Market Value4,059,480,000
Total Holdings83
File Date2019-08-14
Original Filing (Click here)

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.

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