Market Value3,125,427,000
Total Holdings173
File Date2017-11-14
Original Filing (Click here)

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)
CRR / Carbo Ceramics Inc. Put
SU / Suncor Energy Inc.
NFX / Newfield Exploration Company
OAS / Oasis Petroleum Inc. - New
NEE / NextEra Energy, Inc.
XPO / XPO, Inc.
EOG / EOG Resources, Inc.
OMP / Oasis Midstream Partners LP - Unit
/ Diamond Offshore Drilling Inc Put
VTOL / Bristow Group Inc. Put
SAVE / Spirit Airlines, Inc. Call
HESM / Hess Midstream LP
VMC / Vulcan Materials Company
PESX / Pioneer Energy Services Corp.
WES / Western Midstream Partners, LP - Limited Partnership
FE / FirstEnergy Corp.
00B65Z9D7 / Noble Corporation plc
GRA / W.R. Grace & Co.
/ GasLog Ltd
KNX / Knight-Swift Transportation Holdings Inc.
GWR / Genesee & Wyoming, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ANDV / Andeavor Corp.
HOS / Hornbeck Offshore Services Inc Put
RSPP / RSP Permian, Inc.
NYLD.A / NRG Yield, Inc
GVA / Granite Construction Incorporated
DNOW / DNOW Inc.
US7018771029 / Parsley Energy, Inc.
MHY2745C1021 / Golar LNG Partners LP
TEGP / Tallgrass Energy GP, LP
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc. Call
SEMG / EA Series Trust - Suncoast Select Growth ETF
US98212B1035 / WPX Energy, Inc.
US26885B1008 / EQT Midstream Partners LP
WLK / Westlake Corporation
ENLK / EnLink Midstream Partners, LP
VLP / Valero Energy Partners LP
EINC / VanEck ETF Trust - VanEck Energy Income ETF Put
AMID / EA Series Trust - Argent Mid Cap ETF
EEP / Enbridge Energy Partners, L.P.
ANDX / Tesoro Logistics LP
SEP / Spectra Energy Partners LP
OKS / ONEOK Partners, L.P.
MRC / MRC Global Inc.
67059L102 / NuStar GP Holdings, LLC
TRN / Trinity Industries, Inc.
US1182301010 / Buckeye Partners, L.P.
BWP / Boardwalk Pipeline Partners L.P
US87233Q1085 / TC Pipelines, LP
BKEP / Blueknight Energy Partners LP - Unit
AHGP / Alliance Holdings GP, L.P
ANDV / Andeavor Corp. Put
SFL / SFL Corporation Ltd. Put
PUMP / ProPetro Holding Corp.
CPE / Callon Petroleum Company Call
WPZ / Access Midstream Partners, L.P
ANW / Aegean Marine Petroleum Network, Inc. Call
OII / Oceaneering International, Inc. Put
RES / RPC, Inc. Put
ALSN / Allison Transmission Holdings, Inc.
OLN / Olin Corporation
/ Basis Energy Services, Inc.
EQGP / EQT GP Holdings LP
EGN / Energen Corp.
SBLK / Star Bulk Carriers Corp. Put
PBF / PBF Energy Inc.
KEG / Key Energy Services, Inc.
CHK / Chesapeake Energy Corporation Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
257454108 / Dominion Midstream Partners LP
STO / Statoil ASA
AKS / AK Steel Holding Corp.
TEP / Tallgrass Energy Partners, LP
HUBG / Hub Group, Inc.
CDEV / Centennial Resource Development Inc. - Class A
FMSA / Fairmount Santrol Holdings Inc. Call
ACM / AECOM
ANW / Aegean Marine Petroleum Network, Inc.
89376V100 / TransMontaigne Partners LP
NCSM / NCS Multistage Holdings, Inc.
RMP / Rice Midstream Partners LP
ICD / Independence Contract Drilling, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
DOV / Dover Corporation
CPE / Callon Petroleum Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF Call
JPMORGAN CHASE FINL CO LLC / CUSHING MLP 37 (48129G703)
US7625941098 / Rice Energy Inc.
