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