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) |
|---|
| AES / The AES Corporation Call
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| ACMP /
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
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|
|
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| AEP / American Electric Power Company, Inc. Call
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
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| AWK / American Water Works Company, Inc. Call
|
|
|
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|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
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| US04929Q1022 / Atlas Energy Group LLC
|
|
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|
|
|
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| APL.PRE / Atlas Pipeline Partners L.P. Call
|
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|
|
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| US88829M1053 / Titan Energy LLC
|
|
|
|
|
|
|
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| US88829M1053 / Titan Energy LLC Call
|
|
|
|
|
|
|
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| BWP / Boardwalk Pipeline Partners L.P Call
|
|
|
|
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| BBEP / Breitburn Energy Partners LP
|
|
|
|
|
|
|
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| CMS / CMS Energy Corporation
|
|
|
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|
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| CMS / CMS Energy Corporation Call
|
|
|
|
|
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|
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| CPN / Calpine Corp.
|
|
|
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| CAM / Cameron International Corporation
|
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|
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| CNP / CenterPoint Energy, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
|
|
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| US20605P1012 / Concho Resources, Inc.
|
|
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|
|
|
| CEQP / Crestwood Equity Partners LP - Unit
|
|
|
|
|
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|
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| CEQP / Crestwood Equity Partners LP - Unit Call
|
|
|
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|
|
|
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| CMLP / Crestwood Midstream Partners Lp
|
|
|
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| CMLP / Crestwood Midstream Partners Lp Call
|
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|
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|
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| DCP / DCP Midstream LP - Unit
|
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|
|
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| DTE / DTE Energy Company Call
|
|
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| DKL / Delek Logistics Partners, LP - Limited Partnership
|
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|
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| DKL / Delek Logistics Partners, LP - Limited Partnership Call
|
|
|
|
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|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| EQT / EQT Corporation
|
|
|
|
|
|
|
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| US26885B1008 / EQT Midstream Partners LP
|
|
|
|
|
|
|
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| EVA / Enviva Inc.
|
|
|
|
|
|
|
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| EROC / Call
|
|
|
|
|
|
|
|
| EROC /
|
|
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|
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|
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| EIX / Edison International Call
|
|
|
|
|
|
|
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| EPB / Call
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
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| ENB / Enbridge Inc. Call
|
|
|
|
|
|
|
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| EEQ / Enbridge Energy Management LLC.
|
|
|
|
|
|
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| EEQ / Enbridge Energy Management LLC. Call
|
|
|
|
|
|
|
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| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
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| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
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| ENLC / EnLink Midstream, LLC
|
|
|
|
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|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| AROC / Archrock, Inc.
|
|
|
|
|
|
|
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| FE / FirstEnergy Corp. Call
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| 465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| LGCY / Legacy Education Inc.
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| MWE / MarkWest Energy Partners, LP
|
|
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| AMPY / Amplify Energy Corp.
|
|
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| NRG / NRG Energy, Inc.
|
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|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
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| NI / NiSource Inc. Call
|
|
|
|
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|
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| ES / Eversource Energy
|
|
|
|
|
|
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
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| 67059L102 / NuStar GP Holdings, LLC
|
|
|
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|
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| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P. Put
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation Call
|
|
|
|
|
|
|
|
| PNM / PNM Resources, Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation Call
|
|
|
|
|
|
|
|
| PEGI / Pattern Energy Group Inc.
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
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|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
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| RRMS / Rose Rock Midstream, L.P.
|
|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
|
|
|
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|
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| SRE / Sempra
|
|
|
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| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
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| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
|
|
|
|
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| TRGP / Targa Resources Corp.
|
|
|
|
|
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| ANDX / Tesoro Logistics LP
|
|
|
|
|
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|
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| TRP / TC Energy Corporation
|
|
|
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| VLP / Valero Energy Partners LP
|
|
|
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|
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
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|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc. Call
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
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| GLNG / Golar LNG Limited Call
|
|
|
|
|
|
|
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| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| SDLP / Seadrill Partners LLC Call
|
|
|
|
|
|
|
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| SDLP / Seadrill Partners LLC
|
|
|
|
|
|
|
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| TK / Teekay Corporation Ltd.
|
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|
