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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|
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| US20605P1012 / Concho Resources, Inc.
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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| 30064K105 / Exacttarget, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| DCP / DCP Midstream LP - Unit
|
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|
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| US88829M1053 / Titan Energy LLC Call
|
|
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| OKE / ONEOK, Inc.
|
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| DKL / Delek Logistics Partners, LP - Limited Partnership
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| Y / Alleghany Corp.
|
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| DLNG / Dynagas LNG Partners LP - Limited Partnership Call
|
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|
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| NTI / Northern Tier Energy LP Call
|
|
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| BWP / Boardwalk Pipeline Partners L.P Call
|
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|
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| US87233Q1085 / TC Pipelines, LP
|
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| SDPI / Superior Drilling Products, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| ENLC / EnLink Midstream, LLC
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| US12654A1016 / CNX Midstream Partners LP
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| RRMS / Rose Rock Midstream, L.P.
|
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| MMLP / Martin Midstream Partners L.P. - Limited Partnership Call
|
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| WLKP / Westlake Chemical Partners LP - Limited Partnership
|
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| 847560109 / Spectra Energy Corp.
|
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| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
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| MWE / MarkWest Energy Partners, LP
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
|
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|
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|
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| D / Dominion Energy, Inc.
|
|
|
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|
|
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| SRE / Sempra
|
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|
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| ES / Eversource Energy
|
|
|
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|
|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
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| SXL / Sunoco Logistics Partners L.P.
|
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|
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| CPN / Calpine Corp.
|
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| RGP / Resources Connection, Inc.
|
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| US88829M1053 / Titan Energy LLC
|
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|
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| US04929Q1022 / Atlas Energy Group LLC
|
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|
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| KMP /
|
|
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| AROC / Archrock, Inc.
|
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|
|
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| OKS / ONEOK Partners, L.P. Put
|
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| CQH / Cheniere Energy Partners LP Holdings, LLC
|
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| NTI / Northern Tier Energy LP
|
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|
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| CVRR / CVR Refining LP Call
|
|
|
|
|
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|
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| AY / Atlantica Sustainable Infrastructure plc
|
|
|
|
|
|
|
|
| EXTERRAN PARTNERS LP
/ COM UNITS (30225N105) |
|
|
|
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|
|
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| EROC /
|
|
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| NGLS / Targa Resources Partners LP
|
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| TEP / Tallgrass Energy Partners, LP
|
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| EPB /
|
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| GXP / Great Plains Energy, Inc. Call
|
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| 67059L102 / NuStar GP Holdings, LLC
|
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| BWP / Boardwalk Pipeline Partners L.P
|
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| CLMT / Calumet, Inc.
|
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| EROC / Call
|
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| EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| APL.PRE / Atlas Pipeline Partners L.P.
|
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| 465685105 / ITC Holdings Corp.
|
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|
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| WNRL / Western Refining Logistics, LP
|
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| OKS / ONEOK Partners, L.P.
|
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| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| VLP / Valero Energy Partners LP
|
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| ACMP /
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership Call
|
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| ANDX / Tesoro Logistics LP
|
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| ATHL /
|
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| AES / The AES Corporation
|
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| PEGI / Pattern Energy Group Inc.
|
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| / Gulfport Energy Corp.
|
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| AEP / American Electric Power Company, Inc.
|
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| US04929Q1022 / Atlas Energy Group LLC Call
|
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|
|
|
|
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| PNM / PNM Resources, Inc.
|
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| DKL / Delek Logistics Partners, LP - Limited Partnership Call
|
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| POR / Portland General Electric Company
|
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| CNL / Collective Mining Ltd.
|
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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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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
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|
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| WLK / Westlake Corporation
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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|
|
|
|
| / GasLog Ltd
|
|
|
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| FE / FirstEnergy Corp. Put
|
|
|
|
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| NRG / NRG Energy, 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
|
|
|
|
|
|
|
|
| / GasLog Ltd Call
|
|
|
|
|
|
|
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| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
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| USAC / USA Compression Partners, LP - Limited Partnership
|
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|
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| USAC / USA Compression Partners, LP - Limited Partnership Call
|
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|
|
|
|
|
|
| TK / Teekay Corporation Ltd.
|
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|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
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| CMS / CMS Energy Corporation
|
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|
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| EXC / Exelon Corporation Put
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
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|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF Put
|
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|
|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
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|
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| ANDV / Andeavor Corp.
|
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|
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note Put
|
|
|
|
|
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| CWEN / Clearway Energy, Inc.
|
|
|
|
|
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|
| AWK / American Water Works Company, Inc.
|
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| LNT / Alliant Energy Corporation
|
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| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| / Hi-Crush Inc.
|
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|
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| NI / NiSource Inc.
|
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|
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|
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| WMB / The Williams Companies, Inc.
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| AES / The AES Corporation Call
|
|
|
|
|
|
|
|
| AMPY / Amplify Energy Corp.
|
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|
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| NEE / NextEra Energy, Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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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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| EQT / EQT Corporation
|
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| OGE / OGE Energy Corp.
|
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| LNG / Cheniere Energy, Inc.
|
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| FET / Forum Energy Technologies, Inc.
|
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|
