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) |
|---|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| US26885B1008 / EQT Midstream Partners LP
|
|
|
|
|
|
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|
| WFT / Weatherford International plc
|
|
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|
|
|
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|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
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|
|
|
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|
| US20605P1012 / Concho Resources, Inc.
|
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|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
|
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| 30064K105 / Exacttarget, Inc.
|
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|
|
|
|
|
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| BWP / Boardwalk Pipeline Partners L.P
|
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|
|
|
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| MPLX / MPLX LP - Limited Partnership
|
|
|
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|
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| DTE / DTE Energy Company
|
|
|
|
|
|
|
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| SRE / Sempra
|
|
|
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| CPPL / Columbia Pipeline Partners LP
|
|
|
|
|
|
|
|
| DKL / Delek Logistics Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
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| SEP / Spectra Energy Partners LP
|
|
|
|
|
|
|
|
| COG / Cabot Oil & Gas Corp.
|
|
|
|
|
|
|
|
| SPWR / Complete Solaria, Inc.
|
|
|
|
|
|
|
|
| SGY / Stone Energy Corp. Put
|
|
|
|
|
|
|
|
| PSXP / Phillips 66 Partners LP - Units
|
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|
|
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| EEQ / Enbridge Energy Management LLC.
|
|
|
|
|
|
|
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| TEGP / Tallgrass Energy GP, LP
|
|
|
|
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| AGR / Avangrid, Inc.
|
|
|
|
|
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|
| SUNE / SUNation Energy Inc. Put
|
|
|
|
|
|
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|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
|
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| EDE / Empire District Electric Company (The)
|
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| RMP / Rice Midstream Partners LP
|
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| TPLM / Triangle Petroleum Corp.
|
|
|
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|
|
|
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| WLL / Whiting Petroleum Corp (New)
|
|
|
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|
|
|
|
| 257454108 / Dominion Midstream Partners LP
|
|
|
|
|
|
|
|
| 861642AN6 / Stone Energy Corp. Bond 1.75% Due 3/1/2017
|
|
|
|
|
|
|
|
| FMSA / Fairmount Santrol Holdings Inc.
|
|
|
|
|
|
|
|
| LINE / Lineage, Inc. Call
|
|
|
|
|
|
|
|
| ENBRIDGE ENERGY MANAGEMENT L
/ SHS UNITS LLI (CKC50X106) |
|
|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
|
| CQH / Cheniere Energy Partners LP Holdings, LLC
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
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| WPZ / Access Midstream Partners, L.P
|
|
|
|
|
|
|
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| PBFX / Pbf Logistics Lp - Unit
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
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| AR / Antero Resources Corporation
|
|
|
|
|
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| CPGX / Columbia Pipeline Group Inc.
|
|
|
|
|
|
|
|
| VLP / Valero Energy Partners LP
|
|
|
|
|
|
|
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| ANDX / Tesoro Logistics LP
|
|
|
|
|
|
|
|
| STO / Statoil ASA
|
|
|
|
|
|
|
|
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
|
|
|
|
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
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|
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| CPN / Calpine Corp.
|
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| DYN / Dyne Therapeutics, Inc.
|
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| TEP / Tallgrass Energy Partners, LP
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
|
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|
|
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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|
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| US7625941098 / Rice Energy Inc.
|
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| US7018771029 / Parsley Energy, Inc.
|
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| PEGI / Pattern Energy Group Inc.
|
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| WNRL / Western Refining Logistics, LP
|
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| 67059L102 / NuStar GP Holdings, LLC
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
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| NYLD.A / NRG Yield, Inc
|
|
|
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| EQGP / EQT GP Holdings LP
|
|
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|
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| D / Dominion Energy, Inc.
|
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|
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| AEP / American Electric Power Company, Inc.
|
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|
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| PNM / PNM Resources, Inc.
|
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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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| US6550441058 / Noble Energy, Inc.
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
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|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| CAFD / 8point3 Energy Partners LP
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
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| CLR / Continental Resources Inc (OKLA)
|
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|
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| OAS / Oasis Petroleum Inc. - New
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
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| COP / ConocoPhillips
|
|
|
|
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|
|
|
| / Basis Energy Services, Inc.
|
|
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| CMS / CMS Energy Corporation
|
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| MPC / Marathon Petroleum Corporation
|
|
|
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| ENB / Enbridge Inc.
|
|
|
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| XEC / Cimarex Energy Co.
|
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| CVX / Chevron Corporation
|
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| SR / Spire Inc.
|
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|
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| ECA / EnCana Corp.
|
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| CJ / C&J Energy Services, Inc.
|
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| EXC / Exelon Corporation
|
|
|
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|
|
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| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| SUN / Sunoco LP - Limited Partnership
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation Put
|
|
|
|
|
|
|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
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|
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| DVN / Devon Energy Corporation Call
|
|
|
|
|
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|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
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|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited
|
|
|
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|
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| PSX / Phillips 66
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| LPI / Laredo Petroleum Inc.
|
|
|
|
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|
| FET / Forum Energy Technologies, Inc.
|
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|
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| AM / Antero Midstream Corporation
|
|
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|
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|
