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) |
PBA / Pembina Pipeline Corporation
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ET / Energy Transfer LP - Limited Partnership
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MPLX / MPLX LP - Limited Partnership
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SUN / Sunoco LP - Limited Partnership
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FANG / Diamondback Energy, Inc.
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XOM / Exxon Mobil Corporation
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PSX / Phillips 66
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AEE / Ameren Corporation
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AES / The AES Corporation
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NEXT / NextDecade Corporation
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AR / Antero Resources Corporation
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OVV / Ovintiv Inc.
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HESM / Hess Midstream LP
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WEC / WEC Energy Group, Inc.
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CMS / CMS Energy Corporation
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CQP / Cheniere Energy Partners, L.P. - Limited Partnership
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EVRG / Evergy, Inc.
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PAA / Plains All American Pipeline, L.P. - Limited Partnership
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DVN / Devon Energy Corporation
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NGL / NGL Energy Partners LP - Limited Partnership
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KMI / Kinder Morgan, Inc.
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PAGP / Plains GP Holdings, L.P. - Limited Partnership
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CEG / Constellation Energy Corporation
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KGS / Kodiak Gas Services, Inc.
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COP / ConocoPhillips
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CWEN / Clearway Energy, Inc.
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EE / Excelerate Energy, Inc.
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EQT / EQT Corporation
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SOBO / South Bow Corporation
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CTRA / Coterra Energy Inc.
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GEL / Genesis Energy, L.P. - Limited Partnership
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TEAF / Ecofin Sustainable and Social Impact Term Fund
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KNTK / Kinetik Holdings Inc.
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GLP / Global Partners LP - Limited Partnership
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TRP / TC Energy Corporation
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EPD / Enterprise Products Partners L.P. - Limited Partnership
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WES / Western Midstream Partners, LP - Limited Partnership
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OKE / ONEOK, Inc.
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WMB / The Williams Companies, Inc.
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WLKP / Westlake Chemical Partners LP - Limited Partnership
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NEE / NextEra Energy, Inc.
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SO / The Southern Company
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DTM / DT Midstream, Inc.
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MPC / Marathon Petroleum Corporation
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XIFR / XPLR Infrastructure, LP - Limited Partnership
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AM / Antero Midstream Corporation
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TRGP / Targa Resources Corp.
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LNG / Cheniere Energy, Inc.
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EBGEF / Enbridge Inc. - Preferred Stock
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DTE / DTE Energy Company
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NI / NiSource Inc.
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CNP / CenterPoint Energy, Inc.
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SRE / Sempra
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XEL / Xcel Energy Inc.
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ETR / Entergy Corporation
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VST / Vistra Corp.
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VG / Venture Global, Inc.
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EXE / Expand Energy Corporation
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