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
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| NGL / NGL Energy Partners LP - Limited Partnership
|
|
|
|
|
|
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| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
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| BWP / Boardwalk Pipeline Partners L.P
|
|
|
|
|
|
|
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| BWP / Boardwalk Pipeline Partners L.P Call
|
|
|
|
|
|
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| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| US88829M1053 / Titan Energy LLC Call
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
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| SRE / Sempra
|
|
|
|
|
|
|
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| ES / Eversource Energy
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
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| SUNE / SUNation Energy Inc.
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
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| MWE / MarkWest Energy Partners, LP
|
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|
|
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| 465685105 / ITC Holdings Corp.
|
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|
|
|
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|
|
| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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|
|
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| HIFR / InfraREIT, Inc.
|
|
|
|
|
|
|
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| TEP / Tallgrass Energy Partners, LP
|
|
|
|
|
|
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership Call
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note Put
|
|
|
|
|
|
|
|
| RGP / Resources Connection, Inc.
|
|
|
|
|
|
|
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| CHK / Chesapeake Energy Corporation Put
|
|
|
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|
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| DCP / DCP Midstream LP - Unit
|
|
|
|
|
|
|
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| BBEP / Breitburn Energy Partners LP Call
|
|
|
|
|
|
|
|
| CQH / Cheniere Energy Partners LP Holdings, LLC
|
|
|
|
|
|
|
|
| LGCY / Legacy Education Inc.
|
|
|
|
|
|
|
|
| 19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
|
|
|
|
|
|
|
|
| WTI / W&T Offshore, Inc. Put
|
|
|
|
|
|
|
|
| SHLX / Shell Midstream Partners L.P. - Unit
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
|
|
|
|
|
|
|
|
| CPN / Calpine Corp.
|
|
|
|
|
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| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
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|
|
|
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| 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
|
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|
|
|
|
|
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| LGCY / Legacy Education Inc. Call
|
|
|
|
|
|
|
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| 67059L102 / NuStar GP Holdings, LLC
|
|
|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
|
|
|
|
|
|
|
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| EROC / Call
|
|
|
|
|
|
|
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| CQH / Cheniere Energy Partners LP Holdings, LLC Call
|
|
|
|
|
|
|
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| CPPL / Columbia Pipeline Partners LP
|
|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
|
| 020520AB8 / Alon USA Energy, Inc. Bond
|
|
|
|
|
|
|
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| EEQ / Enbridge Energy Management LLC.
|
|
|
|
|
|
|
|
| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| MMLP / Martin Midstream Partners L.P. - Limited Partnership Call
|
|
|
|
|
|
|
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| US87233Q1085 / TC Pipelines, LP
|
|
|
|
|
|
|
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| HERO / Global X Funds - Global X Video Games & Esports ETF
|
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|
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|
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| RSPP / RSP Permian, Inc.
|
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|
|
|
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|
| EXTERRAN PARTNERS LP
/ COM UNITS Call (30225N105) |
|
|
|
|
|
|
|
| EXTERRAN PARTNERS LP
/ COM UNITS (30225N105) |
|
|
|
|
|
|
|
| US88104R2094 / TerraForm Power Inc.
|
|
|
|
|
|
|
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| EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
|
|
|
|
|
|
|
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| ACMP /
|
|
|
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|
|
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| VLP / Valero Energy Partners LP
|
|
|
|
|
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|
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| ANDX / Tesoro Logistics LP
|
|
|
|
|
|
|
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| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
|
|
|
|
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|
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| 257454108 / Dominion Midstream Partners LP
|
|
|
|
|
|
|
|
| VNR / Vanguard Natural Resources, LLC Put
|
|
|
|
|
|
|
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| US12654A1016 / CNX Midstream Partners LP
|
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|
|
|
|
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| WLKP / Westlake Chemical Partners LP - Limited Partnership
|
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|
|
|
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| ENLC / EnLink Midstream, LLC
|
|
|
|
|
|
|
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| US92854Q1067 / Vivint Solar Inc.
|
|
|
|
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|
|
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| NTI / Northern Tier Energy LP
|
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|
|
|
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|
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| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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|
|
|
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| ENLK / EnLink Midstream Partners, LP
|
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| WNRL / Western Refining Logistics, LP
|
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| PEGI / Pattern Energy Group Inc.
|
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|
|
|
|
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| AY / Atlantica Sustainable Infrastructure plc
|
|
|
|
|
|
|
|
| 861642AN6 / Stone Energy Corp. Bond 1.75% Due 3/1/2017
|
|
|
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|
|
| AEP / American Electric Power Company, Inc.
|
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|
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| TK / Teekay Corporation Ltd.
|
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| PNM / PNM Resources, Inc.
|
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| DKL / Delek Logistics Partners, LP - Limited Partnership
|
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|
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| 847560109 / Spectra Energy Corp.
|
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|
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| POR / Portland General Electric Company
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
|
|
|
|
|
|
|
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| RRMS / Rose Rock Midstream, L.P.
|
|
|
|
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
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|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
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|
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|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership Call
|
|
|
|
|
|
|
|
| NGLS / Targa Resources Partners LP
|
|
|
|
|
|
|
|
| HEP / Holly Energy Partners L.P. - Unit
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| CEQP / Crestwood Equity Partners LP - Unit
|
|
|
|
|
|
|
|
| CEQP / Crestwood Equity Partners LP - Unit Call
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| / GasLog Ltd Call
|
|
|
|
|
|
|
|
| / GasLog Ltd
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
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|
| AEE / Ameren Corporation
|
|
|
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|
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| EOG / EOG Resources, Inc.
|
|
|
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|
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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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| KMI / Kinder Morgan, Inc. Call
|
|
|
|
|
|
|
|
| DYN / Dyne Therapeutics, Inc.
|
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|
|
|
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| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
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|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| / Basis Energy Services, Inc.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF Put
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
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|
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| LNT / Alliant Energy Corporation
|
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|
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| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| / Hi-Crush Inc.
|
|
|
|
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|
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| SUN / Sunoco LP - Limited Partnership
|
|
|
|
|
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|
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| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
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| US20605P1012 / Concho Resources, Inc.
|
|
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|
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| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
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|
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|
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|
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| NI / NiSource Inc.
|
|
|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| WFT / Weatherford International plc
|
|
|
|
|
|
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| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
|
|
|
|
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| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
| GLNG / Golar LNG Limited
|
|
|
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|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| AY / Atlantica Sustainable Infrastructure plc Call
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| LPI / Laredo Petroleum Inc.
|
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|
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|
