Market Value318,631,000
Total Holdings54
File Date2017-02-14
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.

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)
GT / The Goodyear Tire & Rubber Company
SPNV / Supernova Partners Acquisition Company Inc - Class A
RRC / Range Resources Corporation
ANDV / Andeavor Corp.
JBLU / JetBlue Airways Corporation
WPZ / Access Midstream Partners, L.P
WNRL / Western Refining Logistics, LP
67059L102 / NuStar GP Holdings, LLC
NR / NPK International Inc.
HZN / Horizon Global Corp
PBFX / Pbf Logistics Lp - Unit
OKS / ONEOK Partners, L.P.
ANDX / Tesoro Logistics LP
TEP / Tallgrass Energy Partners, LP
SXL / Sunoco Logistics Partners L.P.
RSPP / RSP Permian, Inc.
PTEN / Patterson-UTI Energy, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
KMI / Kinder Morgan, Inc.
TRS / TriMas Corporation
EEP / Enbridge Energy Partners, L.P.
NOV / NOV Inc.
MEP / Midcoast Energy Partners, L.P.
NS / NuStar Energy L.P. - Limited Partnership
BHI / Baker Hughes Inc.
US1182301010 / Buckeye Partners, L.P.
CQH / Cheniere Energy Partners LP Holdings, LLC
FET / Forum Energy Technologies, Inc.
RMP / Rice Midstream Partners LP
LNG / Cheniere Energy, Inc.
NWL / Newell Brands Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
ENBL / Enable Midstream Partners LP - Unit
SEP / Spectra Energy Partners LP
WLK / Westlake Corporation
HAL / Halliburton Company
KMI / Kinder Morgan, Inc.
MMP / Magellan Midstream Partners L.P.
WES / Western Midstream Partners, LP - Limited Partnership
US20605P1012 / Concho Resources, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TRGP / Targa Resources Corp.
MPLX / MPLX LP - Limited Partnership
US98212B1035 / WPX Energy, Inc.
PXD / Pioneer Natural Resources Company
VLO / Valero Energy Corporation
US0325111070 / Anadarko Petroleum Corp.
CVX / Chevron Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WMB / The Williams Companies, Inc.
OXY / Occidental Petroleum Corporation
SUN / Sunoco LP - Limited Partnership
EOG / EOG Resources, Inc.
FANG / Diamondback Energy, Inc.
NFX / Newfield Exploration Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PTXP / PennTex Midstream Partners, LP