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) |
|---|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| OSK / Oshkosh Corporation
|
|
|
|
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| US26885B1008 / EQT Midstream Partners LP
|
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| WTTR / Select Water Solutions, Inc.
|
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| DOW / Dow Inc.
|
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|
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| CUSHING ETF TRUST
/ TRNSPRTN & MLP (23163L306) |
|
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|
|
|
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|
| CUSHING ETF TRUST
/ ENRGY &MLP ETF (23163L108) |
|
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|
|
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| CUSHING ETF TRUST
/ UTILITY & MLP (23163L207) |
|
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| CUSHING ETF TRUST
/ ENRGY SC & MLP (23163L405) |
|
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|
|
|
| / McDermott International, Inc.
|
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|
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| US92854Q1067 / Vivint Solar Inc.
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| TWLO / Twilio Inc.
|
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| KEX / Kirby Corporation
|
|
|
|
|
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|
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| HTGM / HTG Molecular Diagnostics Inc
|
|
|
|
|
|
|
|
| JPMORGAN CHASE FINL CO LLC
/ CUSHING MLP 37 (48129G703) |
|
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|
|
|
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| US7018771029 / Parsley Energy, Inc.
|
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|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| MHY2745C1021 / Golar LNG Partners LP
|
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| TEGP / Tallgrass Energy GP, LP
|
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| FTSI / FTS International Inc. Class A
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| WHD / Cactus, Inc.
|
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
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| US98212B1035 / WPX Energy, Inc.
|
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| STOHF / Equinor ASA
|
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| CVI / CVR Energy, Inc.
|
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| WLK / Westlake Corporation
|
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| US6550441058 / Noble Energy, Inc.
|
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| ENBL / Enable Midstream Partners LP - Unit
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
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|
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| MNRL / Brigham Minerals Inc - Class A
|
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| PEGI / Pattern Energy Group Inc.
|
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| US12654A1016 / CNX Midstream Partners LP
|
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| LUV / Southwest Airlines Co.
|
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| PTE / PolarityTE Inc
|
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| GLNG / Golar LNG Limited
|
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| SLB / Schlumberger Limited
|
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| ETN / Eaton Corporation plc
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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| LYB / LyondellBasell Industries N.V.
|
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|
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| PXD / Pioneer Natural Resources Company
|
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| OXY / Occidental Petroleum Corporation
|
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| HAL / Halliburton Company
|
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| PSX / Phillips 66
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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| WES / Western Midstream Partners, LP - 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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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| PBFX / Pbf Logistics Lp - Unit
|
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| COP / ConocoPhillips
|
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| US20605P1012 / Concho Resources, Inc.
|
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| US65506L1052 / Noble Midstream Partners LP
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| ABMD / Abiomed Inc.
|
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| NFE / New Fortress Energy Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
|
|
|
|
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|
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| GLOP / Gaslog Partners LP - Unit
|
|
|
|
|
|
|
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| PSXP / Phillips 66 Partners LP - Units
|
|
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| MRO / Marathon Oil Corporation
|
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|
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|
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| KRNT / Kornit Digital Ltd.
|
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| USWS / U.S. Well Services Inc - Class A
|
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| US7773851057 / Rosehill Resources Inc.
|
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| CTRA / Coterra Energy Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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| SUN / Sunoco LP - Limited Partnership
|
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| KMI / Kinder Morgan, Inc.
|
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| ECA / EnCana Corp.
|
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| ATI / ATI Inc.
|
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| VLO / Valero Energy Corporation
|
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| HFC / HollyFrontier Corp
|
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| NGVT / Ingevity Corporation
|
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| URI / United Rentals, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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| RNG / RingCentral, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| SU / Suncor Energy Inc.
|
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| XEC / Cimarex Energy Co.
|
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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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| MPC / Marathon Petroleum Corporation
|
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| EXAS / Exact Sciences Corporation
|
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| MTDR / Matador Resources Company
|
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| RPD / Rapid7, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| XYL / Xylem Inc.
|
|
|
|
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| DCP / DCP Midstream LP - Unit
|
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|
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| CTSO / Cytosorbents Corporation
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| ENB / Enbridge Inc.
|
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| VNOM / Viper Energy, Inc.
|
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
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| ENLC / EnLink Midstream, LLC
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| TRGP / Targa Resources Corp.
|
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| TRP / TC Energy Corporation
|
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| ETRN / Equitrans Midstream Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| PBA / Pembina Pipeline Corporation
|
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| OKE / ONEOK, Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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| AM / Antero Midstream Corporation
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| CWEN / Clearway Energy, Inc.
|
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| J / Jacobs Solutions Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
