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) |
|---|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
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| TRP / TC Energy Corporation
|
|
|
|
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|
|
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| 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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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| NEE / NextEra Energy, Inc.
|
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|
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| US20605P1012 / Concho Resources, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| 30064K105 / Exacttarget, Inc.
|
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|
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| MPLX / MPLX LP - Limited Partnership
|
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| DTE / DTE Energy Company
|
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| SRE / Sempra
|
|
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|
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| MMP / Magellan Midstream Partners L.P.
|
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| 67059L102 / NuStar GP Holdings, LLC
|
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|
|
|
|
|
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| EEQ / Enbridge Energy Management LLC.
|
|
|
|
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| COG / Cabot Oil & Gas Corp.
|
|
|
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| BKH / Black Hills Corporation
|
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| COP / ConocoPhillips
|
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|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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|
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
|
|
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|
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| DKL / Delek Logistics Partners, LP - Limited Partnership
|
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| CQH / Cheniere Energy Partners LP Holdings, LLC
|
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| SUN / Sunoco LP - Limited Partnership
|
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| TEGP / Tallgrass Energy GP, LP
|
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| PNM / PNM Resources, Inc.
|
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| TEP / Tallgrass Energy Partners, LP
|
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| 257454108 / Dominion Midstream Partners LP
|
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| AR / Antero Resources Corporation
|
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|
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|
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| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
|
| US7625941098 / Rice Energy Inc.
|
|
|
|
|
|
|
|
| GXP / Great Plains Energy, Inc.
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| EDE / Empire District Electric Company (The)
|
|
|
|
|
|
|
|
| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
|
|
|
|
|
|
| US65506L1052 / Noble Midstream Partners LP
|
|
|
|
|
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|
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| SEP / Spectra Energy Partners LP
|
|
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|
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|
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| SWN / Southwestern Energy Company
|
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|
|
|
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|
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| BWP / Boardwalk Pipeline Partners L.P
|
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|
|
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| AGR / Avangrid, Inc.
|
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|
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| SXL / Sunoco Logistics Partners L.P.
|
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|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
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| RMP / Rice Midstream Partners LP
|
|
|
|
|
|
|
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| SPWR / Complete Solaria, Inc.
|
|
|
|
|
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| VLP / Valero Energy Partners LP
|
|
|
|
|
|
|
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| ANDX / Tesoro Logistics LP
|
|
|
|
|
|
|
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| STO / Statoil ASA
|
|
|
|
|
|
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
|
|
|
|
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|
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| CPN / Calpine Corp.
|
|
|
|
|
|
|
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| PSXP / Phillips 66 Partners LP - Units
|
|
|
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| CPPL / Columbia Pipeline Partners LP
|
|
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| US7018771029 / Parsley Energy, Inc.
|
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|
|
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|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
|
|
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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|
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| CLR / Continental Resources Inc (OKLA)
|
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| US1182301010 / Buckeye Partners, L.P.
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
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| PEGI / Pattern Energy Group Inc.
|
|
|
|
|
|
|
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| WNRL / Western Refining Logistics, LP
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
|
| NYLD.A / NRG Yield, Inc
|
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|
|
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| EQGP / EQT GP Holdings LP
|
|
|
|
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|
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| DVN / Devon Energy Corporation
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| US98212B1035 / WPX Energy, Inc.
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
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| CAFD / 8point3 Energy Partners LP
|
|
|
|
|
|
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| DYN / Dyne Therapeutics, Inc.
|
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| FMSA / Fairmount Santrol Holdings Inc.
|
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| OAS / Oasis Petroleum Inc. - New
|
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|
|
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|
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| WPZ / Access Midstream Partners, L.P
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| / Basis Energy Services, Inc.
|
|
|
|
|
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|
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| CMS / CMS Energy Corporation
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
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| ECA / EnCana Corp.
|
|
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| EIX / Edison International
|
|
|
|
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|
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| EXC / Exelon Corporation
|
|
|
|
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| LNG / Cheniere Energy, Inc.
|
|
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|
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| PNW / Pinnacle West Capital Corporation
|
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|
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| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
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| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
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|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
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|
|
| CVX / Chevron Corporation
|
|
|
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| TRGP / Targa Resources Corp.
|
|
|
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| GLNG / Golar LNG Limited
|
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|
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|
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|
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| PSX / Phillips 66
|
|
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| EQT / EQT Corporation
|
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|
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|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| LPI / Laredo Petroleum Inc.
|
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|
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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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|
