / TETRA Technologies, Inc.
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| ASPN / Aspen Aerogels, Inc.
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| 748356102 / Questar Corp.
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| US0325111070 / Anadarko Petroleum Corp.
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| FET / Forum Energy Technologies, Inc.
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| ESV / Ensco plc
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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| CLR / Continental Resources Inc (OKLA)
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| HASI / HA Sustainable Infrastructure Capital, Inc.
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| CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
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| NFG / National Fuel Gas Company
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| 00B65Z9D7 / Noble Corporation plc
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| VLP / Valero Energy Partners LP
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| SLB / SLB N.V.
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| OWE / Obsidian Energy Ltd.
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| HFC / HollyFrontier Corp
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| NAT / Nordic American Tankers Limited
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| HES / Hess Corporation
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| CVE / Cenovus Energy Inc.
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| FMSA / Fairmount Santrol Holdings Inc.
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| WPZ / Access Midstream Partners, L.P
|
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| OKS / ONEOK Partners, L.P.
|
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| APA / APA Corporation
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| MRO / Marathon Oil Corporation
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| CJ / C&J Energy Services, Inc.
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| HEP / Holly Energy Partners L.P. - Unit
|
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| MWE / MarkWest Energy Partners, LP
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| US1182301010 / Buckeye Partners, L.P.
|
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| FTI / TechnipFMC plc
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| HP / Helmerich & Payne, Inc.
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| CLB / Core Laboratories Inc.
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| AROC / Archrock, Inc.
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| OGS / ONE Gas, Inc.
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| AY / Atlantica Sustainable Infrastructure plc
|
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| NOV / NOV Inc.
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| NFX / Newfield Exploration Company
|
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| FLR / Fluor Corporation
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| XEC / Cimarex Energy Co.
|
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| ECA / EnCana Corp.
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| US20605P1012 / Concho Resources, Inc.
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
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| CHK / Chesapeake Energy Corporation
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| EMN / Eastman Chemical Company
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| DCP / DCP Midstream LP - Unit
|
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| CSIQ / Canadian Solar Inc.
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| EGN / Energen Corp.
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| AYI / Acuity Inc.
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| PNW / Pinnacle West Capital Corporation
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| NI / NiSource Inc.
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| TRGP / Targa Resources Corp.
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| CNP / CenterPoint Energy, Inc.
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| HAL / Halliburton Company
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| KMI / Kinder Morgan, Inc.
|
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| MPC / Marathon Petroleum Corporation
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| DHR / Danaher Corporation
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| EOG / EOG Resources, Inc.
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| AWK / American Water Works Company, Inc.
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| AR / Antero Resources Corporation
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| ENPH / Enphase Energy, Inc.
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| WTRG / Essential Utilities, Inc.
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| PXD / Pioneer Natural Resources Company
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| OXY / Occidental Petroleum Corporation
|
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| TTEK / Tetra Tech, Inc.
|
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| LNN / Lindsay Corporation
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| MWA / Mueller Water Products, Inc.
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| XYL / Xylem Inc.
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| PNR / Pentair plc
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| TSLA / Tesla, Inc.
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| SRE / Sempra
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| XOM / Exxon Mobil Corporation
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| MMP / Magellan Midstream Partners L.P.
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| BMI / Badger Meter, Inc.
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| WEC / WEC Energy Group, Inc.
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| ENLC / EnLink Midstream, LLC
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| PBF / PBF Energy Inc.
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| D / Dominion Energy, Inc.
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| CVX / Chevron Corporation
|
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| EIX / Edison International
|
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| NRG / NRG Energy, Inc.
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| FSLR / First Solar, Inc.
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| EQT / EQT Corporation
|
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| ECL / Ecolab Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| OKE / ONEOK, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| CMS / CMS Energy Corporation
|
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| MPLX / MPLX LP - Limited Partnership
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| ENB / Enbridge Inc.
|
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| CWEN / Clearway Energy, Inc.
|
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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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| LNG / Cheniere Energy, Inc.
|
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| TRP / TC Energy Corporation
|
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| PSX / Phillips 66
|
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| VLO / Valero Energy Corporation
|
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| AM / Antero Midstream Corporation
|
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| DVN / Devon Energy Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| CTRA / Coterra Energy Inc.
|
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| PBA / Pembina Pipeline Corporation
|
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| FANG / Diamondback Energy, Inc.
|
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| DTE / DTE Energy Company
|
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| WMB / The Williams Companies, Inc.
|
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|
