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) |
|---|
| AES / The AES Corporation
|
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| ACMP /
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| AEP / American Electric Power Company, Inc.
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| AWK / American Water Works Company, Inc.
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| US0325111070 / Anadarko Petroleum Corp.
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| ARCH / Arch Resources, Inc.
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| US04929Q1022 / Atlas Energy Group LLC
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| US88829M1053 / Titan Energy LLC
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| BWP / Boardwalk Pipeline Partners L.P Put
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| BBEP / Breitburn Energy Partners LP
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| CMS / CMS Energy Corporation
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| CPN / Calpine Corp.
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| CNP / CenterPoint Energy, Inc.
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| US20605P1012 / Concho Resources, Inc.
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| CRESTWOOD MIDSTREAM PRTNERS
/ COM UNITS REPSTG Call (226372100) |
|
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| ENLC / EnLink Midstream, LLC
|
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| DCP / DCP Midstream LP - Unit
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| DCP / DCP Midstream LP - Unit Put
|
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| DKL / Delek Logistics Partners, LP - Limited Partnership
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| D / Dominion Energy, Inc.
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| EVA / Enviva Inc. Call
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| EVA / Enviva Inc.
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| EROC / Call
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| EIX / Edison International
|
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| EPB / Put
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| ENB / Enbridge Inc.
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| EEP / Enbridge Energy Partners, L.P. Call
|
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| EEP / Enbridge Energy Partners, L.P. Put
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| EEQ / Enbridge Energy Management LLC.
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| SXL / Sunoco Logistics Partners L.P.
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| SXL / Sunoco Logistics Partners L.P. Call
|
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| 30064K105 / Exacttarget, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| GEL / Genesis Energy, L.P. - Limited Partnership Put
|
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| HKRS / Halcon Resources Corp.
|
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| HERO / Global X Funds - Global X Video Games & Esports ETF
|
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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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| INERGY MIDSTREAM LP
/ U LTD PARTNERS Call (45671U106) |
|
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| 465685105 / ITC Holdings Corp.
|
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| KEG / Key Energy Services, Inc.
|
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| KMI / Kinder Morgan, Inc.
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| KMI / Kinder Morgan, Inc.
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| LINE / Lineage, Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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| MMP / Magellan Midstream Partners L.P.
|
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| MWE / MarkWest Energy Partners, LP
|
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| AMPY / Amplify Energy Corp. Call
|
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| NRG / NRG Energy, Inc.
|
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| NFX / Newfield Exploration Company
|
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| NEE / NextEra Energy, Inc.
|
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| NI / NiSource Inc.
|
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| ES / Eversource Energy
|
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| NS / NuStar Energy L.P. - Limited Partnership Call
|
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| 67059L102 / NuStar GP Holdings, LLC
|
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| OKE / ONEOK, Inc.
|
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| OKS / ONEOK Partners, L.P. Put
|
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| PNM / PNM Resources, Inc.
|
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| PPL / PPL Corporation
|
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| PSX / Phillips 66
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| POR / Portland General Electric Company
|
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| QRE / Qr Energy, Lp
|
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| RGP / Resources Connection, Inc. Put
|
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| RRMS / Rose Rock Midstream, L.P.
|
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| SLB / Schlumberger Limited
|
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
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| SRE / Sempra
|
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| 847560109 / Spectra Energy Corp.
|
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| SEP / Spectra Energy Partners LP Put
|
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| TRGP / Targa Resources Corp.
|
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| ANDX / Tesoro Logistics LP
|
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| TRP / TC Energy Corporation
|
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| UBS AG JERSEY BRANCH
/ 2XMN ALR MLP INF (902664200) |
|
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| WR / Westar Energy, Inc.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| WLK / Westlake Corporation
|
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| WMB / The Williams Companies, Inc. Call
|
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| WMB / The Williams Companies, Inc.
|
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| Y / Alleghany Corp. Put
|
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| WFT / Weatherford International plc
|
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