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) |
|---|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| XOG / Extraction Oil & Gas Inc - New
|
|
|
|
|
|
|
|
| US12654A1016 / CNX Midstream Partners LP
|
|
|
|
|
|
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|
| NS / NuStar Energy L.P. - Limited Partnership
|
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| TEGP / Tallgrass Energy GP, LP
|
|
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| RRC / Range Resources Corporation
|
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|
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| DCP / DCP Midstream LP - Unit
|
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| US7018771029 / Parsley Energy, Inc.
|
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| F / Ford Motor Company
|
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|
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|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| ULSGF / UBS AG
|
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| US65506L1052 / Noble Midstream Partners LP
|
|
|
|
|
|
|
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| MSEX / Middlesex Water Company
|
|
|
|
|
|
|
|
| US26885B1008 / EQT Midstream Partners LP
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
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|
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|
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| GTLS / Chart Industries, Inc.
|
|
|
|
|
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|
| WTS / Watts Water Technologies, Inc.
|
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|
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| DK / Delek US Holdings, Inc.
|
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| US6550441058 / Noble Energy, Inc.
|
|
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|
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| EVA / Enviva Inc.
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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| VRSK / Verisk Analytics, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| MPLX / MPLX LP - Limited Partnership
|
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|
|
|
|
|
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| TRP / TC Energy Corporation
|
|
|
|
|
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|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| US88104R2094 / TerraForm Power Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| YORW / The York Water Company
|
|
|
|
|
|
|
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| ALTM / Arcadium Lithium plc
|
|
|
|
|
|
|
|
| BMI / Badger Meter, Inc.
|
|
|
|
|
|
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|
| HEP / Holly Energy Partners L.P. - Unit
|
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|
|
|
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|
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| GT / The Goodyear Tire & Rubber Company
|
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|
|
|
|
|
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| ENBL / Enable Midstream Partners LP - Unit
|
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|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
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|
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| DKL / Delek Logistics Partners, LP - Limited Partnership
|
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|
|
|
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| IEX / IDEX Corporation
|
|
|
|
|
|
|
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| RTLR / Rattler Midstream Lp - Unit
|
|
|
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| CEQP / Crestwood Equity Partners LP - Unit
|
|
|
|
|
|
|
|
| USDP / USD Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| ETRN / Equitrans Midstream Corporation
|
|
|
|
|
|
|
|
| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
|
|
|
| VNOM / Viper Energy, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| BPMP / BP Midstream Partners LP - Unit
|
|
|
|
|
|
|
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| AQUA / Evoqua Water Technologies Corp
|
|
|
|
|
|
|
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| ALV / Autoliv, Inc.
|
|
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|
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| KNOP / KNOT Offshore Partners LP - Limited Partnership
|
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|
|
|
|
|
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| CLR / Continental Resources Inc (OKLA)
|
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|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
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| CVA / Covanta Holding Corporation
|
|
|
|
|
|
|
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| AEIS / Advanced Energy Industries, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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|
|
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| BWA / BorgWarner Inc.
|
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| XEC / Cimarex Energy Co.
|
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|
|
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| CDEV / Centennial Resource Development Inc. - Class A
|
|
|
|
|
|
|
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| PEGI / Pattern Energy Group Inc.
|
|
|
|
|
|
|
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| PBFX / Pbf Logistics Lp - Unit
|
|
|
|
|
|
|
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| TELL / Tellurian Inc.
|
|
|
|
|
|
|
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| FEYE / FireEye Inc
|
|
|
|
|
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|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
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| AQN / Algonquin Power & Utilities Corp.
|
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|
|
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| MWA / Mueller Water Products, Inc.
|
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|
|
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| SJW / SJW Group
|
|
|
|
|
|
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| VNE / Veoneer Inc
|
|
|
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|
|
|
|
| / Total S.A.
|
|
|
|
|
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|
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| LEA / Lear Corporation
|
|
|
|
|
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| US20605P1012 / Concho Resources, Inc.
|
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|
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|
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| OMP / Oasis Midstream Partners LP - Unit
|
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|
|
|
|
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
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| AGR / Avangrid, Inc.
|
|
|
|
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|
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| STOHF / Equinor ASA
|
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|
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| EIX / Edison International
|
|
|
|
|
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| FANG / Diamondback Energy, Inc.
|
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|
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| MGA / Magna International Inc.
|
|
|
|
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|
|
|
| WAAS / AquaVenture Holdings Limited
|
|
|
|
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|
|
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| AWK / American Water Works Company, Inc.
|
|
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| AM / Antero Midstream Corporation
|
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|
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| KMI / Kinder Morgan, Inc.
|
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|
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| 30064K105 / Exacttarget, Inc.
|
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| COG / Cabot Oil & Gas Corp.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
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| HESM / Hess Midstream LP
|
|
|
|
|
|
|
|
| SUN / Sunoco LP - Limited Partnership
|
|
|
|
|
|
|
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| SRE / Sempra
|
|
|
|
|
|
|
|
| WLKP / Westlake Chemical Partners LP - Limited Partnership
|
|
|
|
|
|
|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| NEXT / NextDecade Corporation
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| PPL / Pembina Pipeline Corporation
|
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|
|
|
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| PSX / Phillips 66
|
|
|
|
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|
|
| LNG / Cheniere Energy, Inc.
|
|
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|
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|
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| EQT / EQT Corporation
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
|
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|
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| CVX / Chevron Corporation
|
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|
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|
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| GLP / Global Partners LP - Limited Partnership
|
|
|
|
|
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|
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| NFE / New Fortress Energy Inc.
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
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| ENLC / EnLink Midstream, LLC
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
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|
|
| COP / ConocoPhillips
|
|
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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|
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| ENB / Enbridge Inc.
|
|
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| SRE / Sempra
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| CMS / CMS Energy Corporation
|
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|
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| OKE / ONEOK, Inc.
|
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| ECL / Ecolab Inc.
|
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|
