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) |
|---|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| PESX / Pioneer Energy Services Corp.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
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| CMS / CMS Energy Corporation
|
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|
|
|
|
|
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| LNG / Cheniere Energy, Inc. Put
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| ALE / ALLETE, Inc.
|
|
|
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| US0325111070 / Anadarko Petroleum Corp. Call
|
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|
|
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|
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| COG / Cabot Oil & Gas Corp. Call
|
|
|
|
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|
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| HOS / Hornbeck Offshore Services Inc
|
|
|
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|
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| 465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ OIL SVCS ETF Put (57060U191) |
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| PNM / PNM Resources, Inc.
|
|
|
|
|
|
|
|
| 777779307 / Rosetta Resources, Inc. Call
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
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|
|
| NOG / Northern Oil and Gas, Inc.
|
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|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
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| EQT / EQT Corporation
|
|
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| CNL / Collective Mining Ltd.
|
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| D / Dominion Energy, Inc.
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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|
|
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| 777779307 / Rosetta Resources, Inc.
|
|
|
|
|
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|
| / Gulfport Energy Corp.
|
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|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| WR / Westar Energy, Inc.
|
|
|
|
|
|
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|
| POM / PEPCO Holdings, Inc.
|
|
|
|
|
|
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| AREX / Approach Resources, Inc.
|
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|
|
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| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
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| WLK / Westlake Corporation
|
|
|
|
|
|
|
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| CIEIQ / Cobalt Intl Energy Inc
|
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|
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| COG / Cabot Oil & Gas Corp.
|
|
|
|
|
|
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| PTEN / Patterson-UTI Energy, Inc. Call
|
|
|
|
|
|
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| TLM / Call
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp. Call
|
|
|
|
|
|
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| BHI / Baker Hughes Inc.
|
|
|
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|
|
|
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| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
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| CAM / Cameron International Corporation
|
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|
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| SGY / Stone Energy Corp.
|
|
|
|
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| FI / Fiserv, Inc.
|
|
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| GDP / Goodrich Petroleum Corp.
|
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|
|
|
|
|
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| WLTGQ / Walter Energy, Inc.
|
|
|
|
|
|
|
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| WLTGQ / Walter Energy, Inc. Call
|
|
|
|
|
|
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|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| RDC / Rowan Companies plc
|
|
|
|
|
|
|
|
| ANRZQ / Alpha Natural Resources, Inc. Call
|
|
|
|
|
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| XCO / EXCO Resources, Inc.
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
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|
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| NAT / Nordic American Tankers Limited
|
|
|
|
|
|
|
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| NAT / Nordic American Tankers Limited Call
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
|
|
|
|
|
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| NRG / NRG Energy, Inc.
|
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| XEC / Cimarex Energy Co.
|
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| DUK / Duke Energy Corporation
|
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|
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| OXY / Occidental Petroleum Corporation
|
|
|
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| DTE / DTE Energy Company
|
|
|
|
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| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| US2836778546 / El Paso Electric Co.
|
|
|
|
|
|
|
|
| LPI / Laredo Petroleum Inc.
|
|
|
|
|
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
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| CIEIQ / Cobalt Intl Energy Inc Call
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc. Call
|
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc. Call
|
|
|
|
|
|
|
|
| WFT / Weatherford International plc Put
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc. Call
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
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| CNP / CenterPoint Energy, Inc.
|
|
|
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| PNW / Pinnacle West Capital Corporation
|
|
|
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| MRO / Marathon Oil Corporation
|
|
|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
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| FTK / Flotek Industries, Inc.
|
|
|
|
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| FTK / Flotek Industries, Inc. Call
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
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| NI / NiSource Inc.
|
|
|
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| APA / APA Corporation
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
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|
|
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| CVX / Chevron Corporation
|
|
|
|
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| PSX / Phillips 66
|
|
|
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|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
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|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
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| OGE / OGE Energy Corp.
|
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|
