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) |
|---|
| BCEI / Bonanza Creek Energy Inc New
|
|
|
|
|
|
|
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| GXP / Great Plains Energy, Inc.
|
|
|
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| GAS / AGL Resources Inc.
|
|
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|
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| RRMS / Rose Rock Midstream, L.P.
|
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|
|
|
|
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| EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
|
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|
|
|
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| RMP / Rice Midstream Partners LP
|
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| US7625941098 / Rice Energy Inc.
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| CPE / Callon Petroleum Company
|
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|
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| OKS / ONEOK Partners, L.P.
|
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| US26885B1008 / EQT Midstream Partners LP
|
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|
|
|
|
|
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| TEGP / Tallgrass Energy GP, LP
|
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|
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|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Call
|
|
|
|
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| VLP / Valero Energy Partners LP
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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|
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| PZE / Petrobras Argentina S.A.
|
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|
|
| DLNG / Dynagas LNG Partners LP - Limited Partnership
|
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| DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
|
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| PDCE / PDC Energy Inc
|
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| SRCI / SRC Energy Inc
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| BWP / Boardwalk Pipeline Partners L.P
|
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| WR / Westar Energy, Inc.
|
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| WFT / Weatherford International plc
|
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|
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| COG / Cabot Oil & Gas Corp.
|
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| EGN / Energen Corp.
|
|
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|
|
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CPGX / Columbia Pipeline Group Inc.
|
|
|
|
|
|
|
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| TEP / Tallgrass Energy Partners, LP
|
|
|
|
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|
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| SUN / Sunoco LP - Limited Partnership
|
|
|
|
|
|
|
|
| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
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|
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| NYLD.A / NRG Yield, Inc
|
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|
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| MRD / Memorial Resource Development Corp.
|
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| US7018771029 / Parsley Energy, Inc.
|
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|
|
|
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|
| GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
|
|
|
|
|
|
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
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| MRO / Marathon Oil Corporation
|
|
|
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| CPPL / Columbia Pipeline Partners LP
|
|
|
|
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| 465685105 / ITC Holdings Corp.
|
|
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|
|
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
|
|
|
| RSPP / RSP Permian, Inc.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
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| DYN / Dyne Therapeutics, Inc.
|
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|
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| WPZ / Access Midstream Partners, L.P
|
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| CMCSA / Comcast Corporation
|
|
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| HES / Hess Corporation
|
|
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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| CQH / Cheniere Energy Partners LP Holdings, LLC
|
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|
|
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| HIFR / InfraREIT, Inc.
|
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| OAS / Oasis Petroleum Inc. - New
|
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| RUN / Sunrun Inc.
|
|
|
|
|
|
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
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| TSE / Trinseo PLC
|
|
|
|
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| GPOR / Gulfport Energy Corporation
|
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|
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| QTS / Qts Realty Trust Inc - Class A
|
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| KOS / Kosmos Energy Ltd.
|
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| US20605P1012 / Concho Resources, Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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| NFX / Newfield Exploration Company
|
|
|
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|
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| DVN / Devon Energy Corporation
|
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| SXE / Southcross Energy Partners, L.P.
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
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| AGR / Avangrid, Inc.
|
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| SBAC / SBA Communications Corporation
|
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| AEE / Ameren Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| PPL / PPL Corporation
|
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| EQT / EQT Corporation
|
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|
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| LBRDA / Liberty Broadband Corporation
|
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| LNG / Cheniere Energy, Inc.
|
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| ALE / ALLETE, Inc.
|
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| BKH / Black Hills Corporation
|
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| EIX / Edison International
|
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| FE / FirstEnergy Corp.
|
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| FANG / Diamondback Energy, Inc. Put
|
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| CNP / CenterPoint Energy, Inc.
|
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| EQIX / Equinix, Inc.
|
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| NI / NiSource Inc.
|
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| AMT / American Tower Corporation
|
|
|
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|
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| CCI / Crown Castle Inc.
|
|
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| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
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|
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| DUK / Duke Energy Corporation
|
|
|
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| SRE / Sempra
|
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| WEC / WEC Energy Group, Inc.
|
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| EQGP / EQT GP Holdings LP
|
|
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| PCG / PG&E Corporation
|
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| FANG / Diamondback Energy, Inc.
|
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|
