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) |
|---|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
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| PBT / Permian Basin Royalty Trust Put
|
|
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| TNK / Teekay Tankers Ltd.
|
|
|
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| WLKP / Westlake Chemical Partners LP - Limited Partnership
|
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| US65506L1052 / Noble Midstream Partners LP
|
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| MMM / 3M Company
|
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| RMP / Rice Midstream Partners LP
|
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| APLP / Archrock Partners, L.P.
|
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| PEGI / Pattern Energy Group Inc.
|
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| GPP / Green Plains Partners LP - Limited Partnership
|
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| WPZ / Access Midstream Partners, L.P
|
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| BP PRUDHOE BAY RTY TR
/ PUT Put (055630957) |
|
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|
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|
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| DKL / Delek Logistics Partners, LP - Limited Partnership
|
|
|
|
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| ENBL / Enable Midstream Partners LP - Unit
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
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| CVRR / CVR Refining LP
|
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|
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|
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| USO / United States Oil Fund, LP - Limited Partnership Put
|
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| GLP / Global Partners LP - Limited Partnership
|
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| ANDV / Andeavor Corp.
|
|
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|
|
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| TOO / Teekay Offshore Partners L.P.
|
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|
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| TEGP / Tallgrass Energy GP, LP
|
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| OMP / Oasis Midstream Partners LP - Unit
|
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| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
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| USAC / USA Compression Partners, LP - Limited Partnership
|
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| 67059L102 / NuStar GP Holdings, LLC
|
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| AMID / EA Series Trust - Argent Mid Cap ETF
|
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| ALDW / Alon USA Partners, LP
|
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| WNRL / Western Refining Logistics, LP
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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|
|
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| TGP / Teekay LNG Partners LP - Unit
|
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|
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| MPLX / MPLX LP - Limited Partnership
|
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| LNG / Cheniere Energy, Inc.
|
|
|
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|
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| EQT / EQT Corporation
|
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|
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|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
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|
|
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| VNOM / Viper Energy, Inc.
|
|
|
|
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|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| AM / Antero Midstream Corporation
|
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| 30064K105 / Exacttarget, Inc.
|
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
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| ENLC / EnLink Midstream, LLC
|
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| US7625941098 / Rice Energy Inc.
|
|
|
|
|
|
|
|
| / Hi-Crush Inc.
|
|
|
|
|
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| ARCH / Arch Resources, Inc.
|
|
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| SLV / iShares Silver Trust
|
|
|
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| CVS / CVS Health Corporation
|
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| UAN / CVR Partners, LP - Limited Partnership
|
|
|
|
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
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|
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| EVA / Enviva Inc.
|
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| EEQ / Enbridge Energy Management LLC.
|
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|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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| HCC / Warrior Met Coal, Inc.
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
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| AHGP / Alliance Holdings GP, L.P
|
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| US12654A1016 / CNX Midstream Partners LP
|
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| WTTR / Select Water Solutions, Inc.
|
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| USDP / USD Partners LP - Limited Partnership
|
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| TK / Teekay Corporation Ltd. Put
|
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| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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| BWP / Boardwalk Pipeline Partners L.P
|
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| HESM / Hess Midstream LP
|
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| ADP / Automatic Data Processing, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| AR / Antero Resources Corporation
|
|
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
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| AROC / Archrock, Inc.
|
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| AM / Antero Midstream Corporation
|
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| GLNG / Golar LNG Limited
|
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|
