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.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| VOC / VOC Energy Trust Put
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| NGL / NGL Energy Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
| USO / United States Oil Fund, LP - Limited Partnership Put
|
|
|
|
|
|
|
|
| US59560V1098 / Mid-Con Energy Partners, LP
|
|
|
|
|
|
|
|
| UNITED STATES NATL GAS FUND
/ PUT Put (912318950) |
|
|
|
|
|
|
|
| SHLX / Shell Midstream Partners L.P. - Unit
|
|
|
|
|
|
|
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| VNOM / Viper Energy, Inc.
|
|
|
|
|
|
|
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| MVO / MV Oil Trust
|
|
|
|
|
|
|
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| TEGP / Tallgrass Energy GP, LP
|
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| US20605P1012 / Concho Resources, Inc.
|
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|
|
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|
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| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
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|
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| ROYTL / Pacific Coast Oil Trust
|
|
|
|
|
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|
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| VOC / VOC Energy Trust Call
|
|
|
|
|
|
|
|
| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
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| PUMP / ProPetro Holding Corp.
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
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|
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| NEX / NexTier Oilfield Solutions Inc
|
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|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
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| VOC / VOC Energy Trust
|
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| HES / Hess Corporation
|
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| TRGP / Targa Resources Corp.
|
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| OKE / ONEOK, Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| KMI / Kinder Morgan, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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|
