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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| DCP / DCP Midstream LP - Unit
|
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| CLR / Continental Resources Inc (OKLA)
|
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| SLCA / U.S. Silica Holdings, Inc.
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| TOO / Teekay Offshore Partners L.P.
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| EEQ / Enbridge Energy Management LLC.
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| EGN / Energen Corp.
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| RRC / Range Resources Corporation
|
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| FLR / Fluor Corporation
|
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| US6550441058 / Noble Energy, Inc.
|
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| WTS / Watts Water Technologies, Inc.
|
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| PPL / PPL Corporation
|
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| PEGI / Pattern Energy Group Inc.
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| 83416T100 / SolarCity Corp
|
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| LYB / LyondellBasell Industries N.V.
|
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| RYDAF / Shell plc
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| SUNE / SUNation Energy Inc.
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| BIOA / BioAge Labs, Inc.
|
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| RES / RPC, Inc.
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| / Gulfport Energy Corp.
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| 847560109 / Spectra Energy Corp.
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| MRC / MRC Global Inc.
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| 748356102 / Questar Corp.
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| FI / Fiserv, Inc.
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| BHI / Baker Hughes Inc.
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| EPE / EP Energy Corporation
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| PSXP / Phillips 66 Partners LP - Units
|
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| NBR / Nabors Industries Ltd.
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| EEP / Enbridge Energy Partners, L.P.
|
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| ENLK / EnLink Midstream Partners, LP
|
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| ANDX / Tesoro Logistics LP
|
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| RRMS / Rose Rock Midstream, L.P.
|
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| RSPP / RSP Permian, Inc.
|
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| US26885B1008 / EQT Midstream Partners LP
|
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| DRQ / Dril-Quip, Inc.
|
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| NR / NPK International Inc.
|
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| CAFD / 8point3 Energy Partners LP
|
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| CPN / Calpine Corp.
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| HIFR / InfraREIT, Inc.
|
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| US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
|
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| US40416M1053 / Hd Supply Inc.
|
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| LPI / Laredo Petroleum Inc.
|
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| CPPL / Columbia Pipeline Partners LP
|
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| ABGB / Abengoa S.A.
|
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| ASPN / Aspen Aerogels, Inc.
|
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| WFT / Weatherford International plc
|
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| VTTI / VTTI Energy Partners LP
|
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| TTI / TETRA Technologies, Inc.
|
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| 465685105 / ITC Holdings Corp.
|
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| EQGP / EQT GP Holdings LP
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| ERF / Enerplus Corporation
|
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| CPGX / Columbia Pipeline Group Inc.
|
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| MXWL / Maxwell Technologies, 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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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| ITRI / Itron, Inc.
|
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| WLL / Whiting Petroleum Corp (New)
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| WLK / Westlake Corporation
|
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| ATW / Atwood Oceanics, Inc.
|
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| LPG / Dorian LPG Ltd.
|
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| CTWS / Connecticut Water Service, Inc.
|
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| DHT / DHT Holdings, Inc.
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| FET / Forum Energy Technologies, Inc.
|
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| VLP / Valero Energy Partners LP
|
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| PD / PagerDuty, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| NFG / National Fuel Gas Company
|
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| SLB / SLB N.V.
|
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| OWE / Obsidian Energy Ltd.
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| ANDV / Andeavor Corp.
|
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| NAT / Nordic American Tankers Limited
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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| CVE / Cenovus Energy Inc.
|
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| CJ / C&J Energy Services, Inc.
|
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| FMSA / Fairmount Santrol Holdings Inc.
|
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| SPWR / SunPower Inc.
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| APA / APA Corporation
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| HP / Helmerich & Payne, Inc.
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| CSIQ / Canadian Solar Inc.
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| CLB / Core Laboratories Inc.
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| XEC / Cimarex Energy Co.
|
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| OGS / ONE Gas, Inc.
|
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| AROC / Archrock, Inc.
|
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| NOV / NOV Inc.
|
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| TEP / Tallgrass Energy Partners, LP
|
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| NFX / Newfield Exploration Company
|
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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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| HFC / HollyFrontier Corp
|
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| FTI / TechnipFMC plc
|
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| CHK / Chesapeake Energy Corporation
|
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| EMN / Eastman Chemical Company
|
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| OKS / ONEOK Partners, L.P.
|
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| HEP / Holly Energy Partners L.P. - Unit
|
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| AYI / Acuity Inc.
|
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| WPZ / Access Midstream Partners, L.P
|
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| SEP / Spectra Energy Partners LP
|
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| 257454108 / Dominion Midstream Partners LP
|
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| HES / Hess Corporation
|
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| PNW / Pinnacle West Capital Corporation
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
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| ESV / Ensco plc
|
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| DHR / Danaher Corporation
|
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| PNR / Pentair plc
|
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| EQT / EQT Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| MWE / MarkWest Energy Partners, LP
|
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| ENLC / EnLink Midstream, LLC
|
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| XOM / Exxon Mobil Corporation
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| LNN / Lindsay Corporation
|
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| TSLA / Tesla, Inc.
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| DVN / Devon Energy Corporation
|
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| AM / Antero Midstream Corporation
|
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| HAL / Halliburton Company
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| PBA / Pembina Pipeline Corporation
|
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| PSX / Phillips 66
|
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| WTRG / Essential Utilities, Inc.
|
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| CWEN / Clearway Energy, Inc.
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| EOG / EOG Resources, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| CJ / C&J Energy Services, Inc.
|
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| CMS / CMS Energy Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
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| DTE / DTE Energy Company
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| SRE / Sempra
|
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| TTEK / Tetra Tech, Inc.
|
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| FSLR / First Solar, Inc.
|
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| IEX / IDEX Corporation
|
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| MWA / Mueller Water Products, Inc.
|
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| BMI / Badger Meter, Inc.
|
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| ECL / Ecolab Inc.
|
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| CVX / Chevron Corporation
|
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| TRGP / Targa Resources Corp.
|
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| D / Dominion Energy, Inc.
|
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| RUN / Sunrun Inc.
|
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| PBF / PBF Energy Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| SU / Suncor Energy Inc.
|
|
|
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|
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| AWK / American Water Works Company, Inc.
|
|
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| TRP / TC Energy Corporation
|
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| XYL / Xylem Inc.
|
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| MRO / Marathon Oil Corporation
|
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| EIX / Edison International
|
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| OKE / ONEOK, Inc.
|
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| VLO / Valero Energy Corporation
|
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|
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|
| WEC / WEC Energy Group, Inc.
|
|
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|
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| AR / Antero Resources Corporation
|
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| NRG / NRG Energy, Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| NI / NiSource Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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| LNG / Cheniere Energy, Inc.
|
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| ENB / Enbridge Inc.
|
|
|
|
|
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|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
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|
|
| OXY / Occidental Petroleum Corporation
|
|
|
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|
| KMI / Kinder Morgan, Inc.
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
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|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
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|
