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) |
|---|
| AWK / American Water Works Company, Inc.
|
|
|
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| TRP / TC Energy Corporation
|
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| US26885B1008 / EQT Midstream Partners LP
|
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| WFT / Weatherford International plc
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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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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| NEE / NextEra Energy, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| 30064K105 / Exacttarget, Inc.
|
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| US65506L1052 / Noble Midstream Partners LP
|
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| MPLX / MPLX LP - Limited Partnership
|
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| DTE / DTE Energy Company
|
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| SRE / Sempra
|
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| PXD / Pioneer Natural Resources Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| BWP / Boardwalk Pipeline Partners L.P
|
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| COG / Cabot Oil & Gas Corp.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| US74733V1008 / QEP Resources, Inc.
|
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| AVA / Avista Corporation
|
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| WTRG / Essential Utilities, Inc.
|
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| CPN / Calpine Corp.
|
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| DYN / Dyne Therapeutics, Inc.
|
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| EDE / Empire District Electric Company (The)
|
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| TEGP / Tallgrass Energy GP, LP
|
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| SUN / Sunoco LP - Limited Partnership
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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| US7018771029 / Parsley Energy, Inc.
|
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|
|
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| 67059L102 / NuStar GP Holdings, LLC
|
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| RMP / Rice Midstream Partners LP
|
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| SEP / Spectra Energy Partners LP
|
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|
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| US7625941098 / Rice Energy Inc.
|
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|
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| ENLK / EnLink Midstream Partners, LP
|
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|
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| CQH / Cheniere Energy Partners LP Holdings, LLC
|
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| EEQ / Enbridge Energy Management LLC.
|
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| 257454108 / Dominion Midstream Partners LP
|
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| AR / Antero Resources Corporation
|
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| OKS / ONEOK Partners, L.P.
|
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| TEP / Tallgrass Energy Partners, LP
|
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| ALE / ALLETE, Inc.
|
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| ENBL / Enable Midstream Partners LP - Unit
|
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|
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|
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| BHI / Baker Hughes Inc.
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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| ECA / EnCana Corp.
|
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| GXP / Great Plains Energy, Inc.
|
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|
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| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
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|
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| VLP / Valero Energy Partners LP
|
|
|
|
|
|
|
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| ANDX / Tesoro Logistics LP
|
|
|
|
|
|
|
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| SXL / Sunoco Logistics Partners L.P.
|
|
|
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| STO / Statoil ASA
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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|
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| PSXP / Phillips 66 Partners LP - Units
|
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| US20605P1012 / Concho Resources, Inc.
|
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| BKH / Black Hills Corporation
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| COP / ConocoPhillips
|
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| US1182301010 / Buckeye Partners, L.P.
|
|
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| SWN / Southwestern Energy Company
|
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| PEGI / Pattern Energy Group Inc.
|
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|
|
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| WNRL / Western Refining Logistics, LP
|
|
|
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| PDCE / PDC Energy Inc
|
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| / Gulfport Energy Corp.
|
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| NYLD.A / NRG Yield, Inc
|
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| EQGP / EQT GP Holdings LP
|
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| PNM / PNM Resources, Inc.
|
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| DKL / Delek Logistics Partners, LP - Limited Partnership
|
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
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| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| SLB / Schlumberger Limited
|
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| DVN / Devon Energy Corporation
|
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| EOG / EOG Resources, Inc.
|
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| US98212B1035 / WPX Energy, Inc.
|
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| USAC / USA Compression Partners, LP - Limited Partnership
|
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| CAFD / 8point3 Energy Partners LP
|
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| CLR / Continental Resources Inc (OKLA)
|
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| FMSA / Fairmount Santrol Holdings Inc.
|
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| OAS / Oasis Petroleum Inc. - New
|
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| WPZ / Access Midstream Partners, L.P
|
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| KMI / Kinder Morgan, Inc.
|
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| CMS / CMS Energy Corporation
|
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| EXC / Exelon Corporation
|
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|
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| ENB / Enbridge Inc.
|
|
|
|
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| XEC / Cimarex Energy Co.
|
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| MPC / Marathon Petroleum Corporation
|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
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| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
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|
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| ATO / Atmos Energy Corporation
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
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| HAL / Halliburton Company
|
|
|
|
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|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| CVX / Chevron Corporation
|
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|
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| TRGP / Targa Resources Corp.
|
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| GLNG / Golar LNG Limited
|
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| PSX / Phillips 66
|
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| EQT / EQT Corporation
|
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| LPI / Laredo Petroleum Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| FET / Forum Energy Technologies, Inc.
|
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| AM / Antero Midstream Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
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| LNG / Cheniere Energy, Inc.
|
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|
