Market Value3,513,024,000
Total Holdings76
File Date2020-02-13
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)
WES / Western Midstream Partners, LP - Limited Partnership
KMI / Kinder Morgan, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ENLC / EnLink Midstream, LLC
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
/ GasLog Ltd
RIG / Transocean Ltd.
US1182301010 / Buckeye Partners, L.P.
US12654A1016 / CNX Midstream Partners LP
PBF / PBF Energy Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
US26885B1008 / EQT Midstream Partners LP
MHY2745C1021 / Golar LNG Partners LP
SEMG / EA Series Trust - Suncoast Select Growth ETF
DKL / Delek Logistics Partners, LP - Limited Partnership
RTLR / Rattler Midstream Lp - Unit
US65506L1052 / Noble Midstream Partners LP
US87233Q1085 / TC Pipelines, LP
US98212B1035 / WPX Energy, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
MIC / Macquarie Infrastructure Holdings LLC - Units
EQT / EQT Corporation
MPC / Marathon Petroleum Corporation
OKE / ONEOK, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
TEGP / Tallgrass Energy GP, LP
PUMP / ProPetro Holding Corp.
US6550441058 / Noble Energy, Inc.
SLB / Schlumberger Limited
TRGP / Targa Resources Corp.
USO / United States Oil Fund, LP - Limited Partnership
SUN / Sunoco LP - Limited Partnership
SOI / Solaris Oilfield Infrastructure, Inc.
US20605P1012 / Concho Resources, Inc.
FTI / TechnipFMC plc
US7018771029 / Parsley Energy, Inc.
COG / Cabot Oil & Gas Corp.
UGI / UGI Corporation
DVN / Devon Energy Corporation
ENB / Enbridge Inc.
FANG / Diamondback Energy, Inc.
BPMP / BP Midstream Partners LP - Unit
PSXP / Phillips 66 Partners LP - Units
XOM / Exxon Mobil Corporation
HAL / Halliburton Company
AROC / Archrock, Inc.
GLOP / Gaslog Partners LP - Unit
CLR / Continental Resources Inc (OKLA)
MRO / Marathon Oil Corporation
WMB / The Williams Companies, Inc.
PXD / Pioneer Natural Resources Company
HEP / Holly Energy Partners L.P. - Unit
PBA / Pembina Pipeline Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TRP / TC Energy Corporation
LNG / Cheniere Energy, Inc.
XEC / Cimarex Energy Co.
COP / ConocoPhillips
BKR / Baker Hughes Company
MPLX / MPLX LP - Limited Partnership
NS / NuStar Energy L.P. - Limited Partnership
APA / APA Corporation
NGL / NGL Energy Partners LP - Limited Partnership
MMP / Magellan Midstream Partners L.P.
ENBL / Enable Midstream Partners LP - Unit
DCP / DCP Midstream LP - Unit
SHLX / Shell Midstream Partners L.P. - Unit
NEP / XPLR Infrastructure, LP - Limited Partnership
ETRN / Equitrans Midstream Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
USAC / USA Compression Partners, LP - Limited Partnership
ALTM / Arcadium Lithium plc
SMLP / Summit Midstream Partners, LP - Limited Partnership
EVA / Enviva Inc.
CEQP / Crestwood Equity Partners LP - Unit
HES / Hess Corporation
PSX / Phillips 66
AM / Antero Midstream Corporation
VLO / Valero Energy Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TELL / Tellurian Inc.
ET / Energy Transfer LP - Limited Partnership
HESM / Hess Midstream LP
GEL / Genesis Energy, L.P. - Limited Partnership