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) |
WMB / The Williams Companies, Inc.
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FANG / Diamondback Energy, Inc.
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ENLC / EnLink Midstream, LLC
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AEE / Ameren Corporation
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LNG / Cheniere Energy, Inc.
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DTE / DTE Energy Company
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CQP / Cheniere Energy Partners, L.P. - Limited Partnership
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SUN / Sunoco LP - Limited Partnership
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MPC / Marathon Petroleum Corporation
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WES / Western Midstream Partners, LP - Limited Partnership
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OKE / ONEOK, Inc.
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OVV / Ovintiv Inc.
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PAGP / Plains GP Holdings, L.P. - Limited Partnership
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ET / Energy Transfer LP - Limited Partnership
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TEAF / Ecofin Sustainable and Social Impact Term Fund
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EPD / Enterprise Products Partners L.P. - Limited Partnership
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DVN / Devon Energy Corporation
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DTM / DT Midstream, Inc.
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CMS / CMS Energy Corporation
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HESM / Hess Midstream LP
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ENB / Enbridge Inc.
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KNTK / Kinetik Holdings Inc.
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NEE / NextEra Energy, Inc.
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MPLX / MPLX LP - Limited Partnership
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XIFR / XPLR Infrastructure, LP - Limited Partnership
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WLKP / Westlake Chemical Partners LP - Limited Partnership
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SOBO / South Bow Corporation
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KMI / Kinder Morgan, Inc.
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NGL / NGL Energy Partners LP - Limited Partnership
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GEL / Genesis Energy, L.P. - Limited Partnership
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AM / Antero Midstream Corporation
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WEC / WEC Energy Group, Inc.
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PAA / Plains All American Pipeline, L.P. - Limited Partnership
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KGS / Kodiak Gas Services, Inc.
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COP / ConocoPhillips
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TRP / TC Energy Corporation
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PBA / Pembina Pipeline Corporation
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CEG / Constellation Energy Corporation
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CWEN / Clearway Energy, Inc.
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EE / Excelerate Energy, Inc.
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GLP / Global Partners LP - Limited Partnership
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NEXT / NextDecade Corporation
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OXY / Occidental Petroleum Corporation
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NFE / New Fortress Energy Inc.
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SRE / Sempra
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VST / Vistra Corp.
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XEL / Xcel Energy Inc.
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VG / Venture Global, Inc.
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PSX / Phillips 66
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TRGP / Targa Resources Corp.
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AES / The AES Corporation
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XOM / Exxon Mobil Corporation
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EQT / EQT Corporation
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CTRA / Coterra Energy Inc.
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