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) |
| KMI / Kinder Morgan, Inc. Call
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
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| BCEI / Bonanza Creek Energy Inc New
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| SXE / Southcross Energy Partners, L.P.
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| CPGX / Columbia Pipeline Group Inc.
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| USDP / USD Partners LP - Limited Partnership
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| CAFD / 8point3 Energy Partners LP
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
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| TLN / Talen Energy Corporation
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| US26885B1008 / EQT Midstream Partners LP
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| US7018771029 / Parsley Energy, Inc.
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| 83416T100 / SolarCity Corp
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| SUNE / SUNation Energy Inc. Call
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| US1182301010 / Buckeye Partners, L.P.
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| PZE / Petrobras Argentina S.A.
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| 748356102 / Questar Corp.
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| NYLD.A / NRG Yield, Inc
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Call
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| SXCP / SunCoke Energy Partners LP
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| TEGP / Tallgrass Energy GP, LP
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| Y8213L102 / SunEdison Semiconductor Limited
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| SXL / Sunoco Logistics Partners L.P.
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| EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
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| US33812L1026 / Fitbit Inc.
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| MB / MasterBeef Group
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| DLNG / Dynagas LNG Partners LP - Limited Partnership
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| DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
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| SUNE / SUNation Energy Inc.
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| GAS / AGL Resources Inc.
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| MWE / MarkWest Energy Partners, LP
|
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| RSPP / RSP Permian, Inc.
|
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| FOGO / Fogo Hospitality Inc
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| WPZ / Access Midstream Partners, L.P
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
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| FSLR / First Solar, Inc.
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| RMP / Rice Midstream Partners LP
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| ENBL / Enable Midstream Partners LP - Unit
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
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| 257454108 / Dominion Midstream Partners LP
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| OKS / ONEOK Partners, L.P.
|
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| US88104R2094 / TerraForm Power Inc.
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| MRD / Memorial Resource Development Corp.
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| TE / T1 Energy Inc.
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| SO / The Southern Company Call
|
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| CMLP / Crestwood Midstream Partners Lp
|
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| OKE / ONEOK, Inc.
|
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| LNG / Cheniere Energy, Inc. Call
|
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| DYN / Dyne Therapeutics, Inc.
|
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| XEC / Cimarex Energy Co.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership Call
|
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| CQH / Cheniere Energy Partners LP Holdings, LLC
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| HIFR / InfraREIT, Inc.
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| CWEN / Clearway Energy, Inc.
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| RRC / Range Resources Corporation
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
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| GPOR / Gulfport Energy Corporation
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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| SBAC / SBA Communications Corporation
|
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| EIX / Edison International Call
|
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| RUN / Sunrun Inc.
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| MPLX / MPLX LP - Limited Partnership
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| PSXP / Phillips 66 Partners LP - Units
|
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| WMB / The Williams Companies, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| SEDG / SolarEdge Technologies, Inc.
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| LNG / Cheniere Energy, Inc.
|
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| EIX / Edison International
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| ED / Consolidated Edison, Inc. Call
|
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| AMT / American Tower Corporation
|
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| NRG / NRG Energy, Inc. Call
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Call
|
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| PPL / PPL Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| ET / Energy Transfer LP - Limited Partnership Call
|
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| D / Dominion Energy, Inc.
|
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| FE / FirstEnergy Corp.
|
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| SR / Spire Inc.
|
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| PNW / Pinnacle West Capital Corporation
|
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| FANG / Diamondback Energy, Inc.
|
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| DTE / DTE Energy Company
|
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| SRE / Sempra
|
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| PCG / PG&E Corporation
|
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| DUK / Duke Energy Corporation
|
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| ALE / ALLETE, Inc.
|
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| AEE / Ameren Corporation
|
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| EQGP / EQT GP Holdings LP
|
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| CCI / Crown Castle Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| NI / NiSource Inc.
|
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| EXC / Exelon Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| ENLC / EnLink Midstream, LLC
|
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| WMB / The Williams Companies, Inc. Call
|
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| NEE / NextEra Energy, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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