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