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) |
CLR / Continental Resources Inc (OKLA)
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CPG / Veren Inc.
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ANDX / Tesoro Logistics LP
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KMP /
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SXL / Sunoco Logistics Partners L.P.
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RGP / Resources Connection, Inc.
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ERF / Enerplus Corporation
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EEQ / Enbridge Energy Management LLC.
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OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
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EGN / Energen Corp.
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RRC / Range Resources Corporation
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US6550441058 / Noble Energy, Inc.
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83416T100 / SolarCity Corp
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RYDAF / Shell plc
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465685105 / ITC Holdings Corp.
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CVE / Cenovus Energy Inc.
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LPI / Laredo Petroleum Inc.
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NGLS / Targa Resources Partners LP
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PTEN / Patterson-UTI Energy, Inc.
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SLB / Schlumberger Limited
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US20605P1012 / Concho Resources, Inc.
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PBFX / Pbf Logistics Lp - Unit
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ACMP /
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EPE / EP Energy Corporation
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OKS / ONEOK Partners, L.P.
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LYB / LyondellBasell Industries N.V.
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RSPP / RSP Permian, Inc.
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ITRI / Itron, Inc.
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SEP / Spectra Energy Partners LP
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EEP / Enbridge Energy Partners, L.P.
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US7625941098 / Rice Energy Inc.
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SLCA / U.S. Silica Holdings, Inc.
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847560109 / Spectra Energy Corp.
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BBEP / Breitburn Energy Partners LP
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RRMS / Rose Rock Midstream, L.P.
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VNR / Vanguard Natural Resources, LLC
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TOO / Teekay Offshore Partners L.P.
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Y / Alleghany Corp.
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SPWR / Complete Solaria, Inc.
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SUNE / SUNation Energy Inc.
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PEGI / Pattern Energy Group Inc.
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US26885B1008 / EQT Midstream Partners LP
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EPB /
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ENLK / EnLink Midstream Partners, LP
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MXWL / Maxwell Technologies, Inc.
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CPN / Calpine Corp.
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BIOA / BioAge Labs, Inc.
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257454108 / Dominion Midstream Partners LP
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PPO /
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VTTI / VTTI Energy Partners LP
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KOG /
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HMLP / Hoegh LNG Partners LP - Unit
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US88104R2094 / TerraForm Power Inc.
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SEMG / EA Series Trust - Suncoast Select Growth ETF
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US1182301010 / Buckeye Partners, L.P.
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WLL / Whiting Petroleum Corp (New)
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CRZO / Carrizo Oil & Gas, Inc.
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WLK / Westlake Corporation
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LGCY / Legacy Education Inc.
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LPG / Dorian LPG Ltd.
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MWE / MarkWest Energy Partners, LP
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748356102 / Questar Corp.
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HAL / Halliburton Company
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CMLP / Crestwood Midstream Partners Lp
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US0325111070 / Anadarko Petroleum Corp.
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VLP / Valero Energy Partners LP
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NFG / National Fuel Gas Company
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OWE / Obsidian Energy Ltd.
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SHLX / Shell Midstream Partners L.P. - Unit
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APA / APA Corporation
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FMSA / Fairmount Santrol Holdings Inc.
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HEP / Holly Energy Partners L.P. - Unit
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HP / Helmerich & Payne, Inc.
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VLO / Valero Energy Corporation
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XEC / Cimarex Energy Co.
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OGS / ONE Gas, Inc.
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AY / Atlantica Sustainable Infrastructure plc
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PSXP / Phillips 66 Partners LP - Units
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NFX / Newfield Exploration Company
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NRG / NRG Energy, Inc.
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COP / ConocoPhillips
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PBA / Pembina Pipeline Corporation
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WEC / WEC Energy Group, Inc.
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EVA / Enviva Inc.
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CHK / Chesapeake Energy Corporation
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EMN / Eastman Chemical Company
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/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
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AYI / Acuity Inc.
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AM / Antero Midstream Corporation
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HES / Hess Corporation
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PNW / Pinnacle West Capital Corporation
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CSIQ / Canadian Solar Inc.
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PPL / PPL Corporation
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DCP / DCP Midstream LP - Unit
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SMLP / Summit Midstream Partners, LP - Limited Partnership
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MPC / Marathon Petroleum Corporation
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BP / BP p.l.c. - Depositary Receipt (Common Stock)
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PLUG / Plug Power Inc.
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PXD / Pioneer Natural Resources Company
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TRGP / Targa Resources Corp.
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SRE / Sempra
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TRP / TC Energy Corporation
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WES / Western Midstream Partners, LP - Limited Partnership
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EPD / Enterprise Products Partners L.P. - Limited Partnership
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WES / Western Midstream Partners, LP - Limited Partnership
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CMS / CMS Energy Corporation
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OKE / ONEOK, Inc.
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CWEN / Clearway Energy, Inc.
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ET / Energy Transfer LP - Limited Partnership
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EOG / EOG Resources, Inc.
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OXY / Occidental Petroleum Corporation
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ENPH / Enphase Energy, Inc.
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NS / NuStar Energy L.P. - Limited Partnership
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TSLA / Tesla, Inc.
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MMP / Magellan Midstream Partners L.P.
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PAA / Plains All American Pipeline, L.P. - Limited Partnership
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GEL / Genesis Energy, L.P. - Limited Partnership
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LNG / Cheniere Energy, Inc.
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FSLR / First Solar, Inc.
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MRO / Marathon Oil Corporation
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ENB / Enbridge Inc.
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PAGP / Plains GP Holdings, L.P. - Limited Partnership
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CVX / Chevron Corporation
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DVN / Devon Energy Corporation
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XOM / Exxon Mobil Corporation
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WTRG / Essential Utilities, Inc.
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ENLC / EnLink Midstream, LLC
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MPLX / MPLX LP - Limited Partnership
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D / Dominion Energy, Inc.
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SU / Suncor Energy Inc.
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XIFR / XPLR Infrastructure, LP - Limited Partnership
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EIX / Edison International
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AWK / American Water Works Company, Inc.
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KMI / Kinder Morgan, Inc.
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DTE / DTE Energy Company
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PSX / Phillips 66
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CNP / CenterPoint Energy, Inc.
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CTRA / Coterra Energy Inc.
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AR / Antero Resources Corporation
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WMB / The Williams Companies, Inc.
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EQT / EQT Corporation
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NEE / NextEra Energy, Inc.
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NI / NiSource Inc.
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