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) |
|---|
| TRGP / Targa Resources Corp.
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| VTTI / VTTI Energy Partners LP
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| AMID / EA Series Trust - Argent Mid Cap ETF
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| US26885B1008 / EQT Midstream Partners LP
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| NEP / XPLR Infrastructure, LP - Limited Partnership
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| PEGI / Pattern Energy Group Inc.
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| DKL / Delek Logistics Partners, LP - Limited Partnership
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| US88104R2094 / TerraForm Power Inc.
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| CAPL / CrossAmerica Partners LP - Limited Partnership
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| SHLX / Shell Midstream Partners L.P. - Unit
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| JPEP / JP Energy Partners LP
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
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| AY / Atlantica Sustainable Infrastructure plc
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| USO / United States Oil Fund, LP - Limited Partnership Put
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| OCI RES LP
/ COM UNIT LTD (67081B106) |
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| CST / CST Brands, Inc.
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| NAP / Navios Maritime Midstream Partners LP
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| VLP / Valero Energy Partners LP
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| ANDX / Tesoro Logistics LP
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| SMLP / Summit Midstream Partners, LP - Limited Partnership
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| EROC /
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| USAC / USA Compression Partners, LP - Limited Partnership
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| RRMS / Rose Rock Midstream, L.P.
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| SRLP / Sprague Resources LP - Unit
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| WNRL / Western Refining Logistics, LP
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| ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
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| US04929Q1022 / Atlas Energy Group LLC
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| ACMP /
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| NGL / NGL Energy Partners LP - Limited Partnership
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| EVA / Enviva Inc. Call
|
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| / GasLog Ltd
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| MPLX / MPLX LP - Limited Partnership
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| UAN / CVR Partners, LP - Limited Partnership
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PBFX / Pbf Logistics Lp - Unit
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| WES / Western Midstream Partners, LP - Limited Partnership
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| Y / Alleghany Corp.
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| 30064K105 / Exacttarget, Inc.
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| SUNE / SUNation Energy Inc.
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| SLV / iShares Silver Trust
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| MMM / 3M Company
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| CVS / CVS Health Corporation
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| UAN / CVR Partners, LP - Limited Partnership
|
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| UAN / CVR Partners, LP - Limited Partnership Call
|
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| 67059L102 / NuStar GP Holdings, LLC
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| WMB / The Williams Companies, Inc.
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| EEQ / Enbridge Energy Management LLC.
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| SXE / Southcross Energy Partners, L.P.
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| MWE / MarkWest Energy Partners, LP
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| MMLP / Martin Midstream Partners L.P. - Limited Partnership
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| SXCP / SunCoke Energy Partners LP
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| US12654A1016 / CNX Midstream Partners LP
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| DLNG / Dynagas LNG Partners LP - Limited Partnership
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| HMLP / Hoegh LNG Partners LP - Unit
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| MHY2745C1021 / Golar LNG Partners LP
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| RTK / Rentech, Inc.
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| OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
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| SUN / Sunoco LP - Limited Partnership
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| TK / Teekay Corporation Ltd.
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| PSXP / Phillips 66 Partners LP - Units
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| KNOP / KNOT Offshore Partners LP - Limited Partnership
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
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| JNJ / Johnson & Johnson
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| RMP / Rice Midstream Partners LP
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| BKEP / Blueknight Energy Partners LP - Unit
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| 257454108 / Dominion Midstream Partners LP
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| BWP / Boardwalk Pipeline Partners L.P
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| WLKP / Westlake Chemical Partners LP - Limited Partnership
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| TEP / Tallgrass Energy Partners, LP
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| USDP / USD Partners LP - Limited Partnership
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| ADP / Automatic Data Processing, Inc.
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| ENLC / EnLink Midstream, LLC
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| AM / Antero Midstream Corporation
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| NI / NiSource Inc.
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| GLNG / Golar LNG Limited
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| CWEN / Clearway Energy, Inc.
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