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) |
|---|
| ACMP /
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| ATI / ATI Inc.
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| AHGP / Alliance Holdings GP, L.P
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| ALDW / Alon USA Partners, LP
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| APL.PRE / Atlas Pipeline Partners L.P.
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| BHI / Baker Hughes Inc.
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| OKE / ONEOK, Inc.
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| BRY / Berry Corporation
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| BKEP / Blueknight Energy Partners LP - Unit
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| BWP / Boardwalk Pipeline Partners L.P
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| BBEP / Breitburn Energy Partners LP
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| US1182301010 / Buckeye Partners, L.P.
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| CMS / CMS Energy Corporation
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| CVRR / CVR Refining LP
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| CLMT / Calumet, Inc.
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| CAM / Cameron International Corporation
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| CP / Canadian Pacific Kansas City Limited
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| / CELADON GROUP INC
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| CNP / CenterPoint Energy, Inc.
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| GTLS / Chart Industries, Inc.
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
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| DRC /
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| US26885B1008 / EQT Midstream Partners LP
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| 777779307 / Rosetta Resources, Inc.
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| CBI / Chicago Bridge & Iron Co., N.V.
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| US63934E1082 / Navistar International Corp
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| AXLL / Axiall Corporation
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| XEC / Cimarex Energy Co.
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| CNW / Con-way Inc.
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| US20605P1012 / Concho Resources, Inc.
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| ET / Energy Transfer LP - Limited Partnership
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| TRGP / Targa Resources Corp.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| NGL / NGL Energy Partners LP - Limited Partnership
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| CROSSTEX ENERGY L P
/ (22765U102) |
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| DCP / DCP Midstream LP - Unit
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| DTE / DTE Energy Company
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
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| DOW / Dow Inc.
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| DOW / Dow Inc.
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| EVA / Enviva Inc.
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| EPB /
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| EEP / Enbridge Energy Partners, L.P.
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| SXL / Sunoco Logistics Partners L.P.
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| EXTERRAN PARTNERS LP
/ COM UNITS (30225N105) |
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| FTI / TechnipFMC plc
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| / FERRELLGAS PARTNERS LP Unit
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| FLR / Fluor Corporation
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| FLS / Flowserve Corporation
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| GWR / Genesee & Wyoming, Inc.
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| GBX / The Greenbrier Companies, Inc.
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| HAL / Halliburton Company
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| HLX / Helix Energy Solutions Group, Inc.
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| HEP / Holly Energy Partners L.P. - Unit
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| HFC / HollyFrontier Corp
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| HOS / Hornbeck Offshore Services Inc
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| HGTXU / Hugoton Royalty Trust
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| ITW / Illinois Tool Works Inc.
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| CEQP / Crestwood Equity Partners LP - Unit
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| INERGY MIDSTREAM LP
/ U LTD PARTNERS (45671U106) |
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| MPC / Marathon Petroleum Corporation
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| KBR / KBR, Inc.
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| KSU / Kansas City Southern
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| KMP /
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| KMI / Kinder Morgan, Inc.
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| KEX / Kirby Corporation
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| LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
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| LGCY / Legacy Education Inc.
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| LECO / Lincoln Electric Holdings, Inc.
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| LINE / Lineage, Inc.
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| MRC / MRC Global Inc.
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| MMP / Magellan Midstream Partners L.P.
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| MTW / The Manitowoc Company, Inc.
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| MWE / MarkWest Energy Partners, LP
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| AMPY / Amplify Energy Corp.
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| US59560V1098 / Mid-Con Energy Partners, LP
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| MINE / Minerco, Inc.
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| NOV / NOV Inc.
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| NRP / Natural Resource Partners L.P. - Limited Partnership
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| NKA / Niska Gas Storage Partners LLC
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| NTI / Northern Tier Energy LP
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| 872307903 / TCF Financial Corporation
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| NUE / Nucor Corporation
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| NS / NuStar Energy L.P. - Limited Partnership
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| 67059L102 / NuStar GP Holdings, LLC
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| OAS / Oasis Petroleum Inc. - New
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| OXY / Occidental Petroleum Corporation
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| OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
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| ODFL / Old Dominion Freight Line, Inc.
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| OKS / ONEOK Partners, L.P.
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| PBF / PBF Energy Inc.
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| PCG / PG&E Corporation
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| PPL / PPL Corporation
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| PVR / PVR PARTNERS L P
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| ROYTL / Pacific Coast Oil Trust
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| PDH / Petrologistics Lp
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| PNW / Pinnacle West Capital Corporation
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| QRE / Qr Energy, Lp
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| QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
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| RGP / Resources Connection, Inc.
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| UAN / CVR Partners, LP - Limited Partnership
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| RRMS / Rose Rock Midstream, L.P.
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| RDS.B / Shell Plc - ADR
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| SBR / Sabine Royalty Trust
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| SAIA / Saia, Inc.
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
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| SO / The Southern Company
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| 847560109 / Spectra Energy Corp.
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| SEP / Spectra Energy Partners LP
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| KNX / Knight-Swift Transportation Holdings Inc.
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| US87233Q1085 / TC Pipelines, LP
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| NGLS / Targa Resources Partners LP
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| ANDV / Andeavor Corp.
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| ANDX / Tesoro Logistics LP
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| TRN / Trinity Industries, Inc.
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| ULSGF / UBS AG
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| ULSGF / UBS AG
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| UBS AG JERSEY BRANCH
/ 2XMN ALR MLP INF (902664200) |
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| URI / United Rentals, Inc.
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| VNR / Vanguard Natural Resources, LLC
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| WBC / Wabco Holdings, Inc.
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| WNC / Wabash National Corporation
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| WAB / Westinghouse Air Brake Technologies Corporation
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| WES / Western Midstream Partners, LP - Limited Partnership
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| WNR / Western Refining, Inc.
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| WLK / Westlake Corporation
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| Y / Alleghany Corp.
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| SDRL / Seadrill Limited
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| GLNG / Golar LNG Limited
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| FWLT / Foster Wheeler Ag
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| LYB / LyondellBasell Industries N.V.
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| CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
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| KNOP / KNOT Offshore Partners LP - Limited Partnership
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| STNG / Scorpio Tankers Inc.
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| SRV / NXG Cushing Midstream Energy Fund
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| MPLX / MPLX LP - Limited Partnership
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| PWR / Quanta Services, Inc.
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| PSX / Phillips 66
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| WMB / The Williams Companies, Inc.
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| RRC / Range Resources Corporation
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| WES / Western Midstream Partners, LP - Limited Partnership
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| KMI / Kinder Morgan, Inc.
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| GEL / Genesis Energy, L.P. - Limited Partnership
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| J / Jacobs Solutions Inc.
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| DKL / Delek Logistics Partners, LP - Limited Partnership
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