Market Value231,642,000
Total Holdings54
File Date2018-11-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HESM / Hess Midstream LP
PWR / Quanta Services, Inc.
WPZ / Access Midstream Partners, L.P
ANDV / Andeavor Corp.
PBFX / Pbf Logistics Lp - Unit
SOI / Solaris Oilfield Infrastructure, Inc.
JAG / Jagged Peak Energy Inc.
AR / Antero Resources Corporation
SUM / Summit Materials, Inc.
AM / Antero Midstream Corporation
FET / Forum Energy Technologies, Inc.
ANDV / Andeavor Corp.
BPMP / BP Midstream Partners LP - Unit
US1182301010 / Buckeye Partners, L.P.
TKR / The Timken Company
CPE / Callon Petroleum Company
KNX / Knight-Swift Transportation Holdings Inc.
US26885B1008 / EQT Midstream Partners LP
VLP / Valero Energy Partners LP
PTEN / Patterson-UTI Energy, Inc.
PUMP / ProPetro Holding Corp.
KMI / Kinder Morgan, Inc.
PXD / Pioneer Natural Resources Company
US7018771029 / Parsley Energy, Inc.
PSXP / Phillips 66 Partners LP - Units
HEP / Holly Energy Partners L.P. - Unit
MMP / Magellan Midstream Partners L.P.
HUN / Huntsman Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
MRO / Marathon Oil Corporation
US65506L1052 / Noble Midstream Partners LP
WES / Western Midstream Partners, LP - Limited Partnership
MRC / MRC Global Inc.
SHLX / Shell Midstream Partners L.P. - Unit
EPD / Enterprise Products Partners L.P. - Limited Partnership
US98212B1035 / WPX Energy, Inc.
TRGP / Targa Resources Corp.
MPLX / MPLX LP - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
30064K105 / Exacttarget, Inc.
US0325111070 / Anadarko Petroleum Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
US20605P1012 / Concho Resources, Inc.
NTR / Nutrien Ltd.
TEGP / Tallgrass Energy GP, LP
US12654A1016 / CNX Midstream Partners LP
DK / Delek US Holdings, Inc.
WMB / The Williams Companies, Inc.
ECA / EnCana Corp.
OXY / Occidental Petroleum Corporation
OAS / Oasis Petroleum Inc. - New
AA / Alcoa Corporation
OKE / ONEOK, Inc.
DVN / Devon Energy Corporation
FLR / Fluor Corporation
EOG / EOG Resources, Inc.
HAL / Halliburton Company
FANG / Diamondback Energy, Inc.
AM / Antero Midstream Corporation