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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| NOV / NOV Inc.
|
|
|
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|
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| HUN / Huntsman Corporation
|
|
|
|
|
|
|
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| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| ANDV / Andeavor Corp.
|
|
|
|
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| WPZ / Access Midstream Partners, L.P
|
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| JBLU / JetBlue Airways Corporation
|
|
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| PUMP / ProPetro Holding Corp.
|
|
|
|
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| SUM / Summit Materials, Inc.
|
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|
|
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| NWL / Newell Brands Inc.
|
|
|
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| ANDX / Tesoro Logistics LP
|
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| SND / Smart Sand, Inc.
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| SUN / Sunoco LP - Limited Partnership
|
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|
|
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|
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| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
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| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
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| PBFX / Pbf Logistics Lp - Unit
|
|
|
|
|
|
|
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| MEP / Midcoast Energy Partners, L.P.
|
|
|
|
|
|
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| 67059L102 / NuStar GP Holdings, LLC
|
|
|
|
|
|
|
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| CQH / Cheniere Energy Partners LP Holdings, LLC
|
|
|
|
|
|
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| WNRL / Western Refining Logistics, LP
|
|
|
|
|
|
|
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| US65506L1052 / Noble Midstream Partners LP
|
|
|
|
|
|
|
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| ENBL / Enable Midstream Partners LP - Unit
|
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|
|
|
|
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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|
|
|
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| RMP / Rice Midstream Partners LP
|
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| OKS / ONEOK Partners, L.P.
|
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| DKL / Delek Logistics Partners, LP - Limited Partnership
|
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| FET / Forum Energy Technologies, Inc.
|
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|
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| TEP / Tallgrass Energy Partners, LP
|
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|
|
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| NR / NPK International Inc.
|
|
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| HZN / Horizon Global Corp
|
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| US26885B1008 / EQT Midstream Partners LP
|
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|
|
|
|
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| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
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| RSPP / RSP Permian, Inc.
|
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|
|
|
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| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
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| SEP / Spectra Energy Partners LP
|
|
|
|
|
|
|
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| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
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| WLK / Westlake Corporation
|
|
|
|
|
|
|
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| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
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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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| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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|
|
|
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| TRGP / Targa Resources Corp.
|
|
|
|
|
|
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| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
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| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| US20605P1012 / Concho Resources, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| OXY / Occidental Petroleum 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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| AM / Antero Midstream Corporation
|
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|
|
|
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| PTXP / PennTex Midstream Partners, LP
|
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|
|
|
|
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|
