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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|
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| RRC / Range Resources Corporation
|
|
|
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| ANDV / Andeavor Corp.
|
|
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|
|
|
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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|
|
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| MRD / Memorial Resource Development Corp.
|
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| DCP / DCP Midstream LP - Unit
|
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|
|
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| ANDX / Tesoro Logistics LP
|
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| LNG / Cheniere Energy, Inc.
|
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| EQGP / EQT GP Holdings LP
|
|
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|
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| PBFX / Pbf Logistics Lp - Unit
|
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|
|
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| JBLU / JetBlue Airways Corporation
|
|
|
|
|
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| RRTS / Roadrunner Transportation Systems, Inc.
|
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| NWL / Newell Brands Inc.
|
|
|
|
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|
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| RRMS / Rose Rock Midstream, L.P.
|
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|
|
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| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
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|
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| NR / NPK International Inc.
|
|
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|
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| WNR / Western Refining, Inc.
|
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| RSPP / RSP Permian, Inc.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| CQH / Cheniere Energy Partners LP Holdings, LLC
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
|
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| ENBL / Enable Midstream Partners LP - Unit
|
|
|
|
|
|
|
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| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
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| CPPL / Columbia Pipeline Partners LP
|
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| HZN / Horizon Global Corp
|
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| TEP / Tallgrass Energy Partners, LP
|
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| DKL / Delek Logistics Partners, LP - Limited Partnership
|
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| SEP / Spectra Energy Partners LP
|
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| FET / Forum Energy Technologies, Inc.
|
|
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| SWN / Southwestern Energy Company
|
|
|
|
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| BHI / Baker Hughes Inc.
|
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|
|
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| 67059L102 / NuStar GP Holdings, LLC
|
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|
|
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| WPZ / Access Midstream Partners, L.P
|
|
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|
|
|
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| 257454108 / Dominion Midstream Partners LP
|
|
|
|
|
|
|
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| US26885B1008 / EQT Midstream Partners LP
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
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| TRS / TriMas Corporation
|
|
|
|
|
|
|
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| PTEN / Patterson-UTI Energy, Inc.
|
|
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|
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| WLK / Westlake Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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|
|
|
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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
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| SHLX / Shell Midstream Partners L.P. - Unit
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
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| TRGP / Targa Resources Corp.
|
|
|
|
|
|
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| MPLX / MPLX LP - Limited Partnership
|
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|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
|
|
|
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| CLR / Continental Resources Inc (OKLA)
|
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|
|
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| US98212B1035 / WPX Energy, Inc.
|
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| SLB / Schlumberger Limited
|
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|
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|
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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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|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
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| NFX / Newfield Exploration Company
|
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| PTXP / PennTex Midstream Partners, LP
|
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|
