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) |
|---|
| EVA / Enviva Inc.
|
|
|
|
|
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
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|
|
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| DVN / Devon Energy Corporation
|
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|
|
|
|
|
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| NFX / Newfield Exploration Company
|
|
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| ENLK / EnLink Midstream Partners, LP
|
|
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| HEP / Holly Energy Partners L.P. - Unit
|
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|
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| US26885B1008 / EQT Midstream Partners LP
|
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|
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| CHK / Chesapeake Energy Corporation
|
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| MHY2745C1021 / Golar LNG Partners LP
|
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| NBR / Nabors Industries Ltd.
|
|
|
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|
|
|
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| ROYTL / Pacific Coast Oil Trust Call
|
|
|
|
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|
|
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| US65506L1052 / Noble Midstream Partners LP
|
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|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
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|
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| BPT / BP Prudhoe Bay Royalty Trust
|
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| RSPP / RSP Permian, Inc.
|
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| US59560V1098 / Mid-Con Energy Partners, LP
|
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| DNOW / DNOW Inc.
|
|
|
|
|
|
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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|
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| LGCY / Legacy Education Inc.
|
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|
|
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| VLP / Valero Energy Partners LP
|
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| PVL / Permianville Royalty Trust
|
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| CLR / Continental Resources Inc (OKLA)
|
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| SRAQU / Silver Run Acquisition Corporation
|
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| VNOM / Viper Energy, Inc.
|
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| TEGP / Tallgrass Energy GP, LP
|
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| TEGP / Tallgrass Energy GP, LP Put
|
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| TEP / Tallgrass Energy Partners, LP
|
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|
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| REN / Resolute Energy Corporation
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
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| MVO / MV Oil Trust
|
|
|
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|
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| MVO / MV Oil Trust Call
|
|
|
|
|
|
|
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| ECA / EnCana Corp.
|
|
|
|
|
|
|
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| HGTXU / Hugoton Royalty Trust Call
|
|
|
|
|
|
|
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| ALTO / Alto Ingredients, Inc.
|
|
|
|
|
|
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| ALTO / Alto Ingredients, Inc. Call
|
|
|
|
|
|
|
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| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
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| ROYTL / Pacific Coast Oil Trust
|
|
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| OKE / ONEOK, Inc.
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| VOC / VOC Energy Trust
|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
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| EVA / Enviva Inc. Call
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation Call
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| FANG / Diamondback Energy, Inc.
|
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|
|
|
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| ENLC / EnLink Midstream, LLC
|
|
|
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|
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| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
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| RES / RPC, Inc.
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership Call
|
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| TRGP / Targa Resources Corp.
|
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| MPLX / MPLX LP - Limited Partnership
|
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