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) |
NS / NuStar Energy L.P. - Limited Partnership
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DCP / DCP Midstream LP - Unit
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ALDW / Alon USA Partners, LP
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NINE / Nine Energy Service, Inc.
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US6550441058 / Noble Energy, Inc.
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US65506L1052 / Noble Midstream Partners LP
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ARCH / Arch Resources, Inc.
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FTSI / FTS International Inc. Class A
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APLP / Archrock Partners, L.P.
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WPZ / Access Midstream Partners, L.P
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GPP / Green Plains Partners LP - Limited Partnership
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CVRR / CVR Refining LP
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DKL / Delek Logistics Partners, LP - Limited Partnership
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WES / Western Midstream Partners, LP - Limited Partnership
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CQP / Cheniere Energy Partners, L.P. - Limited Partnership
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US12654A1016 / CNX Midstream Partners LP
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GLP / Global Partners LP - Limited Partnership
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OMP / Oasis Midstream Partners LP - Unit
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GLF / GulfMark Offshore, Inc.
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FMSA / Fairmount Santrol Holdings Inc.
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US26885B1008 / EQT Midstream Partners LP
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PEGI / Pattern Energy Group Inc.
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ANDV / Andeavor Corp.
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TGP / Teekay LNG Partners LP - Unit
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TOO / Teekay Offshore Partners L.P.
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USAC / USA Compression Partners, LP - Limited Partnership
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AMID / EA Series Trust - Argent Mid Cap ETF
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SPH / Suburban Propane Partners, L.P. - Limited Partnership
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MPLX / MPLX LP - Limited Partnership
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TRP / TC Energy Corporation
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/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
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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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VNOM / Viper Energy, Inc.
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WES / Western Midstream Partners, LP - Limited Partnership
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30064K105 / Exacttarget, Inc.
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FXI / iShares Trust - iShares China Large-Cap ETF
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BPMP / BP Midstream Partners LP - Unit
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HESM / Hess Midstream LP
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OKE / ONEOK, Inc.
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KRP / Kimbell Royalty Partners, LP - Limited Partnership
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SLV / iShares Silver Trust
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SXE / Southcross Energy Partners, L.P.
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MMM / 3M Company
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AR / Antero Resources Corporation
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HCC / Warrior Met Coal, Inc.
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UAN / CVR Partners, LP - Limited Partnership
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AM / Antero Midstream Corporation
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DK / Delek US Holdings, Inc.
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EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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JPM / JPMorgan Chase & Co.
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EVA / Enviva Inc.
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ABBV / AbbVie Inc.
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EEQ / Enbridge Energy Management LLC.
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NGL / NGL Energy Partners LP - Limited Partnership
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CEQP / Crestwood Equity Partners LP - Unit
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SGU / Star Group, L.P. - Limited Partnership
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SEP / Spectra Energy Partners LP
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AHGP / Alliance Holdings GP, L.P
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KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
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USDP / USD Partners LP - Limited Partnership
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KYN / Kayne Anderson Energy Infrastructure Fund, Inc. Call
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JNJ / Johnson & Johnson
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ADP / Automatic Data Processing, Inc.
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EQT / EQT Corporation
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PAGP / Plains GP Holdings, L.P. - Limited Partnership
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WMB / The Williams Companies, Inc.
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OAS / Oasis Petroleum Inc. - New
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GLNG / Golar LNG Limited
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RMP / Rice Midstream Partners LP
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