Market Value368,634,000
Total Holdings41
File Date2017-08-14
Original Filing (Click here)

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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
/ Hi-Crush Inc.
TRGP / Targa Resources Corp.
HON / Honeywell International Inc.
HFC / HollyFrontier Corp
WLK / Westlake Corporation
HES / Hess Corporation
APA / APA Corporation Call
KEG / Key Energy Services, Inc.
DOV / Dover Corporation Put
CMI / Cummins Inc.
ESV / Ensco plc
HAL / Halliburton Company
WFT / Weatherford International plc
FLS / Flowserve Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HLX / Helix Energy Solutions Group, Inc.
KRA / Kraton Corp
FMSA / Fairmount Santrol Holdings Inc.
FANG / Diamondback Energy, Inc.
MRC / MRC Global Inc.
ROP / Roper Technologies, Inc.
TSE / Trinseo PLC
CJ / C&J Energy Services, Inc.
US20605P1012 / Concho Resources, Inc.
CDEV / Centennial Resource Development Inc. - Class A
CPE / Callon Petroleum Company
APA / APA Corporation
PDCE / PDC Energy Inc
CRZO / Carrizo Oil & Gas, Inc.
KSU / Kansas City Southern
NOV / NOV Inc.
PSX / Phillips 66
OIS / Oil States International, Inc.
US7018771029 / Parsley Energy, Inc.
MTDR / Matador Resources Company
OLN / Olin Corporation
CVX / Chevron Corporation
RRC / Range Resources Corporation
LYB / LyondellBasell Industries N.V.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KOS / Kosmos Energy Ltd.
SPY / State Street SPDR S&P 500 ETF Trust Put
ESV / Ensco plc Call
CAT / Caterpillar Inc. Put
PNR / Pentair plc
SPNV / Supernova Partners Acquisition Company Inc - Class A
DVN / Devon Energy Corporation