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) |
|---|
| USDP / USD Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
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| HEP / Holly Energy Partners L.P. - Unit
|
|
|
|
|
|
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| WLKP / Westlake Chemical Partners LP - Limited Partnership
|
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| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| US87233Q1085 / TC Pipelines, LP
|
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|
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|
|
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| US26885B1008 / EQT Midstream Partners LP
|
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|
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|
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| OXY / Occidental Petroleum Corporation
|
|
|
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|
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| US6550441058 / Noble Energy, Inc.
|
|
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|
|
|
|
|
| RYDAF / Shell plc
|
|
|
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| KTWIY / Kurita Water Industries Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RNW / TransAlta Renewables Inc
|
|
|
|
|
|
|
|
| EQM Midstream Partners, LP
/ ps (26885B209) |
|
|
|
|
|
|
|
| GUG / Guangdong Investment Limited
|
|
|
|
|
|
|
|
| 855 / China Water Affairs Group Limited
|
|
|
|
|
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|
|
| GEI / Gibson Energy Inc.
|
|
|
|
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|
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| 9551 / METAWATER Co., Ltd.
|
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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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|
|
|
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|
|
| / GasLog Ltd
|
|
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|
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| VNOM / Viper Energy, Inc.
|
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| KEYRY / Keyera Corp. - Depositary Receipt (Common Stock)
|
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| SEV / Suez
|
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| IPPLF / Inter Pipeline Ltd
|
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| US12654A1016 / CNX Midstream Partners LP
|
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| STOHF / Equinor ASA
|
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|
| AEP / American Electric Power Company, Inc.
|
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|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
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|
|
|
| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
|
|
|
| CDEV / Centennial Resource Development Inc. - Class A
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| CVA / Covanta Holding Corporation
|
|
|
|
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|
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| KNOP / KNOT Offshore Partners LP - Limited Partnership
|
|
|
|
|
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|
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| FE / FirstEnergy Corp.
|
|
|
|
|
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| WTS / Watts Water Technologies, Inc.
|
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|
|
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| ENBL / Enable Midstream Partners LP - Unit
|
|
|
|
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|
|
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| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
|
|
|
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| AQUA / Evoqua Water Technologies Corp
|
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|
|
|
|
|
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| GLOP / Gaslog Partners LP - Unit
|
|
|
|
|
|
|
|
| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
|
|
|
|
|
|
|
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| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
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| OMP / Oasis Midstream Partners LP - Unit
|
|
|
|
|
|
|
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| RTLR / Rattler Midstream Lp - Unit
|
|
|
|
|
|
|
|
| US65506L1052 / Noble Midstream Partners LP
|
|
|
|
|
|
|
|
| TEGP / Tallgrass Energy GP, LP
|
|
|
|
|
|
|
|
| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
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| DK / Delek US Holdings, Inc.
|
|
|
|
|
|
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| US98212B1035 / WPX Energy, Inc.
|
|
|
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
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| FANG / Diamondback Energy, Inc.
|
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| TRP / TC Energy Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
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| WMB / The Williams Companies, Inc.
|
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| XEC / Cimarex Energy Co.
|
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| CLR / Continental Resources Inc (OKLA)
|
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|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
|
|
|
|
|
|
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| BPMP / BP Midstream Partners LP - Unit
|
|
|
|
|
|
|
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| DKL / Delek Logistics Partners, LP - Limited Partnership
|
|
|
|
|
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| EVA / Enviva Inc.
|
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| CVX / Chevron Corporation
|
|
|
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| DCP / DCP Midstream LP - Unit
|
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|
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| ECL / Ecolab Inc.
|
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| INGXF / Innergex Renewable Energy Inc.
|
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|
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| TTEK / Tetra Tech, Inc.
|
|
|
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| KNTK / Kinetik Holdings Inc.
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| PBFX / Pbf Logistics Lp - Unit
|
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| OKE / ONEOK, Inc.
|
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| MSEX / Middlesex Water Company
|
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| SUN / Sunoco LP - Limited Partnership
|
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| GLP / Global Partners LP - Limited Partnership
|
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| CMS / CMS Energy Corporation
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| VLO / Valero Energy Corporation
|
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| ETRN / Equitrans Midstream Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
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| YORW / The York Water Company
|
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| DHR / Danaher Corporation
|
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| WTRG / Essential Utilities, Inc.
|
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| SRE / Sempra
|
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| EIX / Edison International
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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|
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| AM / Antero Midstream Corporation
|
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|
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| MPLX / MPLX LP - Limited Partnership
|
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|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
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| PNR / Pentair plc
|
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
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| S3A / Stantec Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| AWK / American Water Works Company, Inc.
|
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| EQT / EQT Corporation
|
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| AWR / American States Water Company
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| MWA / Mueller Water Products, Inc.
|
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| BMI / Badger Meter, Inc.
|
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| IEX / IDEX Corporation
|
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| SJW / SJW Group
|
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| MPC / Marathon Petroleum Corporation
|
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| CTRA / Coterra Energy Inc.
|
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| KMI / Kinder Morgan, Inc.
|
|
|
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| ENB / Enbridge Inc.
|
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| EOG / EOG Resources, Inc.
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| HESM / Hess Midstream LP
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| SRE / Sempra
|
|
|
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|
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| CWEN / Clearway Energy, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| EXC / Exelon Corporation
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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| ENLC / EnLink Midstream, LLC
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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| DTE / DTE Energy Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PBA / Pembina Pipeline Corporation
|
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|
