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) |
|---|
| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
| US26885B1008 / EQT Midstream Partners LP
|
|
|
|
|
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|
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| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| 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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| 30064K105 / Exacttarget, Inc.
|
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| BWP / Boardwalk Pipeline Partners L.P
|
|
|
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|
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| BWP / Boardwalk Pipeline Partners L.P Call
|
|
|
|
|
|
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| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
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| / Diamond Offshore Drilling Inc Call
|
|
|
|
|
|
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| DCP / DCP Midstream LP - Unit Call
|
|
|
|
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|
| OKE / ONEOK, Inc. Call
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
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| CQH / Cheniere Energy Partners LP Holdings, LLC
|
|
|
|
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|
| WTI / W&T Offshore, Inc.
|
|
|
|
|
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|
| COG / Cabot Oil & Gas Corp.
|
|
|
|
|
|
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|
| SXL / Sunoco Logistics Partners L.P. Call
|
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|
|
|
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|
|
| 67059L102 / NuStar GP Holdings, LLC
|
|
|
|
|
|
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|
| SEP / Spectra Energy Partners LP Call
|
|
|
|
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| ENLC / EnLink Midstream, LLC
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| ECA / EnCana Corp.
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| US7018771029 / Parsley Energy, Inc.
|
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| HELI / CHC Group Ltd.
|
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| ENLC / EnLink Midstream, LLC Call
|
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|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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|
|
|
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| BCEI / Bonanza Creek Energy Inc New
|
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|
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| CPN / Calpine Corp.
|
|
|
|
|
|
|
|
| TEP / Tallgrass Energy Partners, LP
|
|
|
|
|
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|
| WTI / W&T Offshore, Inc. Put
|
|
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|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| 861642AN6 / Stone Energy Corp. Bond 1.75% Due 3/1/2017
|
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|
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| SUNE / SUNation Energy Inc.
|
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| SDRL / Seadrill Limited
|
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| CWEN / Clearway Energy, Inc.
|
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| US1182301010 / Buckeye Partners, L.P.
|
|
|
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|
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| US7625941098 / Rice Energy Inc.
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
|
|
|
|
|
|
|
|
| SMLP / Summit Midstream Partners, LP - Limited Partnership Call
|
|
|
|
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
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|
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| SEP / Spectra Energy Partners LP
|
|
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|
|
|
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| MHRC / Magnum Hunter Resources Corp.
|
|
|
|
|
|
|
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| US86732YAC30 / SunEdison, Inc. Bond
|
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
|
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| NYLD.A / NRG Yield, Inc Call
|
|
|
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|
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|
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| PBF / PBF Energy Inc.
|
|
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|
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|
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| SD / SandRidge Energy, Inc.
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
|
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| 465685105 / ITC Holdings Corp.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
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| 020520AB8 / Alon USA Energy, Inc. Bond
|
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| TEGP / Tallgrass Energy GP, LP
|
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| SFY / Tidal Trust I - SoFi Select 500 ETF
|
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| AREX / Approach Resources, Inc.
|
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| BBEP / Breitburn Energy Partners LP
|
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| AREX / Approach Resources, Inc. Put
|
|
|
|
|
|
|
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| EEQ / Enbridge Energy Management LLC. Call
|
|
|
|
|
|
|
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| MEP / Midcoast Energy Partners, L.P. Call
|
|
|
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| LINE / Lineage, Inc. Put
|
|
|
|
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| EPE / EP Energy Corporation
|
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| 465685105 / ITC Holdings Corp. Call
|
|
|
|
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| XCO / EXCO Resources, Inc.
|
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| MRD / Memorial Resource Development Corp.
|
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| SPWR / Complete Solaria, Inc.
|
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| WLL / Whiting Petroleum Corp (New)
|
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| TDW / Tidewater Inc.
|
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| TPLM / Triangle Petroleum Corp.
|
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| UIL / UIL Holdings Corporation
|
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| MWE / MarkWest Energy Partners, LP
|
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| RSPP / RSP Permian, Inc.
|
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|
|
|
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership Call
|
|
|
|
|
|
|
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| US98212B1035 / WPX Energy, Inc.
|
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|
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| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
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| VLP / Valero Energy Partners LP
|
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| ANDX / Tesoro Logistics LP
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
|
|
|
|
|
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| 257454108 / Dominion Midstream Partners LP
|
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| US88104R2094 / TerraForm Power Inc.
|
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| 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
|
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| L7257P106 / Pacific Drilling S.A.
|
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| LGCY / Legacy Education Inc.
|
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| ENLK / EnLink Midstream Partners, LP
|
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|
|
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| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
|
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
|
|
|
|
|
|
|
| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
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| PEGI / Pattern Energy Group Inc.
|
|
|
|
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| WNRL / Western Refining Logistics, LP
|
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|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
|
| NYLD.A / NRG Yield, Inc
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
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| GLF / GulfMark Offshore, Inc.
|
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| DKL / Delek Logistics Partners, LP - Limited Partnership
|
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|
|
|
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|
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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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|
| 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
|
|
|
|
|
|
|
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| NGLS / Targa Resources Partners LP
|
|
|
|
|
|
|
|
| 67059L102 / NuStar GP Holdings, LLC Call
|
|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P. Call
|
|
|
|
|
|
|
|
| / GasLog Ltd Call
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| CEQP / Crestwood Equity Partners LP - Unit Call
|
|
|
|
|
|
|
|
| / GasLog Ltd
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd. Put
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
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| CPGX / Columbia Pipeline Group Inc.
|
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|
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|
| USAC / USA Compression Partners, LP - Limited Partnership Call
|
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|
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|
|
| DYN / Dyne Therapeutics, Inc.
|
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| TK / Teekay Corporation Ltd.
|
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|
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|
| OAS / Oasis Petroleum Inc. - New
|
|
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|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF Put
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
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|
|
|
| EEQ / Enbridge Energy Management LLC.
|
|
|
|
|
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|
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| ENB / Enbridge Inc.
|
|
|
|
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| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| / Basis Energy Services, Inc.
|
|
|
|
|
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| CJ / C&J Energy Services, Inc.
|
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|
|
|
|
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| AMPY / Amplify Energy Corp.
|
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|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note Put
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
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|
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| LNT / Alliant Energy Corporation
|
|
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| DTE / DTE Energy Company
|
|
|
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|
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| EXC / Exelon Corporation
|
|
|
|
|
|
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| RRC / Range Resources Corporation Call
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| SUN / Sunoco LP - Limited Partnership
|
|
|
|
|
|
|
|
| SUN / Sunoco LP - Limited Partnership Call
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
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| CHK / Chesapeake Energy Corporation Put
|
|
|
|
|
|
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|
| WMB / The Williams Companies, Inc.
|
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|
|
|
|
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|
| HAL / Halliburton Company
|
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|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
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|
| VLO / Valero Energy Corporation
|
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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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|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership Call
|
|
|
|
|
|
|
|
| EQGP / EQT GP Holdings LP
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| CAFD / 8point3 Energy Partners LP
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| AY / Atlantica Sustainable Infrastructure plc Call
|
|
|
|
|
|
|
|
| AY / Atlantica Sustainable Infrastructure plc
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
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|
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|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| LPI / Laredo Petroleum Inc.
|
|
|
|
|
|
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|
