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) |
|---|
| CIEIQ / Cobalt Intl Energy Inc
|
|
|
|
|
|
|
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| / Diamond Offshore Drilling Inc Put
|
|
|
|
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|
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| VTOL / Bristow Group Inc.
|
|
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|
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| DCP / DCP Midstream LP - Unit
|
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| ENB / Enbridge Inc.
|
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| LPI / Laredo Petroleum Inc.
|
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| HES / Hess Corporation Call
|
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| PXD / Pioneer Natural Resources Company Call
|
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| ORIG / Ocean Rig UDW Inc.
|
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| EXXI / Energy XXI Ltd. Put
|
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| OWE / Obsidian Energy Ltd.
|
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| CRC / California Resources Corporation
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| CQH / Cheniere Energy Partners LP Holdings, LLC
|
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| CVE / Cenovus Energy Inc.
|
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| BWP / Boardwalk Pipeline Partners L.P
|
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| CGPVF / Viridien Société anonyme
|
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| XEC / Cimarex Energy Co.
|
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|
|
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| COG / Cabot Oil & Gas Corp. Put
|
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| CHK / Chesapeake Energy Corporation Put
|
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| AGQ / ProShares Trust II - ProShares Ultra Silver
|
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|
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|
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| ERF / Enerplus Corporation Call
|
|
|
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| LNG / Cheniere Energy, Inc. Call
|
|
|
|
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
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|
|
|
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|
| BHI / Baker Hughes Inc.
|
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| CBI / Chicago Bridge & Iron Co., N.V. Put
|
|
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| FLR / Fluor Corporation Call
|
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| CST / CST Brands, Inc.
|
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| WFT / Weatherford International plc
|
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| XCO / EXCO Resources, Inc. Put
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
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| CCJ / Cameco Corporation
|
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|
| SXL / Sunoco Logistics Partners L.P.
|
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|
|
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| US0325111070 / Anadarko Petroleum Corp. Call
|
|
|
|
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| TNK / Teekay Tankers Ltd.
|
|
|
|
|
|
|
|
| EBBNF / Enbridge Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| NFX / Newfield Exploration Company
|
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| SM / SM Energy Company
|
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| KBR / KBR, Inc.
|
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| TRP / TC Energy Corporation Call
|
|
|
|
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| US7625941098 / Rice Energy Inc.
|
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| TDW / Tidewater Inc.
|
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| PBF / PBF Energy Inc.
|
|
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|
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|
|
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| NFG / National Fuel Gas Company
|
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| SPWR / Complete Solaria, Inc.
|
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| HOS / Hornbeck Offshore Services Inc Put
|
|
|
|
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|
|
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| PPL / Pembina Pipeline Corporation
|
|
|
|
|
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| SGY / Stone Energy Corp.
|
|
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|
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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|
|
|
|
|
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| XOM / Exxon Mobil Corporation Put
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc. Put
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
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|
|
|
|
| US74733V1008 / QEP Resources, Inc. Call
|
|
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|
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|
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| OKS / ONEOK Partners, L.P.
|
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| ECR / Eclipse Resources Corp.
|
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| PBF / PBF Energy Inc. Call
|
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| UPLMQ / Ultra Petroleum Corp. Put
|
|
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| CAM / Cameron International Corporation Call
|
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|
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| WLL / Whiting Petroleum Corp (New)
|
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|
|
|
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| PTEN / Patterson-UTI Energy, Inc. Call
|
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
|
| 83416T100 / SolarCity Corp Put
|
|
|
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| EBBNF / Enbridge Inc. - Preferred Stock Call
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation Call
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc. Put
|
|
|
|
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|
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| ATW / Atwood Oceanics, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MWE / MarkWest Energy Partners, LP
|
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| SEP / Spectra Energy Partners LP
|
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| EPE / EP Energy Corporation Put
|
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| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| / Total S.A.
|
|
|
|
|
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|
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| MWE / MarkWest Energy Partners, LP Call
|
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| SD / SandRidge Energy, Inc. Put
|
|
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| UNP / Union Pacific Corporation
|
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|
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|
|
|
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| TOO / Teekay Offshore Partners L.P.
|
|
|
|
|
|
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|
| / UNIT Corporation
|
|
|
|
|
|
|
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| CVRR / CVR Refining LP Call
|
|
|
|
|
|
|
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| TGP / Teekay LNG Partners LP - Unit
|
|
|
|
|
|
|
|
| BPAQF / BP p.l.c. Call
|
|
|
|
|
|
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| ESV / Ensco plc Call
|
|
|
|
|
|
|
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| CWEI / Williams (CLAYTON) Energy, Inc.
|
|
|
|
|
|
|
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| RIG / Transocean Ltd. Put
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
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| DNOW / DNOW Inc. Put
|
|
|
|
|
|
|
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| OIS / Oil States International, Inc.
|
|
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|
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|
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| SUN / Sunoco LP - Limited Partnership Call
|
|
|
|
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| IOC / InterOil Corporation
|
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|
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|
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|
| HAL / Halliburton Company
|
|
|
|
|
|
|
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| CLF / Cleveland-Cliffs Inc. Put
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc. Call
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc Put
|
|
|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation Call
|
|
|
|
|
|
|
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| FMSA / Fairmount Santrol Holdings Inc. Put
|
|
|
|
|
|
|
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| NFG / National Fuel Gas Company Call
|
|
|
|
|
|
|
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| TRQ / Turquoise Hill Resources Ltd
|
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| OAS / Oasis Petroleum Inc. - New
|
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| MRO / Marathon Oil Corporation Call
|
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|
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|
|
| CJ / C&J Energy Services, Inc. Put
|
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|
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| BTU / Peabody Energy Corporation Put
|
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| MPC / Marathon Petroleum Corporation
|
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| ANDV / Andeavor Corp.
|
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| DCP / DCP Midstream LP - Unit Call
|
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|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
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|
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| SWN / Southwestern Energy Company Call
|
|
|
|
|
|
|
|
| ERF / Enerplus Corporation
|
|
|
|
|
|
|
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| HFC / HollyFrontier Corp
|
|
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| RRC / Range Resources Corporation
|
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|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| DVN / Danavation Technologies Corp. Call
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation Call
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
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|
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|
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
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|
|
|
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|
