Market Value3,734,474,000
Total Holdings76
File Date2019-11-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WES / Western Midstream Partners, LP - Limited Partnership
KMI / Kinder Morgan, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ENLC / EnLink Midstream, LLC
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SUN / Sunoco LP - Limited Partnership
WLKP / Westlake Chemical Partners LP - Limited Partnership
SOI / Solaris Oilfield Infrastructure, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
PUMP / ProPetro Holding Corp.
US1182301010 / Buckeye Partners, L.P.
GLOP / Gaslog Partners LP - Unit
US87233Q1085 / TC Pipelines, LP
US26885B1008 / EQT Midstream Partners LP
PBF / PBF Energy Inc.
US20605P1012 / Concho Resources, Inc.
US12654A1016 / CNX Midstream Partners LP
MHY2745C1021 / Golar LNG Partners LP
PTEN / Patterson-UTI Energy, Inc.
NBR / Nabors Industries Ltd.
GLNG / Golar LNG Limited
ANDV / Andeavor Corp.
RRC / Range Resources Corporation
US7018771029 / Parsley Energy, Inc.
PSXP / Phillips 66 Partners LP - Units
VLO / Valero Energy Corporation
OKE / ONEOK, Inc.
UGI / UGI Corporation
US98212B1035 / WPX Energy, Inc.
RTLR / Rattler Midstream Lp - Unit
MPC / Marathon Petroleum Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
RIG / Transocean Ltd.
TEGP / Tallgrass Energy GP, LP
/ GasLog Ltd
FANG / Diamondback Energy, Inc.
US6550441058 / Noble Energy, Inc.
US65506L1052 / Noble Midstream Partners LP
BKR / Baker Hughes Company
SLB / Schlumberger Limited
USDP / USD Partners LP - Limited Partnership
TRGP / Targa Resources Corp.
USO / United States Oil Fund, LP - Limited Partnership
WMB / The Williams Companies, Inc.
HAL / Halliburton Company
USAC / USA Compression Partners, LP - Limited Partnership
COG / Cabot Oil & Gas Corp.
CLR / Continental Resources Inc (OKLA)
ENB / Enbridge Inc.
BPMP / BP Midstream Partners LP - Unit
ENBL / Enable Midstream Partners LP - Unit
EQT / EQT Corporation
XOM / Exxon Mobil Corporation
PXD / Pioneer Natural Resources Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FTI / TechnipFMC plc
MPLX / MPLX LP - Limited Partnership
AROC / Archrock, Inc.
MRO / Marathon Oil Corporation
HEP / Holly Energy Partners L.P. - Unit
PBA / Pembina Pipeline Corporation
TRP / TC Energy Corporation
LNG / Cheniere Energy, Inc.
XEC / Cimarex Energy Co.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
COP / ConocoPhillips
VNOM / Viper Energy, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
NGL / NGL Energy Partners LP - Limited Partnership
MMP / Magellan Midstream Partners L.P.
DCP / DCP Midstream LP - Unit
SHLX / Shell Midstream Partners L.P. - Unit
ALTM / Arcadium Lithium plc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PSX / Phillips 66
OMP / Oasis Midstream Partners LP - Unit
EVA / Enviva Inc.
CEQP / Crestwood Equity Partners LP - Unit
NS / NuStar Energy L.P. - Limited Partnership
HES / Hess Corporation
AM / Antero Midstream Corporation
TELL / Tellurian Inc.
ET / Energy Transfer LP - Limited Partnership
ETRN / Equitrans Midstream Corporation
MMLP / Martin Midstream Partners L.P. - Limited Partnership
GEL / Genesis Energy, L.P. - Limited Partnership
DVN / Devon Energy Corporation