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) |
|---|
| US26885B1008 / EQT Midstream Partners LP
|
|
|
|
|
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| WFT / Weatherford International plc
|
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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| 30064K105 / Exacttarget, Inc.
|
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| BWP / Boardwalk Pipeline Partners L.P
|
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| BWP / Boardwalk Pipeline Partners L.P Call
|
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| MPLX / MPLX LP - Limited Partnership
|
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|
|
|
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| DCP / DCP Midstream LP - Unit Call
|
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| D / Dominion Energy, Inc.
|
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| SRE / Sempra
|
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| ANDX / Tesoro Logistics LP
|
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| SXL / Sunoco Logistics Partners L.P.
|
|
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| SXL / Sunoco Logistics Partners L.P. Call
|
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|
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| CPN / Calpine Corp.
|
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| HERO / Global X Funds - Global X Video Games & Esports ETF
|
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| ENLC / EnLink Midstream, LLC
|
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| EEQ / Enbridge Energy Management LLC.
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| VNR / Vanguard Natural Resources, LLC Put
|
|
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| LNT / Alliant Energy Corporation
|
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| 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
|
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| RGP / Resources Connection, Inc.
|
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| HELI / CHC Group Ltd.
|
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| NYLD.A / NRG Yield, Inc
|
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| 19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
|
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| PSXP / Phillips 66 Partners LP - Units
|
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| UIL / UIL Holdings Corporation
|
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| US88104R2094 / TerraForm Power Inc.
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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|
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| US1182301010 / Buckeye Partners, L.P.
|
|
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| ENLK / EnLink Midstream Partners, LP
|
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| 020520AB8 / Alon USA Energy, Inc. Bond
|
|
|
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|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
|
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| CWEN / Clearway Energy, Inc.
|
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| LINE / Lineage, Inc. Put
|
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| US7625941098 / Rice Energy Inc.
|
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| BCEI / Bonanza Creek Energy Inc New
|
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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|
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note Put
|
|
|
|
|
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| MMLP / Martin Midstream Partners L.P. - Limited Partnership Call
|
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|
|
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| MHRC / Magnum Hunter Resources Corp.
|
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|
|
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| L7257P106 / Pacific Drilling S.A.
|
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|
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| SPWR / Complete Solaria, Inc.
|
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| US12654A1016 / CNX Midstream Partners LP
|
|
|
|
|
|
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| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
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| 861642AN6 / Stone Energy Corp. Bond 1.75% Due 3/1/2017
|
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|
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| HIFR / InfraREIT, Inc.
|
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| 465685105 / ITC Holdings Corp.
|
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| SUNE / SUNation Energy Inc.
|
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| VLP / Valero Energy Partners LP
|
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| 67059L102 / NuStar GP Holdings, LLC
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| 257454108 / Dominion Midstream Partners LP
|
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| WLKP / Westlake Chemical Partners LP - Limited Partnership
|
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| LGCY / Legacy Education Inc.
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| MWE / MarkWest Energy Partners, LP
|
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|
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| PEGI / Pattern Energy Group Inc.
|
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| WNRL / Western Refining Logistics, LP
|
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| AEP / American Electric Power Company, Inc.
|
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| PNM / PNM Resources, Inc.
|
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| DKL / Delek Logistics Partners, LP - Limited Partnership
|
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| POR / Portland General Electric Company
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
|
|
|
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| RRMS / Rose Rock Midstream, L.P.
|
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership Call
|
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| NGLS / Targa Resources Partners LP
|
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| ENLC / EnLink Midstream, LLC Call
|
|
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|
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| CPPL / Columbia Pipeline Partners LP
|
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| TEP / Tallgrass Energy Partners, LP
|
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| WTI / W&T Offshore, Inc. Put
|
|
|
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| CQH / Cheniere Energy Partners LP Holdings, LLC
|
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| SEP / Spectra Energy Partners LP Call
|
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|
|
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| NRG / NRG Energy, Inc.
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| CEQP / Crestwood Equity Partners LP - Unit Call
|
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|
|
|
|
|
|
| / GasLog Ltd Call
|
|
|
|
|
|
|
|
| / GasLog Ltd
|
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| AEE / Ameren Corporation
|
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| EOG / EOG Resources, Inc.
|
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| USAC / USA Compression Partners, LP - Limited Partnership Call
|
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|
|
|
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| DYN / Dyne Therapeutics, Inc.
|
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|
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| TK / Teekay Corporation Ltd.
|
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| OAS / Oasis Petroleum Inc. - New
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
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|
|
| / Basis Energy Services, Inc.
|
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| CMS / CMS Energy Corporation
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF Put
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
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|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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|
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| CJ / C&J Energy Services, Inc.
|
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|
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| CWEN / Clearway Energy, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| DTE / DTE Energy Company
|
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| EXC / Exelon Corporation
|
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| RRC / Range Resources Corporation Call
|
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| ES / Eversource Energy
|
|
|
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| SUN / Sunoco LP - Limited Partnership
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
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| EIX / Edison International
|
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| CHK / Chesapeake Energy Corporation Put
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
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| AES / The AES Corporation
|
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| ATO / Atmos Energy Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| HAL / Halliburton Company
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership Call
|
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| TRGP / Targa Resources Corp.
|
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| EQGP / EQT GP Holdings LP
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| GLNG / Golar LNG Limited
|
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| PSX / Phillips 66
|
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| CAFD / 8point3 Energy Partners LP
|
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| AY / Atlantica Sustainable Infrastructure plc Call
|
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|
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| AY / Atlantica Sustainable Infrastructure plc
|
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|
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| OGE / OGE Energy Corp.
|
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| LPI / Laredo Petroleum Inc.
|
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| AM / Antero Midstream Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
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| LNG / Cheniere Energy, Inc.
|
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| ANDV / Andeavor Corp.
|
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|
