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) |
|---|
| AES / The AES Corporation Call
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF Put
|
|
|
|
|
|
|
|
| ACMP /
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
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|
| AEP / American Electric Power Company, Inc.
|
|
|
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|
|
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| AWK / American Water Works Company, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| ATHL /
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| US04929Q1022 / Atlas Energy Group LLC
|
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| APL.PRE / Atlas Pipeline Partners L.P. Call
|
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| US88829M1053 / Titan Energy LLC
|
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| US88829M1053 / Titan Energy LLC Call
|
|
|
|
|
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|
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| BWP / Boardwalk Pipeline Partners L.P Call
|
|
|
|
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| BBEP / Breitburn Energy Partners LP
|
|
|
|
|
|
|
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| CMS / CMS Energy Corporation
|
|
|
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| CVRR / CVR Refining LP Call
|
|
|
|
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|
|
|
| CPN / Calpine Corp.
|
|
|
|
|
|
|
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| CLMT / Calumet, Inc.
|
|
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| CAM / Cameron International Corporation
|
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|
|
|
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|
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| CNP / CenterPoint Energy, Inc.
|
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| LNG / Cheniere Energy, Inc.
|
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| CQH / Cheniere Energy Partners LP Holdings, LLC
|
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| US20605P1012 / Concho Resources, Inc.
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| CEQP / Crestwood Equity Partners LP - Unit Call
|
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| CMLP / Crestwood Midstream Partners Lp
|
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| CMLP / Crestwood Midstream Partners Lp Call
|
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| DCP / DCP Midstream LP - Unit
|
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|
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| DKL / Delek Logistics Partners, LP - Limited Partnership
|
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|
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| DKL / Delek Logistics Partners, LP - Limited Partnership Call
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| EQT / EQT Corporation
|
|
|
|
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|
|
| US26885B1008 / EQT Midstream Partners LP
|
|
|
|
|
|
|
|
| EVA / Enviva Inc.
|
|
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|
|
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| EROC /
|
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| EROC / Call
|
|
|
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| EPB / Call
|
|
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| EPB /
|
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| ENB / Enbridge Inc.
|
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| EEQ / Enbridge Energy Management LLC.
|
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| EEQ / Enbridge Energy Management LLC. Call
|
|
|
|
|
|
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| SXL / Sunoco Logistics Partners L.P.
|
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|
|
|
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| 30064K105 / Exacttarget, Inc.
|
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| ENLC / EnLink Midstream, LLC
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| EXC / Exelon Corporation
|
|
|
|
|
|
|
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| EXC / Exelon Corporation Put
|
|
|
|
|
|
|
|
| EXTERRAN PARTNERS LP
/ COM UNITS (30225N105) |
|
|
|
|
|
|
|
| AROC / Archrock, Inc.
|
|
|
|
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|
|
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| FE / FirstEnergy Corp. Call
|
|
|
|
|
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| FE / FirstEnergy Corp. Put
|
|
|
|
|
|
|
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| FET / Forum Energy Technologies, Inc.
|
|
|
|
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| / Gulfport Energy Corp.
|
|
|
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|
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| HAL / Halliburton Company
|
|
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|
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|
|
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| / Hi-Crush Inc.
|
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|
|
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|
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| 465685105 / ITC Holdings Corp.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note Put
|
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|
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| KMI / Kinder Morgan, Inc.
|
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|
|
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| KMI / Kinder Morgan, Inc.
|
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| LGCY / Legacy Education Inc.
|
|
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| MPC / Marathon Petroleum Corporation
|
|
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|
|
|
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| MWE / MarkWest Energy Partners, LP
|
|
|
|
|
|
|
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| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
|
|
|
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| AMPY / Amplify Energy Corp.
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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|
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| NRG / NRG Energy, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| NI / NiSource Inc.
|
|
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| ES / Eversource Energy
|
|
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| 67059L102 / NuStar GP Holdings, LLC
|
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| OGE / OGE Energy Corp.
|
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| OKE / ONEOK, Inc.
|
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| OKS / ONEOK Partners, L.P. Put
|
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| PNM / PNM Resources, Inc.
|
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| PEGI / Pattern Energy Group Inc.
|
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| PSX / Phillips 66
|
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| POR / Portland General Electric Company
|
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| RRMS / Rose Rock Midstream, L.P.
|
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|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
|
|
|
|
|
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| SRE / Sempra
|
|
|
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| 847560109 / Spectra Energy Corp.
|
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| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
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| SDPI / Superior Drilling Products, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| ANDX / Tesoro Logistics LP
|
|
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| TRP / TC Energy Corporation
|
|
|
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|
|
|
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| VLP / Valero Energy Partners LP
|
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
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| WLK / Westlake Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| Y / Alleghany Corp.
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
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| GLNG / Golar LNG Limited Call
|
|
|
|
|
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| GLNG / Golar LNG Limited
|
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| WFT / Weatherford International plc
|
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| SDLP / Seadrill Partners LLC
|
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| SDLP / Seadrill Partners LLC Call
|
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|
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| TK / Teekay Corporation Ltd.
|
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|
