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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| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
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| TSLA / Tesla, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ALTM / Arcadium Lithium plc
|
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| XOG / Extraction Oil & Gas Inc - New
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| VNE / Veoneer Inc
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| US7018771029 / Parsley Energy, Inc.
|
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| US12654A1016 / CNX Midstream Partners LP
|
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| WTRG / Essential Utilities, Inc.
|
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| OMP / Oasis Midstream Partners LP - Unit
|
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| BWA / BorgWarner Inc.
|
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| NVDA / NVIDIA Corporation
|
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| FANG / Diamondback Energy, Inc.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| CDEV / Centennial Resource Development Inc. - Class A
|
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| SJW / SJW Group
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
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| US6550441058 / Noble Energy, Inc.
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| LEA / Lear Corporation
|
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| ALV / Autoliv, Inc.
|
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| AGR / Avangrid, Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| ULSGF / UBS AG
|
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| AEIS / Advanced Energy Industries, Inc.
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| STOHF / Equinor ASA
|
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| PEGI / Pattern Energy Group Inc.
|
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| FEYE / FireEye Inc
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| HMLP / Hoegh LNG Partners LP - Unit
|
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|
| / Delphi Technologies PLC
|
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| NEXT / NextDecade Corporation
|
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| KNOP / KNOT Offshore Partners LP - Limited Partnership
|
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| US88104R2094 / TerraForm Power Inc.
|
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| DK / Delek US Holdings, Inc.
|
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| VNOM / Viper Energy, Inc.
|
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| XEC / Cimarex Energy Co.
|
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| TEGP / Tallgrass Energy GP, LP
|
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| US26885B1008 / EQT Midstream Partners LP
|
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| BPMP / BP Midstream Partners LP - Unit
|
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| MGA / Magna International Inc.
|
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| RRC / Range Resources Corporation
|
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| WAAS / AquaVenture Holdings Limited
|
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| WEC / WEC Energy Group, Inc.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| GLOP / Gaslog Partners LP - Unit
|
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| F / Ford Motor Company
|
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|
|
|
|
|
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| DCP / DCP Midstream LP - Unit
|
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| CLR / Continental Resources Inc (OKLA)
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| WTS / Watts Water Technologies, Inc.
|
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| YORW / The York Water Company
|
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| HEP / Holly Energy Partners L.P. - Unit
|
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| US98212B1035 / WPX Energy, Inc.
|
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| TRP / TC Energy Corporation
|
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| BMI / Badger Meter, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| GTLS / Chart Industries, Inc.
|
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| CVX / Chevron Corporation
|
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| EXC / Exelon Corporation
|
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| ENBL / Enable Midstream Partners LP - Unit
|
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| DKL / Delek Logistics Partners, LP - Limited Partnership
|
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| IEX / IDEX Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| EVA / Enviva Inc.
|
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| USDP / USD Partners LP - Limited Partnership
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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| PSXP / Phillips 66 Partners LP - Units
|
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| ECL / Ecolab Inc.
|
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| DHR / Danaher Corporation
|
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| AQUA / Evoqua Water Technologies Corp
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| CVA / Covanta Holding Corporation
|
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| MSEX / Middlesex Water Company
|
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| AEP / American Electric Power Company, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| PBFX / Pbf Logistics Lp - Unit
|
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| VLO / Valero Energy Corporation
|
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| MWA / Mueller Water Products, Inc.
|
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| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
|
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| MU / Micron Technology, Inc.
|
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| SUN / Sunoco LP - Limited Partnership
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| RTLR / Rattler Midstream Lp - Unit
|
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| TELL / Tellurian Inc.
|
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| US20605P1012 / Concho Resources, Inc.
|
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| ALB / Albemarle Corporation
|
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| VRSK / Verisk Analytics, Inc.
|
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| ETRN / Equitrans Midstream Corporation
|
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| NFE / New Fortress Energy Inc.
|
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| APTV / Aptiv PLC
|
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| PPL / Pembina Pipeline Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| EQT / EQT Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| US65506L1052 / Noble Midstream Partners LP
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| EIX / Edison International
|
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| EOG / EOG Resources, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| XYL / Xylem Inc.
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| GLP / Global Partners LP - Limited Partnership
|
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| HESM / Hess Midstream LP
|
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| PSX / Phillips 66
|
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| DTE / DTE Energy Company
|
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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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| KMI / Kinder Morgan, Inc.
|
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| AM / Antero Midstream Corporation
|
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| MPLX / MPLX LP - Limited Partnership
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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| OKE / ONEOK, Inc.
|
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| ENB / Enbridge Inc.
|
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| 30064K105 / Exacttarget, Inc.
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| MPC / Marathon Petroleum Corporation
|
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| ENLC / EnLink Midstream, LLC
|
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| COG / Cabot Oil & Gas Corp.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| TRGP / Targa Resources Corp.
|
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| D / Dominion Energy, Inc.
|
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| WLKP / Westlake Chemical Partners LP - Limited Partnership
|
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| LNG / Cheniere Energy, Inc.
|
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| CMS / CMS Energy Corporation
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| SRE / Sempra
|
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| SRE / Sempra
|
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|
