Market Value386,053,000
Total Holdings34
File Date2016-11-14
Original Filing (Click here)

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
CVA / Covanta Holding Corporation
D / Dominion Energy, Inc.
NEE / NextEra Energy, Inc.
EIX / Edison International
EXC / Exelon Corporation
RUN / Sunrun Inc.
AY / Atlantica Sustainable Infrastructure plc
CWEN / Clearway Energy, Inc.
AGR / Avangrid, Inc.
CAFD / 8point3 Energy Partners LP
AOS / A. O. Smith Corporation
PEGI / Pattern Energy Group Inc.
847560109 / Spectra Energy Corp.
ITRI / Itron, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
Y8213L102 / SunEdison Semiconductor Limited
NYLD.A / NRG Yield, Inc
LONESTAR RESOURCES LTD (OTCQX) / ORD (Q5638R119)
465685105 / ITC Holdings Corp.
/ Delphi Technologies PLC
GTLS / Chart Industries, Inc.
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
US88104R2094 / TerraForm Power Inc.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
SPWR / Complete Solaria, Inc.
ORA / Ormat Technologies, Inc.
CPN / Calpine Corp.
NEP / XPLR Infrastructure, LP - Limited Partnership
LNT / Alliant Energy Corporation
HIFR / InfraREIT, Inc.
AEP / American Electric Power Company, Inc.
JCI / Johnson Controls International plc
AYI / Acuity Inc.
GE / General Electric Company
SRE / Sempra
WMB / The Williams Companies, Inc.
TEL / TE Connectivity plc