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) |
|---|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
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| DKL / Delek Logistics Partners, LP - Limited Partnership
|
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| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
|
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| WLKP / Westlake Chemical Partners LP - Limited Partnership
|
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| US12654A1016 / CNX Midstream Partners LP
|
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| TEGP / Tallgrass Energy GP, LP
|
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| PBF / PBF Energy Inc.
|
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| US87233Q1085 / TC Pipelines, LP
|
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| US26885B1008 / EQT Midstream Partners LP
|
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|
|
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| US6550441058 / Noble Energy, Inc.
|
|
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|
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|
|
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| VLO / Valero Energy Corporation
|
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|
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|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
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|
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| CLR / Continental Resources Inc (OKLA)
|
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|
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| GLOP / Gaslog Partners LP - Unit
|
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|
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| USAC / USA Compression Partners, LP - Limited Partnership
|
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|
|
|
|
|
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| US65506L1052 / Noble Midstream Partners LP
|
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|
|
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|
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| AROC / Archrock, Inc.
|
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|
|
|
|
|
| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
|
|
|
|
|
|
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| CHX / ChampionX Corporation
|
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|
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| RIG / Transocean Ltd.
|
|
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|
|
|
| / GasLog Ltd
|
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| MPC / Marathon Petroleum Corporation
|
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|
|
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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|
|
|
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| DCP / DCP Midstream LP - Unit
|
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|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| TRGP / Targa Resources Corp.
|
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|
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| HAL / Halliburton Company
|
|
|
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| SUN / Sunoco LP - Limited Partnership
|
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|
|
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|
|
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| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| SOI / Solaris Oilfield Infrastructure, Inc.
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
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| FTI / TechnipFMC plc
|
|
|
|
|
|
|
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| US7018771029 / Parsley Energy, Inc.
|
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|
|
|
|
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| COG / Cabot Oil & Gas Corp.
|
|
|
|
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|
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| RTLR / Rattler Midstream Lp - Unit
|
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|
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|
|
|
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| ENB / Enbridge Inc.
|
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|
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| FANG / Diamondback Energy, Inc.
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| BPMP / BP Midstream Partners LP - Unit
|
|
|
|
|
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|
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| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
|
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| EQT / EQT Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
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|
|
|
|
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| HEP / Holly Energy Partners L.P. - Unit
|
|
|
|
|
|
|
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| ALTM / Arcadium Lithium plc
|
|
|
|
|
|
|
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| TRP / TC Energy Corporation
|
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| LNG / Cheniere Energy, Inc.
|
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|
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| XEC / Cimarex Energy Co.
|
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|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| ENBL / Enable Midstream Partners LP - Unit
|
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|
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| EOG / EOG Resources, Inc.
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| BKR / Baker Hughes Company
|
|
|
|
|
|
|
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| APA / APA Corporation
|
|
|
|
|
|
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
|
|
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
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|
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| TELL / Tellurian Inc.
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
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|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
|
|
|
|
|
|
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| EVA / Enviva Inc.
|
|
|
|
|
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
|
|
|
|
|
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| HES / Hess Corporation
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
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| AM / Antero Midstream Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
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| ENLC / EnLink Midstream, LLC
|
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| HESM / Hess Midstream LP
|
|
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| ETRN / Equitrans Midstream Corporation
|
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| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
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| DVN / Devon Energy Corporation
|
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|