ENBL / Enable Midstream Partners LP - Unit
US65506L1052 / Noble Midstream Partners LP
XOG / Extraction Oil & Gas Inc - New
EPD / Enterprise Products Partners L.P. - Limited Partnership
CSX / CSX Corporation
DSKE / Daseke, Inc.
00B65Z9D7 / Noble Corporation plc Put
ATI / ATI Inc. Put
CNQ / Canadian Natural Resources Limited
SRE / Sempra
MLM / Martin Marietta Materials, Inc.
GLNG / Golar LNG Limited
US12654A1016 / CNX Midstream Partners LP
SLB / Schlumberger Limited
ETN / Eaton Corporation plc
X / United States Steel Corporation
US74733V1008 / QEP Resources, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
NBR / Nabors Industries Ltd.
CLR / Continental Resources Inc (OKLA)
FMSA / Fairmount Santrol Holdings Inc.
HAL / Halliburton Company
DVN / Devon Energy Corporation
UNVR / Univar Solutions Inc
WFT / Weatherford International plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NBR / Nabors Industries Ltd. Call
US30053M1045 / Sanchez Midstream Partners LP
XEC / Cimarex Energy Co.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CAFD / 8point3 Energy Partners LP
SPNV / Supernova Partners Acquisition Company Inc - Class A
ANDV / Andeavor Corp.
CVLG / Covenant Logistics Group, Inc.
CVI / CVR Energy, Inc.
DOW / Dow Inc.
GLOP / Gaslog Partners LP - Unit
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref Call
CJ / C&J Energy Services, Inc.
WTTR / Select Water Solutions, Inc.
PSXP / Phillips 66 Partners LP - Units
EXC / Exelon Corporation
HP / Helmerich & Payne, Inc. Put
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
DOW / Dow Inc.
D / Dominion Energy, Inc.
SUN / Sunoco LP - Limited Partnership
PXD / Pioneer Natural Resources Company
PBFX / Pbf Logistics Lp - Unit
US20605P1012 / Concho Resources, Inc.
FTI / TechnipFMC plc
FTI / TechnipFMC plc Call
HFC / HollyFrontier Corp Put
FLS / Flowserve Corporation
US0325111070 / Anadarko Petroleum Corp.
FANG / Diamondback Energy, Inc.
URI / United Rentals, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
SHLX / Shell Midstream Partners L.P. - Unit
VLO / Valero Energy Corporation
/ Hi-Crush Inc.
/ Hi-Crush Inc. Call
AM / Antero Midstream Corporation
NEX / NexTier Oilfield Solutions Inc
CVX / Chevron Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
KRP / Kimbell Royalty Partners, LP - Limited Partnership
NS / NuStar Energy L.P. - Limited Partnership
MMP / Magellan Midstream Partners L.P.
MMP / Magellan Midstream Partners L.P. Call
DCP / DCP Midstream LP - Unit
NGL / NGL Energy Partners LP - Limited Partnership Call
TRGP / Targa Resources Corp.
HTZZ / Hertz Global Holdings Inc. (New) Put
ENLC / EnLink Midstream, LLC
NGL / NGL Energy Partners LP - Limited Partnership
CEQP / Crestwood Equity Partners LP - Unit
EQT / EQT Corporation
CVE / Cenovus Energy Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
CAT / Caterpillar Inc. Put
PWR / Quanta Services, Inc.
RRC / Range Resources Corporation
ENB / Enbridge Inc.
TRP / TC Energy Corporation
KMI / Kinder Morgan, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AR / Antero Resources Corporation
PSX / Phillips 66
WES / Western Midstream Partners, LP - Limited Partnership Call
MPLX / MPLX LP - Limited Partnership
CWEN / Clearway Energy, Inc.
KMI / Kinder Morgan, Inc.
J / Jacobs Solutions Inc.
WMB / The Williams Companies, Inc.
LNG / Cheniere Energy, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TRGP / Targa Resources Corp. Call
MPC / Marathon Petroleum Corporation
OKE / ONEOK, Inc.
ET / Energy Transfer LP - Limited Partnership
AM / Antero Midstream Corporation
WES / Western Midstream Partners, LP - Limited Partnership
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put