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) |
|---|
| PAAS / Pan American Silver Corp.
|
|
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| US87233Q1085 / TC Pipelines, LP
|
|
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| ANDV / Andeavor Corp.
|
|
|
|
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|
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| HESM / Hess Midstream LP
|
|
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|
|
|
|
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| SOI / Solaris Oilfield Infrastructure, Inc.
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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|
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| RSPP / RSP Permian, Inc.
|
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|
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| BPMP / BP Midstream Partners LP - Unit
|
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| WPZ / Access Midstream Partners, L.P
|
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|
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|
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| US12654A1016 / CNX Midstream Partners LP
|
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|
|
|
|
|
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| DK / Delek US Holdings, Inc.
|
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| JAG / Jagged Peak Energy Inc.
|
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|
|
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| SUM / Summit Materials, Inc.
|
|
|
|
|
|
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
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| TKR / The Timken Company
|
|
|
|
|
|
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| ANDV / Andeavor Corp.
|
|
|
|
|
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|
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| PBFX / Pbf Logistics Lp - Unit
|
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|
|
|
|
|
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| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
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| AA / Alcoa Corporation
|
|
|
|
|
|
|
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| VLP / Valero Energy Partners LP
|
|
|
|
|
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| FET / Forum Energy Technologies, Inc.
|
|
|
|
|
|
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| US26885B1008 / EQT Midstream Partners LP
|
|
|
|
|
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| EEP / Enbridge Energy Partners, L.P.
|
|
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| SEP / Spectra Energy Partners LP
|
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| PUMP / ProPetro Holding Corp.
|
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| PWR / Quanta Services, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
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|
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|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
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|
|
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| PXD / Pioneer Natural Resources Company
|
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|
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|
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| US7018771029 / Parsley Energy, Inc.
|
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|
|
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| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
|
|
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| HEP / Holly Energy Partners L.P. - Unit
|
|
|
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
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| HUN / Huntsman Corporation
|
|
|
|
|
|
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
|
|
|
|
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
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| US20605P1012 / Concho Resources, Inc.
|
|
|
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| MRC / MRC Global Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
|
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| US98212B1035 / WPX Energy, Inc.
|
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| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
|
|
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|
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| MPLX / MPLX LP - Limited Partnership
|
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| 30064K105 / Exacttarget, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
|
|
|
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| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
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| OAS / Oasis Petroleum Inc. - New
|
|
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| FLR / Fluor Corporation
|
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|
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| EOG / EOG Resources, Inc.
|
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| XEC / Cimarex Energy Co.
|
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| HAL / Halliburton Company
|
|
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| FANG / Diamondback Energy, Inc.
|
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| VLO / Valero Energy Corporation
|
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| AM / Antero Midstream Corporation
|
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