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) |
|---|
| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
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| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
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| PUMP / ProPetro Holding Corp.
|
|
|
|
|
|
|
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| WLK / Westlake Corporation
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
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| TPIC / TPI Composites, Inc.
|
|
|
|
|
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| SUM / Summit Materials, Inc.
|
|
|
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|
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|
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| AR / Antero Resources Corporation
|
|
|
|
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|
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| ECA / EnCana Corp.
|
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|
|
|
|
|
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| BPMP / BP Midstream Partners LP - Unit
|
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|
|
|
|
|
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| SOI / Solaris Oilfield Infrastructure, Inc.
|
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| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
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| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
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| ANDV / Andeavor Corp.
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
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|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
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| US7018771029 / Parsley Energy, Inc.
|
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|
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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|
|
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|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
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| CLR / Continental Resources Inc (OKLA)
|
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|
|
|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
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| MRC / MRC Global Inc.
|
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|
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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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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| 30064K105 / Exacttarget, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
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| HESM / Hess Midstream LP
|
|
|
|
|
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| PSXP / Phillips 66 Partners LP - Units
|
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|
|
|
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| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
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| HUN / Huntsman Corporation
|
|
|
|
|
|
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
|
|
|
|
|
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| TEGP / Tallgrass Energy GP, LP
|
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|
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
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|
|
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| US12654A1016 / CNX Midstream Partners LP
|
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|
|
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| ENLC / EnLink Midstream, LLC
|
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| WMB / The Williams Companies, Inc.
|
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| DK / Delek US Holdings, Inc.
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
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| TELL / Tellurian Inc.
|
|
|
|
|
|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
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| OAS / Oasis Petroleum Inc. - New
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| AA / Alcoa Corporation
|
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|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
|
|
|
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|
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| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
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| COP / ConocoPhillips
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| AM / Antero Midstream Corporation
|
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|
