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) |
|---|
| WTTR / Select Water Solutions, Inc.
|
|
|
|
|
|
|
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| US26885B1008 / EQT Midstream Partners LP
|
|
|
|
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| BKEP / Blueknight Energy Partners LP - Unit
|
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| WLK / Westlake Corporation
|
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|
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| XPO / XPO, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| SU / Suncor Energy Inc.
|
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| NYLD.A / NRG Yield, Inc
|
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| GVA / Granite Construction Incorporated
|
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| NCSM / NCS Multistage Holdings, Inc.
|
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| STRL / Sterling Infrastructure, Inc.
|
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| VLP / Valero Energy Partners LP
|
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| WNR / Western Refining, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| GWR / Genesee & Wyoming, Inc.
|
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| SND / Smart Sand, Inc.
|
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| WFT / Weatherford International plc
|
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|
| JPMORGAN CHASE FINL CO LLC
/ CUSHING MLP 37 (48129G703) |
|
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|
|
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| US7018771029 / Parsley Energy, Inc.
|
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| MHY2745C1021 / Golar LNG Partners LP
|
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| TEGP / Tallgrass Energy GP, LP
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| PTEN / Patterson-UTI Energy, Inc. Call
|
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
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| PSXP / Phillips 66 Partners LP - Units
|
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| CVI / CVR Energy, Inc.
|
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| ENLK / EnLink Midstream Partners, LP
|
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| / U.S. Concrete, Inc.
|
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|
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| OKS / ONEOK Partners, L.P.
|
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| RIG / Transocean Ltd.
|
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| AMID / EA Series Trust - Argent Mid Cap ETF
|
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| EEP / Enbridge Energy Partners, L.P.
|
|
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|
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| ANDX / Tesoro Logistics LP
|
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| SEP / Spectra Energy Partners LP
|
|
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| MRC / MRC Global Inc.
|
|
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| EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
|
|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc. Call
|
|
|
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|
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| US1182301010 / Buckeye Partners, L.P.
|
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| US87233Q1085 / TC Pipelines, LP
|
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| BWP / Boardwalk Pipeline Partners L.P
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| ANDV / Andeavor Corp.
|
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| AHGP / Alliance Holdings GP, L.P
|
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| BERY / Berry Global Group, Inc.
|
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| CDEV / Centennial Resource Development Inc. - Class A
|
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| RSPP / RSP Permian, Inc.
|
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| ACM / AECOM
|
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| RMP / Rice Midstream Partners LP
|
|
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|
|
|
|
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| AKS / AK Steel Holding Corp.
|
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| US40416M1053 / Hd Supply Inc.
|
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|
|
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|
|
|
| / Basis Energy Services, Inc.
|
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|
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| FMSA / Fairmount Santrol Holdings Inc.
|
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| WPZ / Access Midstream Partners, L.P
|
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| ATW / Atwood Oceanics, Inc. Call
|
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| TEP / Tallgrass Energy Partners, LP
|
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|
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| CJ / C&J Energy Services, Inc.
|
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| EGN / Energen Corp.
|
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| HESM / Hess Midstream LP
|
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| ATW / Atwood Oceanics, Inc.
|
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| PUMP / ProPetro Holding Corp.
|
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| US30053M1045 / Sanchez Midstream Partners LP
|
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|
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|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
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| FMSA / Fairmount Santrol Holdings Inc. Call
|
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|
|
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF Call
|
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| GRA / W.R. Grace & Co.
|
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| 257454108 / Dominion Midstream Partners LP
|
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| SBLK / Star Bulk Carriers Corp. Put
|
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| ICD / Independence Contract Drilling, Inc.
|
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| OLN / Olin Corporation
|
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| 89376V100 / TransMontaigne Partners LP
|
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| EQGP / EQT GP Holdings LP
|
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| CPE / Callon Petroleum Company
|
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| FE / FirstEnergy Corp.
|
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| DOV / Dover Corporation
|
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| CPE / Callon Petroleum Company Call
|
|
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| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
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| UNVR / Univar Solutions Inc
|
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| US7625941098 / Rice Energy Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| ENBL / Enable Midstream Partners LP - Unit
|
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| XOG / Extraction Oil & Gas Inc - New
|
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| VMC / Vulcan Materials Company
|
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| LUV / Southwest Airlines Co.
|
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| CSX / CSX Corporation
|
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| CNQ / Canadian Natural Resources Limited
|
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| GLNG / Golar LNG Limited
|
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| US12654A1016 / CNX Midstream Partners LP
|
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| SLB / Schlumberger Limited
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
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|
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| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| / GasLog Ltd
|
|
|
|
|
|
|
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| PBF / PBF Energy Inc.
|
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| DVN / Devon Energy Corporation
|
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|
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| FANG / Diamondback Energy, Inc.
|
|
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| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
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|
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|
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| STO / Statoil ASA
|
|
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|
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|
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| SLCA / U.S. Silica Holdings, Inc.
|
|
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|
|
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| SLCA / U.S. Silica Holdings, Inc. Call
|
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|
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|
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| PBFX / Pbf Logistics Lp - Unit
|
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|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| KMI / Kinder Morgan, Inc.
|
|
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
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| CLR / Continental Resources Inc (OKLA)
|
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| PD / PagerDuty, Inc.
|
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| CVLG / Covenant Logistics Group, Inc.
|
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| DOW / Dow Inc.
|
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| OAS / Oasis Petroleum Inc. - New
|
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| GLOP / Gaslog Partners LP - Unit
|
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| EXC / Exelon Corporation
|
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
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| AM / Antero Midstream Corporation
|
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|
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| SUN / Sunoco LP - Limited Partnership
|
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| RES / RPC, Inc.
|
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| NOV / NOV Inc. Put
|
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|
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| D / Dominion Energy, Inc.
|
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| US20605P1012 / Concho Resources, Inc.
|
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| HAL / Halliburton Company
|
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| VLO / Valero Energy Corporation
|
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| FLS / Flowserve Corporation
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| URI / United Rentals, Inc.
|
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|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
| LYB / LyondellBasell Industries N.V.
|
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|
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| NFX / Newfield Exploration Company
|
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| WFT / Weatherford International plc Call
|
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|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
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|
|
|
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|
| SHLX / Shell Midstream Partners L.P. - Unit
|
|
|
|
|
|
|
|
| / Hi-Crush Inc.
|
|
|
|
|
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|
|
| SXE / Southcross Energy Partners, L.P.
|
|
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|
| UNP / Union Pacific Corporation
|
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|
|
|
|
| NEX / NexTier Oilfield Solutions Inc
|
|
|
|
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|
|
| XEC / Cimarex Energy Co. Call
|
|
|
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|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| MMP / Magellan Midstream Partners L.P.
|
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| PESX / Pioneer Energy Services Corp.
|
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|
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| DCP / DCP Midstream LP - Unit
|
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|
|
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|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| OKE / ONEOK, Inc.
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| TRGP / Targa Resources Corp.
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
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| TRGP / Targa Resources Corp. Call
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
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|
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|
| CWEN / Clearway Energy, Inc.
|
|
|
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|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| ENLC / EnLink Midstream, LLC
|
|
|
|
|
|
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| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
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|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership Call
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership Put
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation Call
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
