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