Market Value1,781,196,000
Total Holdings77
File Date2021-02-11
Original Filing (Click here)

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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WES / Western Midstream Partners, LP - Limited Partnership
KMI / Kinder Morgan, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ENLC / EnLink Midstream, LLC
PDCE / PDC Energy Inc
US65506L1052 / Noble Midstream Partners LP
MGY / Magnolia Oil & Gas Corporation
US87233Q1085 / TC Pipelines, LP
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
D / Dominion Energy, Inc.
BEPC / Brookfield Renewable Corporation
OKE / ONEOK, Inc.
US98212B1035 / WPX Energy, Inc.
HAL / Halliburton Company
TRGP / Targa Resources Corp.
PLUG / Plug Power Inc.
OVV / Ovintiv Inc.
NEE / NextEra Energy, Inc.
PBA / Pembina Pipeline Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
SOI / Solaris Oilfield Infrastructure, Inc.
US20605P1012 / Concho Resources, Inc.
US7018771029 / Parsley Energy, Inc.
PBFX / Pbf Logistics Lp - Unit
COG / Cabot Oil & Gas Corp.
FANG / Diamondback Energy, Inc.
CVX / Chevron Corporation
BPMP / BP Midstream Partners LP - Unit
APA / APA Corporation
PXD / Pioneer Natural Resources Company
PSXP / Phillips 66 Partners LP - Units
EQT / EQT Corporation
XOM / Exxon Mobil Corporation
MPLX / MPLX LP - Limited Partnership
SRE / Sempra
NFG / National Fuel Gas Company
CRK / Comstock Resources, Inc.
CHX / ChampionX Corporation
BCEI / Bonanza Creek Energy Inc New
BIPC / Brookfield Infrastructure Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
AY / Atlantica Sustainable Infrastructure plc
HFC / HollyFrontier Corp
LNG / Cheniere Energy, Inc.
WMB / The Williams Companies, Inc.
HEP / Holly Energy Partners L.P. - Unit
MPC / Marathon Petroleum Corporation
NOVA / Sunnova Energy International Inc.
ENPH / Enphase Energy, Inc.
XEC / Cimarex Energy Co.
FTI / TechnipFMC plc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EOG / EOG Resources, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
BKR / Baker Hughes Company
ETRN / Equitrans Midstream Corporation
TPIC / TPI Composites, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SPWR / Complete Solaria, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
ENB / Enbridge Inc.
ALTM / Arcadium Lithium plc
ENBL / Enable Midstream Partners LP - Unit
COP / ConocoPhillips
TRP / TC Energy Corporation
RTLR / Rattler Midstream Lp - Unit
SHLX / Shell Midstream Partners L.P. - Unit
EVA / Enviva Inc.
CEQP / Crestwood Equity Partners LP - Unit
NS / NuStar Energy L.P. - Limited Partnership
HES / Hess Corporation
PSX / Phillips 66
AM / Antero Midstream Corporation
VLO / Valero Energy Corporation
DCP / DCP Midstream LP - Unit
ET / Energy Transfer LP - Limited Partnership
BE / Bloom Energy Corporation
HESM / Hess Midstream LP
RUN / Sunrun Inc.
SEDG / SolarEdge Technologies, Inc.
MMP / Magellan Midstream Partners L.P.
GEL / Genesis Energy, L.P. - Limited Partnership
DVN / Devon Energy Corporation