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) |
|---|
| GVA / Granite Construction Incorporated
|
|
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|
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| HEP / Holly Energy Partners L.P. - Unit
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
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|
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| PXD / Pioneer Natural Resources Company
|
|
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|
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| US7018771029 / Parsley Energy, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
|
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| SLB / Schlumberger Limited
|
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|
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| US65506L1052 / Noble Midstream Partners LP
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| CLR / Continental Resources Inc (OKLA)
|
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| MRC / MRC Global Inc.
|
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| DVN / Devon Energy Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| TEGP / Tallgrass Energy GP, LP
|
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| COP / ConocoPhillips
|
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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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|
|
|
|
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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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|
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|
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| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
|
|
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| US20605P1012 / Concho Resources, Inc.
|
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|
|
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| HUN / Huntsman Corporation
|
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| NTR / Nutrien Ltd.
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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| MMP / Magellan Midstream Partners L.P.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| US12654A1016 / CNX Midstream Partners LP
|
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|
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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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|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
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| PDCE / PDC Energy Inc
|
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|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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| ULSGF / UBS AG
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| MPC / Marathon Petroleum Corporation
|
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| FANG / Diamondback Energy, Inc.
|
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| VLO / Valero Energy Corporation
|
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| OKE / ONEOK, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| MRO / Marathon Oil Corporation
|
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|
|
|
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| AM / Antero Midstream Corporation
|
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