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
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| US63934E1082 / Navistar International Corp
|
|
|
|
|
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|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| OSK / Oshkosh Corporation
|
|
|
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|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| ENBL / Enable Midstream Partners LP - Unit
|
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| WTTR / Select Water Solutions, Inc.
|
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| EQT / EQT Corporation
|
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|
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|
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| SUM / Summit Materials, Inc.
|
|
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| XPO / XPO, Inc.
|
|
|
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| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
|
|
|
|
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| KEX / Kirby Corporation
|
|
|
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|
|
|
| US7018771029 / Parsley Energy, Inc.
|
|
|
|
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|
|
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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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|
|
|
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
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| US98212B1035 / WPX Energy, Inc.
|
|
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|
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| ULSGF / UBS AG
|
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| WLL / Whiting Petroleum Corp (New)
|
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| CHX / ChampionX Corporation
|
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|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| ERF / Enerplus Corporation
|
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| US87233Q1085 / TC Pipelines, LP
|
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|
|
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|
| JPMORGAN CHASE FINL CO LLC
/ CUSHING MLP 37 (48129G703) |
|
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|
|
|
|
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| ENLK / EnLink Midstream Partners, LP
|
|
|
|
|
|
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| RUSHA / Rush Enterprises, Inc.
|
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| CFX / Colfax Corp
|
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|
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|
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|
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| VNTR / Venator Materials PLC
|
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|
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| AGR / Avangrid, Inc.
|
|
|
|
|
|
|
|
| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| DK / Delek US Holdings, Inc.
|
|
|
|
|
|
|
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| GDI / Gardner Denver Holdings, Inc.
|
|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
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|
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| PH / Parker-Hannifin Corporation
|
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|
|
|
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|
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| JAG / Jagged Peak Energy Inc.
|
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|
|
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| LBRT / Liberty Energy Inc.
|
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|
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| 257454108 / Dominion Midstream Partners LP
|
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|
|
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|
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| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
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|
|
|
|
|
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| DSKE / Daseke, Inc.
|
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| US30053M1045 / Sanchez Midstream Partners LP
|
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|
|
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| CDEV / Centennial Resource Development Inc. - Class A
|
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|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
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|
|
|
|
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| EQGP / EQT GP Holdings LP
|
|
|
|
|
|
|
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| US92854Q1067 / Vivint Solar Inc.
|
|
|
|
|
|
|
|
| BRY / Berry Corporation
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
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|
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| PXD / Pioneer Natural Resources Company
|
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|
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|
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| XOG / Extraction Oil & Gas Inc - New
|
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|
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|
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| OXY / Occidental Petroleum Corporation
|
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| TRP / TC Energy Corporation
|
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| VMC / Vulcan Materials Company
|
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| SUN / Sunoco LP - Limited Partnership
|
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| 89376V100 / TransMontaigne Partners LP
|
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| CNQ / Canadian Natural Resources Limited
|
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| TRN / Trinity Industries, Inc.
|
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| VST / Vistra Corp.
|
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| GLNG / Golar LNG Limited
|
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| US12654A1016 / CNX Midstream Partners LP
|
|
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
|
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|
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| ETN / Eaton Corporation plc
|
|
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| FANG / Diamondback Energy, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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|
| / McDermott International, Inc.
|
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| OLN / Olin Corporation
|
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| IEX / IDEX Corporation
|
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| UNP / Union Pacific Corporation
|
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| DOW / Dow Inc.
|
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| DVN / Devon Energy Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| WFT / Weatherford International plc
|
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| US20605P1012 / Concho Resources, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| NEE / NextEra Energy, Inc.
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| SWK / Stanley Black & Decker, Inc.
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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| J / Jacobs Solutions Inc.
|
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| US65506L1052 / Noble Midstream Partners LP
|
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| CVI / CVR Energy, Inc.
|
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| GLOP / Gaslog Partners LP - Unit
|
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| CJ / C&J Energy Services, Inc.
|
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| PSXP / Phillips 66 Partners LP - Units
|
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| XEC / Cimarex Energy Co.
|
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| MRO / Marathon Oil Corporation
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| USWS / U.S. Well Services Inc - Class A
|
|
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|
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| D / Dominion Energy, Inc.
|
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| US7773851057 / Rosehill Resources Inc.
|
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| CTRA / Coterra Energy Inc.
|
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| COP / ConocoPhillips
|
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| DE / Deere & Company
|
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| EMR / Emerson Electric Co.
|
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|
|
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|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
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| FTI / TechnipFMC plc
|
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| AM / Antero Midstream Corporation
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| HFC / HollyFrontier Corp
|
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| AM / Antero Midstream Corporation
|
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|
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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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| NFX / Newfield Exploration Company
|
|
|
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| PPL / PPL Corporation
|
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| TELL / Tellurian Inc.
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| VLO / Valero Energy Corporation
|
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| SU / Suncor Energy Inc.
|
|
|
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|
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| NEX / NexTier Oilfield Solutions Inc
|
|
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| CVX / Chevron Corporation
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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| MPC / Marathon Petroleum Corporation
|
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| PSX / Phillips 66
|
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| MPLX / MPLX LP - Limited Partnership
|
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| ALTM / Arcadium Lithium plc
|
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| VET / Vermilion Energy Inc.
|
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| VNOM / Viper Energy, Inc.
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| MMP / Magellan Midstream Partners L.P.
|
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| TRGP / Targa Resources Corp. Call
|
|
|
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|
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| XYL / Xylem Inc.
|
|
|
|
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| DCP / DCP Midstream LP - Unit
|
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| PBA / Pembina Pipeline Corporation
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
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| CAT / Caterpillar Inc.
|
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| ENB / Enbridge Inc.
|
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
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| LNG / Cheniere Energy, Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| CWEN / Clearway Energy, Inc.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| WMB / The Williams Companies, Inc.
|
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| ETRN / Equitrans Midstream Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| ENLC / EnLink Midstream, LLC
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| PWR / Quanta Services, Inc.
|
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| AR / Antero Resources Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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|
