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) |
|---|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc. Call
|
|
|
|
|
|
|
|
| US12654A1016 / CNX Midstream Partners LP
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
|
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
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| D / Dominion Energy, Inc.
|
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|
|
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| FTSI / FTS International Inc. Class A
|
|
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
|
|
|
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|
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| AWK / American Water Works Company, Inc.
|
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|
|
|
|
|
|
| BPMP / BP Midstream Partners LP - Unit
|
|
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|
|
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|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
|
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| PTC / PTC Inc.
|
|
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|
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| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
|
| CUSHING ETF TRUST
/ ENRGY &MLP ETF (23163L108) |
|
|
|
|
|
|
|
| CUSHING ETF TRUST
/ UTILITY & MLP (23163L207) |
|
|
|
|
|
|
|
| CUSHING ETF TRUST
/ TRNSPRTN & MLP (23163L306) |
|
|
|
|
|
|
|
| CUSHING ETF TRUST
/ ENRGY SC & MLP (23163L405) |
|
|
|
|
|
|
|
| HTGM / HTG Molecular Diagnostics Inc
|
|
|
|
|
|
|
|
| JPMORGAN CHASE FINL CO LLC
/ CUSHING MLP 37 (48129G703) |
|
|
|
|
|
|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| KEX / Kirby Corporation
|
|
|
|
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| MHY2745C1021 / Golar LNG Partners 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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| WHD / Cactus, Inc.
|
|
|
|
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|
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| ULSGF / UBS AG
|
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| GLOP / Gaslog Partners LP - Unit
|
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|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| STOHF / Equinor ASA
|
|
|
|
|
|
|
|
| PEGI / Pattern Energy Group Inc.
|
|
|
|
|
|
|
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| CVI / CVR Energy, Inc.
|
|
|
|
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|
|
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| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| US7773851057 / Rosehill Resources Inc.
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| US92854Q1067 / Vivint Solar Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| TEGP / Tallgrass Energy GP, LP
|
|
|
|
|
|
|
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| PTE / PolarityTE Inc
|
|
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|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
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| ENBL / Enable Midstream Partners LP - Unit
|
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|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| MNRL / Brigham Minerals Inc - Class A
|
|
|
|
|
|
|
|
| WTTR / Select Water Solutions, Inc.
|
|
|
|
|
|
|
|
| US26885B1008 / EQT Midstream Partners LP
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
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| AY / Atlantica Sustainable Infrastructure plc
|
|
|
|
|
|
|
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| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF Call
|
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
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| CTSO / Cytosorbents Corporation
|
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| AEP / American Electric Power Company, Inc.
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership Call
|
|
|
|
|
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|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
|
|
|
|
|
|
|
| PBFX / Pbf Logistics Lp - Unit
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
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|
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| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
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| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
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|
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| TRGP / Targa Resources Corp.
|
|
|
|
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|
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| OKE / ONEOK, Inc.
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| LUV / Southwest Airlines Co.
|
|
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|
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|
| XEC / Cimarex Energy Co.
|
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|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
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| ABMD / Abiomed Inc.
|
|
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| TWLO / Twilio Inc.
|
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| RUN / Sunrun Inc.
|
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|
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| KRNT / Kornit Digital Ltd.
|
|
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|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
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| US65506L1052 / Noble Midstream Partners LP
|
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| WAAS / AquaVenture Holdings Limited
|
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| TDOC / Teladoc Health, Inc.
|
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| MRO / Marathon Oil Corporation
|
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|
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| USWS / U.S. Well Services Inc - Class A
|
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| NFE / New Fortress Energy Inc.
|
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| SUN / Sunoco LP - Limited Partnership
|
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| ATI / ATI Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| ECA / EnCana Corp.
|
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| US20605P1012 / Concho Resources, Inc.
|
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| MSFT / Microsoft Corporation
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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| CTRA / Coterra Energy Inc.
|
|
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| HFC / HollyFrontier Corp
|
|
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| DOW / Dow Inc.
|
|
|
|
|
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| URI / United Rentals, Inc.
|
|
|
|
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|
|
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| KOS / Kosmos Energy Ltd.
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
|
|
|
|
|
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
|
|
|
|
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|
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| VLO / Valero Energy Corporation
|
|
|
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| ENIA / Enel Americas SA - ADR
|
|
|
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| RNG / RingCentral, Inc.
|
|
|
|
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| SWCH / Switch Inc - Class A
|
|
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| CSX / CSX Corporation
|
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|
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| SU / Suncor Energy Inc.
|
|
|
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| PSXP / Phillips 66 Partners LP - Units
|
|
|
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| GTLS / Chart Industries, Inc.
|
|
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| CVX / Chevron Corporation
|
|
|
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| ALTM / Arcadium Lithium plc
|
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| VET / Vermilion Energy Inc.
|
|
|
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| NGVT / Ingevity Corporation
|
|
|
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| MTDR / Matador Resources Company
|
|
|
|
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| HUBS / HubSpot, Inc.
|
|
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|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
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|
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| CCI / Crown Castle Inc.
|
|
|
|
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|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
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| RPD / Rapid7, Inc.
|
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| DCP / DCP Midstream LP - Unit
|
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| XYL / Xylem Inc.
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
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| ENB / Enbridge Inc.
|
|
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| CWEN / Clearway Energy, Inc.
|
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| WMB / The Williams Companies, Inc.
|
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| SRE / Sempra
|
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| AM / Antero Midstream Corporation
|
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| PSX / Phillips 66
|
|
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| WMB / The Williams Companies, Inc. Call
|
|
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|
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|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
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| ETRN / Equitrans Midstream Corporation
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| MPLX / MPLX LP - Limited Partnership Call
|
|
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
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|
| VNOM / Viper Energy, Inc.
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
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| TRP / TC Energy Corporation
|
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
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|
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|
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| FSLR / First Solar, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| ENLC / EnLink Midstream, LLC
|
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|
