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) |
|---|
| ALTM / Arcadium Lithium plc
|
|
|
|
|
|
|
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| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
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| US65506L1052 / Noble Midstream Partners LP
|
|
|
|
|
|
|
|
| RTLR / Rattler Midstream Lp - Unit
|
|
|
|
|
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| BCEI / Bonanza Creek Energy Inc New
|
|
|
|
|
|
|
|
| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| GLP / Global Partners LP - Limited Partnership
|
|
|
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|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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|
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|
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| US26885B1008 / EQT Midstream Partners LP
|
|
|
|
|
|
|
|
| NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
|
|
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|
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| GER / GE Capital Global Holdings, LLC - Preferred Security
|
|
|
|
|
|
|
|
| OMP / Oasis Midstream Partners LP - Unit
|
|
|
|
|
|
|
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| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
|
|
|
|
|
|
|
| BPMP / BP Midstream Partners LP - Unit
|
|
|
|
|
|
|
|
| FLMN / Falcon Minerals Corp - Class A
|
|
|
|
|
|
|
|
| CDEV / Centennial Resource Development Inc. - Class A
|
|
|
|
|
|
|
|
| NINE / Nine Energy Service, Inc.
|
|
|
|
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|
|
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| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
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| / GasLog Ltd
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
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|
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|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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|
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|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
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| LNG / Cheniere Energy, Inc.
|
|
|
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|
|
|
| / Switchback Energy Acquisition Corporation
|
|
|
|
|
|
|
|
| GPOR / Gulfport Energy Corporation
|
|
|
|
|
|
|
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| NESR / National Energy Services Reunited Corp.
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| MNRL / Brigham Minerals Inc - Class A
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| CJ / C&J Energy Services, Inc.
|
|
|
|
|
|
|
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| HYLN / Hyliion Holdings Corp.
|
|
|
|
|
|
|
|
| HESM / Hess Midstream LP
|
|
|
|
|
|
|
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| NEX / NexTier Oilfield Solutions Inc
|
|
|
|
|
|
|
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| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
|
| VNOM / Viper Energy, Inc.
|
|
|
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| ARCH / Arch Resources, Inc.
|
|
|
|
|
|
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| NGS / Natural Gas Services Group, Inc.
|
|
|
|
|
|
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| ECA / EnCana Corp.
|
|
|
|
|
|
|
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| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
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| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
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| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| UAN / CVR Partners, LP - Limited Partnership
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| CPE / Callon Petroleum Company
|
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|
|
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| LPI / Laredo Petroleum Inc.
|
|
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| EVA / Enviva Inc.
|
|
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|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
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|
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| NOG / Northern Oil and Gas, Inc.
|
|
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| PDCE / PDC Energy Inc
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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|
|
|
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
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|
|
|
|
|
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| CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
|
|
|
|
|
|
|
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| US12654A1016 / CNX Midstream Partners LP
|
|
|
|
|
|
|
|
| FPL / First Trust New Opportunities MLP & Energy Fund
|
|
|
|
|
|
|
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| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
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| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
|
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| STNG / Scorpio Tankers Inc.
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| SM / SM Energy Company
|
|
|
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|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
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| TALO / Talos Energy Inc.
|
|
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|
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| MUR / Murphy Oil Corporation
|
|
|
|
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| TRGP / Targa Resources Corp.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| SOI / Solaris Oilfield Infrastructure, Inc.
|
|
|
|
|
|
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| CTRA / Coterra Energy Inc.
|
|
|
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| FANG / Diamondback Energy, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| VLO / Valero Energy Corporation
|
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| AM / Antero Midstream Corporation
|
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| COP / ConocoPhillips
|
|
|
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| AR / Antero Resources Corporation
|
|
|
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| GLNG / Golar LNG Limited
|
|
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| EQT / EQT Corporation
|
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| CVX / Chevron Corporation
|
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|
