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) |
VLP / Valero Energy Partners LP
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ENLK / EnLink Midstream Partners, LP
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SDPI / Superior Drilling Products, Inc.
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MMP / Magellan Midstream Partners L.P.
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NFX / Newfield Exploration Company
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SHLX / Shell Midstream Partners L.P. - Unit
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LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
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VNR / Vanguard Natural Resources, LLC Put
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RSPP / RSP Permian, Inc.
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MHY2745C1021 / Golar LNG Partners LP
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AMPY / Amplify Energy Corp.
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DOMR / Dominion Resources Black Warrior Trust
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VNOM / Viper Energy, Inc.
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TEGP / Tallgrass Energy GP, LP
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SEP / Spectra Energy Partners LP
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OKS / ONEOK Partners, L.P.
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TEP / Tallgrass Energy Partners, LP
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MWE / MarkWest Energy Partners, LP
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SRCI / SRC Energy Inc
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REN / Resolute Energy Corporation
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NGLS / Targa Resources Partners LP
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EROC /
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GLNG / Golar LNG Limited
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US0325111070 / Anadarko Petroleum Corp.
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PVL / Permianville Royalty Trust
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MVO / MV Oil Trust
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EGN / Energen Corp.
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ALTO / Alto Ingredients, Inc.
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US20605P1012 / Concho Resources, Inc.
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EOG / EOG Resources, Inc.
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XEC / Cimarex Energy Co. Call
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PVA / Penn Virginia Corporation
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VOC / VOC Energy Trust
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ENLC / EnLink Midstream, LLC
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EVA / Enviva Inc.
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EVA / Enviva Inc. Call
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WES / Western Midstream Partners, LP - Limited Partnership
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FANG / Diamondback Energy, Inc.
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FANG / Diamondback Energy, Inc. Put
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GEL / Genesis Energy, L.P. - Limited Partnership
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WES / Western Midstream Partners, LP - Limited Partnership
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KMI / Kinder Morgan, Inc.
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TRGP / Targa Resources Corp.
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PAGP / Plains GP Holdings, L.P. - Limited Partnership
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PAA / Plains All American Pipeline, L.P. - Limited Partnership
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MPLX / MPLX LP - Limited Partnership
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EPD / Enterprise Products Partners L.P. - Limited Partnership
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