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) |
|---|
| PEG / Public Service Enterprise Group Incorporated
|
|
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| F / Ford Motor Company
|
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| RRC / Range Resources Corporation
|
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| XOG / Extraction Oil & Gas Inc - New
|
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| US12654A1016 / CNX Midstream Partners LP
|
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| RYDAF / Shell plc
|
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| BWA / BorgWarner Inc.
|
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| LEA / Lear Corporation
|
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| VRSK / Verisk Analytics, Inc.
|
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| TELL / Tellurian Inc.
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| PSXP / Phillips 66 Partners LP - Units
|
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| CDEV / Centennial Resource Development Inc. - Class A
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| US20605P1012 / Concho Resources, Inc.
|
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| VNE / Veoneer Inc
|
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| AGR / Avangrid, Inc.
|
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| ULSGF / UBS AG
|
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| ALV / Autoliv, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| AEIS / Advanced Energy Industries, Inc.
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| PEGI / Pattern Energy Group Inc.
|
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| FEYE / FireEye Inc
|
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| STOHF / Equinor ASA
|
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| EXC / Exelon Corporation
|
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| / Delphi Technologies PLC
|
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| CVA / Covanta Holding Corporation
|
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| KNOP / KNOT Offshore Partners LP - Limited Partnership
|
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| US88104R2094 / TerraForm Power Inc.
|
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| TEGP / Tallgrass Energy GP, LP
|
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| VNOM / Viper Energy, Inc.
|
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| US26885B1008 / EQT Midstream Partners LP
|
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| DKL / Delek Logistics Partners, LP - Limited Partnership
|
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| ENBL / Enable Midstream Partners LP - Unit
|
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| US65506L1052 / Noble Midstream Partners LP
|
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| USDP / USD Partners LP - Limited Partnership
|
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| MGA / Magna International Inc.
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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| AQUA / Evoqua Water Technologies Corp
|
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| MU / Micron Technology, Inc.
|
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| GLOP / Gaslog Partners LP - Unit
|
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| HEP / Holly Energy Partners L.P. - Unit
|
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|
| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
|
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| XEC / Cimarex Energy Co.
|
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| OMP / Oasis Midstream Partners LP - Unit
|
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|
|
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| RTLR / Rattler Midstream Lp - Unit
|
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| WTS / Watts Water Technologies, Inc.
|
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| US98212B1035 / WPX Energy, Inc.
|
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| US7018771029 / Parsley Energy, Inc.
|
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| DK / Delek US Holdings, Inc.
|
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| WAAS / AquaVenture Holdings Limited
|
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|
|
|
|
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| GTLS / Chart Industries, Inc.
|
|
|
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| ALB / Albemarle Corporation
|
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| GT / The Goodyear Tire & Rubber Company
|
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| MSEX / Middlesex Water Company
|
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| US6550441058 / Noble Energy, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| ETRN / Equitrans Midstream Corporation
|
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| XYL / Xylem Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| VLO / Valero Energy Corporation
|
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| ALTM / Arcadium Lithium plc
|
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| EVA / Enviva Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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|
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|
|
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| ECL / Ecolab Inc.
|
|
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| TSLA / Tesla, Inc.
|
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| CLR / Continental Resources Inc (OKLA)
|
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| DCP / DCP Midstream LP - Unit
|
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| D / Dominion Energy, Inc.
|
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| APTV / Aptiv PLC
|
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| PBFX / Pbf Logistics Lp - Unit
|
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| YORW / The York Water Company
|
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| BPMP / BP Midstream Partners LP - Unit
|
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| MRO / Marathon Oil Corporation
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| EOG / EOG Resources, Inc.
|
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| DHR / Danaher Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
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| BMI / Badger Meter, Inc.
|
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| NFE / New Fortress Energy Inc.
|
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| PSX / Phillips 66
|
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| CTRA / Coterra Energy Inc.
|
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| EQT / EQT Corporation
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| MWA / Mueller Water Products, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| AM / Antero Midstream Corporation
|
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| GLP / Global Partners LP - Limited Partnership
|
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| MPC / Marathon Petroleum Corporation
|
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| HESM / Hess Midstream LP
|
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| CMS / CMS Energy Corporation
|
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| ENB / Enbridge Inc.
|
|
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| ENLC / EnLink Midstream, LLC
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| WMB / The Williams Companies, Inc.
|
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| DTE / DTE Energy Company
|
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| SRE / Sempra
|
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| CVX / Chevron Corporation
|
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| WLKP / Westlake Chemical Partners LP - Limited Partnership
|
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| KMI / Kinder Morgan, Inc.
|
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| EIX / Edison International
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| SRE / Sempra
|
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| AWK / American Water Works Company, Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| IEX / IDEX Corporation
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| PNR / Pentair plc
|
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| SJW / SJW Group
|
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| TTEK / Tetra Tech, Inc.
|
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| PBA / Pembina Pipeline Corporation
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| LNG / Cheniere Energy, Inc.
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| NEXT / NextDecade Corporation
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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| OKE / ONEOK, Inc.
|
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| COP / ConocoPhillips
|
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| TRGP / Targa Resources Corp.
|
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| MPLX / MPLX LP - Limited Partnership
|
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| AEP / American Electric Power Company, Inc.
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
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| SUN / Sunoco LP - Limited Partnership
|
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| TRP / TC Energy Corporation
|
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|
