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) |
|---|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| SHLX / Shell Midstream Partners L.P. - Unit
|
|
|
|
|
|
|
|
| JPMORGAN CHASE FINL CO LLC
/ CUSHING MLP 37 (48129G703) |
|
|
|
|
|
|
|
| CJ / C&J Energy Services, Inc.
|
|
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| JAG / Jagged Peak Energy Inc.
|
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|
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| FTSI / FTS International Inc. Class A
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
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|
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| / McDermott International, Inc.
|
|
|
|
|
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|
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| KEX / Kirby Corporation
|
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|
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| US92854Q1067 / Vivint Solar Inc.
|
|
|
|
|
|
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| US7018771029 / Parsley Energy, Inc.
|
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|
|
| US12654A1016 / CNX Midstream Partners LP
|
|
|
|
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|
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| MHY2745C1021 / Golar LNG Partners LP
|
|
|
|
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|
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| TEGP / Tallgrass Energy GP, LP
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
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| URI / United Rentals, Inc.
|
|
|
|
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| US98212B1035 / WPX Energy, Inc.
|
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|
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|
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| WLK / Westlake Corporation
|
|
|
|
|
|
|
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| ULSGF / UBS AG
|
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| CHX / ChampionX Corporation
|
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|
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| BRY / Berry Corporation
|
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| ERF / Enerplus Corporation
|
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| US87233Q1085 / TC Pipelines, LP
|
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| US63934E1082 / Navistar International Corp
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| APU / AmeriGas Partners, L.P.
|
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| ENLK / EnLink Midstream Partners, LP
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| EAF / GrafTech International Ltd.
|
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|
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| LBRT / Liberty Energy Inc.
|
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| DK / Delek US Holdings, Inc.
|
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|
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| GDI / Gardner Denver Holdings, Inc.
|
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|
|
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| EXP / Eagle Materials Inc.
|
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|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
|
|
|
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| AGR / Avangrid, Inc.
|
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|
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|
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| WLL / Whiting Petroleum Corp (New)
|
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| PH / Parker-Hannifin Corporation
|
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| OLN / Olin Corporation
|
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| WHD / Cactus, Inc.
|
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| US6550441058 / Noble Energy, Inc.
|
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| ENBL / Enable Midstream Partners LP - Unit
|
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| XOG / Extraction Oil & Gas Inc - New
|
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| RUSHA / Rush Enterprises, Inc.
|
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| STOHF / Equinor ASA
|
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| D / Dominion Energy, Inc.
|
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| SUM / Summit Materials, Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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|
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| TRP / TC Energy Corporation
|
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| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
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| US65506L1052 / Noble Midstream Partners LP
|
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|
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| SLB / Schlumberger Limited
|
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| ETN / Eaton Corporation plc
|
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| LYB / LyondellBasell Industries N.V.
|
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| VMC / Vulcan Materials Company
|
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| UNP / Union Pacific Corporation
|
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| PEGI / Pattern Energy Group Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| LUV / Southwest Airlines Co.
|
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| XEC / Cimarex Energy Co.
|
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| WTTR / Select Water Solutions, Inc.
|
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| US26885B1008 / EQT Midstream Partners LP
|
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| SU / Suncor Energy Inc.
|
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| XPO / XPO, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| CLR / Continental Resources Inc (OKLA)
|
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| CVI / CVR Energy, Inc.
|
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| CTRA / Coterra Energy Inc.
|
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| GLOP / Gaslog Partners LP - Unit
|
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| MTDR / Matador Resources Company
|
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| PSXP / Phillips 66 Partners LP - Units
|
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| FTI / TechnipFMC plc
|
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| MRO / Marathon Oil Corporation
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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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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| US7773851057 / Rosehill Resources Inc.
|
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| VST / Vistra Corp.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| COP / ConocoPhillips
|
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| SUN / Sunoco LP - Limited Partnership
|
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| ECA / EnCana Corp.
|
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| US20605P1012 / Concho Resources, Inc.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| EQT / EQT Corporation
|
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| DVN / Devon Energy Corporation
|
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| HFC / HollyFrontier Corp
|
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| FANG / Diamondback Energy, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| PPL / PPL Corporation
|
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| TRGP / Targa Resources Corp. Call
|
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| TELL / Tellurian Inc.
|
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| ALTM / Arcadium Lithium plc
|
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| OXY / Occidental Petroleum Corporation
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| VLO / Valero Energy Corporation
|
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| IEX / IDEX Corporation
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| NFE / New Fortress Energy Inc.
|
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| NEX / NexTier Oilfield Solutions Inc
|
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| ITRI / Itron, Inc.
|
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| CVX / Chevron Corporation
|
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| VET / Vermilion Energy Inc.
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| XYL / Xylem Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| VNOM / Viper Energy, Inc.
|
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| ETRN / Equitrans Midstream Corporation
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| DCP / DCP Midstream LP - Unit
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| MMP / Magellan Midstream Partners L.P.
|
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| TRGP / Targa Resources Corp.
|
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
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| MPC / Marathon Petroleum Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| ENB / Enbridge Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| PSX / Phillips 66
|
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| J / Jacobs Solutions Inc.
|
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| OKE / ONEOK, Inc.
|
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| ENLC / EnLink Midstream, LLC
|
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| AR / Antero Resources Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| CWEN / Clearway Energy, Inc.
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| PBA / Pembina Pipeline Corporation
|
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| LNG / Cheniere Energy, Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| AM / Antero Midstream Corporation
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
