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) |
|---|
| UNITED STATES NATL GAS FUND
/ PUT Put (912318950) |
|
|
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| ROYTL / Pacific Coast Oil Trust
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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| PBF / PBF Energy Inc.
|
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| USO / United States Oil Fund, LP - Limited Partnership Put
|
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| VNOM / Viper Energy, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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| PSX / Phillips 66
|
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| US59560V1098 / Mid-Con Energy Partners, LP
|
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| MVO / MV Oil Trust
|
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| US20605P1012 / Concho Resources, Inc.
|
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| PSXP / Phillips 66 Partners LP - Units
|
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| NEX / NexTier Oilfield Solutions Inc
|
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| CPE / Callon Petroleum Company
|
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| VLO / Valero Energy Corporation
|
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| HES / Hess Corporation
|
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| MCF / Contango Oil & Gas Company
|
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| TRGP / Targa Resources Corp.
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| OKE / ONEOK, Inc.
|
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| VOC / VOC Energy Trust
|
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| MPLX / MPLX LP - Limited Partnership
|
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| FANG / Diamondback Energy, Inc.
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| KMI / Kinder Morgan, Inc.
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| COP / ConocoPhillips
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| ET / Energy Transfer LP - Limited Partnership
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| GEL / Genesis Energy, L.P. - Limited Partnership
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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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