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) |
|---|
| GT / The Goodyear Tire & Rubber Company
|
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| DCP / DCP Midstream LP - Unit
|
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| RRC / Range Resources Corporation
|
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| TRGP / Targa Resources Corp.
|
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| 257454108 / Dominion Midstream Partners LP
|
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| UBS AG JERSEY BRANCH
/ 2XMN ALR MLP INF (902664200) |
|
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| / Basis Energy Services, Inc.
|
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| ANDV / Andeavor Corp.
|
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| TEP / Tallgrass Energy Partners, LP
|
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| KMI / Kinder Morgan, Inc.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| WPZ / Access Midstream Partners, L.P
|
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| ENLK / EnLink Midstream Partners, LP
|
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| TUP / Tupperware Brands Corporation
|
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| ANDX / Tesoro Logistics LP
|
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| RRMS / Rose Rock Midstream, L.P.
|
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| RSPP / RSP Permian, Inc.
|
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| MRD / Memorial Resource Development Corp.
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| LNG / Cheniere Energy, Inc.
|
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| US26885B1008 / EQT Midstream Partners LP
|
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| WNR / Western Refining, Inc.
|
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| CQH / Cheniere Energy Partners LP Holdings, LLC
|
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| DKL / Delek Logistics Partners, LP - Limited Partnership
|
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| FET / Forum Energy Technologies, Inc.
|
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| SEP / Spectra Energy Partners LP
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| US1182301010 / Buckeye Partners, L.P.
|
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| NGLS / Targa Resources Partners LP
|
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| SWN / Southwestern Energy Company
|
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| HZN / Horizon Global Corp
|
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| CPPL / Columbia Pipeline Partners LP
|
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|
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| / Gulfport Energy Corp.
|
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| EQGP / EQT GP Holdings LP
|
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| BHI / Baker Hughes Inc.
|
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| TRS / TriMas Corporation
|
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| PXD / Pioneer Natural Resources Company
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| WLK / Westlake Corporation
|
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| HAL / Halliburton Company
|
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| KMI / Kinder Morgan, Inc.
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| MMP / Magellan Midstream Partners L.P.
|
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| US7018771029 / Parsley Energy, Inc.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| US20605P1012 / Concho Resources, Inc.
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MPLX / MPLX LP - Limited Partnership
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| CVX / Chevron Corporation
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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|
|
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| TEGP / Tallgrass Energy GP, LP
|
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| US98212B1035 / WPX Energy, Inc.
|
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| SLB / Schlumberger Limited
|
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| CLR / Continental Resources Inc (OKLA)
|
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| IR / Ingersoll Rand Inc.
|
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| 30064K105 / Exacttarget, Inc.
|
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| DOW / Dow Inc.
|
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| EMR / Emerson Electric Co.
|
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| OXY / Occidental Petroleum Corporation
|
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| SUN / Sunoco LP - Limited Partnership
|
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| VLO / Valero Energy Corporation
|
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| EOG / EOG Resources, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| NFX / Newfield Exploration Company
|
|
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| PTXP / PennTex Midstream Partners, LP
|
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|
