Market Value229,571,000
Total Holdings53
File Date2018-11-09
Original Filing (Click here)

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)
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(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DVN / Devon Energy Corporation
AM / Antero Midstream Corporation
OXY / Occidental Petroleum Corporation
US26885B1008 / EQT Midstream Partners LP
AR / Antero Resources Corporation
HESM / Hess Midstream LP
US1182301010 / Buckeye Partners, L.P.
ANDV / Andeavor Corp.
KMI / Kinder Morgan, Inc.
MRO / Marathon Oil Corporation
US7018771029 / Parsley Energy, Inc.
DK / Delek US Holdings, Inc.
ANDV / Andeavor Corp.
VLP / Valero Energy Partners LP
HEP / Holly Energy Partners L.P. - Unit
FANG / Diamondback Energy, Inc.
PUMP / ProPetro Holding Corp.
EOG / EOG Resources, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
US0325111070 / Anadarko Petroleum Corp.
PTEN / Patterson-UTI Energy, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MRC / MRC Global Inc.
US12654A1016 / CNX Midstream Partners LP
TRGP / Targa Resources Corp.
SUM / Summit Materials, Inc.
BPMP / BP Midstream Partners LP - Unit
US65506L1052 / Noble Midstream Partners LP
TKR / The Timken Company
HAL / Halliburton Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
KNX / Knight-Swift Transportation Holdings Inc.
OKE / ONEOK, Inc.
WMB / The Williams Companies, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
PXD / Pioneer Natural Resources Company
SHLX / Shell Midstream Partners L.P. - Unit
PSXP / Phillips 66 Partners LP - Units
US98212B1035 / WPX Energy, Inc.
HUN / Huntsman Corporation
MPLX / MPLX LP - Limited Partnership
AA / Alcoa Corporation
MMP / Magellan Midstream Partners L.P.
CPE / Callon Petroleum Company
PWR / Quanta Services, Inc.
FET / Forum Energy Technologies, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
NTR / Nutrien Ltd.
ECA / EnCana Corp.
AM / Antero Midstream Corporation
OAS / Oasis Petroleum Inc. - New
30064K105 / Exacttarget, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref