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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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| WLKP / Westlake Chemical Partners LP - Limited Partnership
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| OXY / Occidental Petroleum Corporation
|
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| MWA / Mueller Water Products, Inc.
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| F / Ford Motor Company
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| RYDAF / Shell plc
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| US12654A1016 / CNX Midstream Partners LP
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| STOHF / Equinor ASA
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| BWA / BorgWarner Inc.
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| DTE / DTE Energy Company
|
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| PSXP / Phillips 66 Partners LP - Units
|
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| OMP / Oasis Midstream Partners LP - Unit
|
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| CDEV / Centennial Resource Development Inc. - Class A
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| KTWIY / Kurita Water Industries Ltd. - Depositary Receipt (Common Stock)
|
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| EQM Midstream Partners, LP
/ ps (26885B209) |
|
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| GUG / Guangdong Investment Limited
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| LEA / Lear Corporation
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| / Delphi Technologies PLC
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| VNE / Veoneer Inc
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| AGR / Avangrid, Inc.
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| VRSK / Verisk Analytics, Inc.
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| ULSGF / UBS AG
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| ALV / Autoliv, Inc.
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| AEIS / Advanced Energy Industries, Inc.
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| PEGI / Pattern Energy Group Inc.
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| FEYE / FireEye Inc
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| 855 / China Water Affairs Group Limited
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| GEI / Gibson Energy Inc.
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| PNN / Pennon Group Plc
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| HMLP / Hoegh LNG Partners LP - Unit
|
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| US88104R2094 / TerraForm Power Inc.
|
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| / GasLog Ltd
|
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| TEGP / Tallgrass Energy GP, LP
|
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| US6550441058 / Noble Energy, Inc.
|
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| INGXF / Innergex Renewable Energy Inc.
|
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| VNOM / Viper Energy, Inc.
|
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| RNW / TransAlta Renewables Inc
|
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| KEYRY / Keyera Corp. - Depositary Receipt (Common Stock)
|
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| US26885B1008 / EQT Midstream Partners LP
|
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| SEV / Suez
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| IPPLF / Inter Pipeline Ltd
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| GLOP / Gaslog Partners LP - Unit
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| WTS / Watts Water Technologies, Inc.
|
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| PBFX / Pbf Logistics Lp - Unit
|
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| MSEX / Middlesex Water Company
|
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| ENBL / Enable Midstream Partners LP - Unit
|
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| KNOP / KNOT Offshore Partners LP - Limited Partnership
|
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| ALB / Albemarle Corporation
|
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| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
|
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| 9551 / METAWATER Co., Ltd.
|
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| RRC / Range Resources Corporation
|
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| TELL / Tellurian Inc.
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| US7018771029 / Parsley Energy, Inc.
|
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| MGA / Magna International Inc.
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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| AQUA / Evoqua Water Technologies Corp
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| ETRN / Equitrans Midstream Corporation
|
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| XEC / Cimarex Energy Co.
|
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| US87233Q1085 / TC Pipelines, LP
|
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| US65506L1052 / Noble Midstream Partners LP
|
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| NFE / New Fortress Energy Inc.
|
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| US98212B1035 / WPX Energy, Inc.
|
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| CVA / Covanta Holding Corporation
|
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| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
|
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| DK / Delek US Holdings, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| WAAS / AquaVenture Holdings Limited
|
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| HEP / Holly Energy Partners L.P. - Unit
|
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| GTLS / Chart Industries, Inc.
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| RTLR / Rattler Midstream Lp - Unit
|
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| PXD / Pioneer Natural Resources Company
|
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| US20605P1012 / Concho Resources, Inc.
|
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| PBA / Pembina Pipeline Corporation
|
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| GT / The Goodyear Tire & Rubber Company
|
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| MU / Micron Technology, Inc.
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| WMB / The Williams Companies, Inc.
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| MPWR / Monolithic Power Systems, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| WTRG / Essential Utilities, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| USDP / USD Partners LP - Limited Partnership
|
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| NEE / NextEra Energy, Inc.
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| DKL / Delek Logistics Partners, LP - Limited Partnership
|
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| PSX / Phillips 66
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| DCP / DCP Midstream LP - Unit
|
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| CLR / Continental Resources Inc (OKLA)
|
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| YORW / The York Water Company
|
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| XYL / Xylem Inc.
|
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| MRO / Marathon Oil Corporation
|
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| CVX / Chevron Corporation
|
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| MPLX / MPLX LP - Limited Partnership
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| NEXT / NextDecade Corporation
|
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| TRGP / Targa Resources Corp.
|
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| ALTM / Arcadium Lithium plc
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| BPMP / BP Midstream Partners LP - Unit
|
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| SRE / Sempra
|
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| SRE / Sempra
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| CTRA / Coterra Energy Inc.
|
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| DHR / Danaher Corporation
|
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| EVA / Enviva Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| WEC / WEC Energy Group, Inc.
|
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| VLO / Valero Energy Corporation
|
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| WTRG / Essential Utilities, Inc.
|
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| ENLC / EnLink Midstream, LLC
|
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| CMS / CMS Energy Corporation
|
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| TSLA / Tesla, Inc.
|
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| EOG / EOG Resources, Inc.
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| FANG / Diamondback Energy, Inc.
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| EIX / Edison International
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| AWR / American States Water Company
|
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| BMI / Badger Meter, Inc.
|
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| IEX / IDEX Corporation
|
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| S3A / Stantec Inc.
|
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| PNR / Pentair plc
|
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| SJW / SJW Group
|
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| EXC / Exelon Corporation
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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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| APTV / Aptiv PLC
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
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| AM / Antero Midstream Corporation
|
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| HESM / Hess Midstream LP
|
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| KMI / Kinder Morgan, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| SUN / Sunoco LP - Limited Partnership
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| D / Dominion Energy, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| EQT / EQT Corporation
|
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| TRGP / Targa Resources Corp.
|
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| TRP / TC Energy Corporation
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| GLP / Global Partners LP - Limited Partnership
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| LNG / Cheniere Energy, Inc.
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| AEP / American Electric Power Company, Inc.
|
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| CWEN / Clearway Energy, Inc.
|
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| ECL / Ecolab Inc.
|
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|
