Market Value322,651,711
Total Holdings201
File Date2025-08-29
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)
United States Treasury Bill / DBT (912797PN1)
United States Treasury Bill / DBT (912797PY7)
KINVA / Kinnevik AB
SUNN / Sunrise Communications AG
United States Treasury Bill / DBT (912797QG5)
UTL / Unitil Corporation
United States Treasury Bill / DBT (912797PF8)
OGE / OGE Energy Corp.
RGCO / RGC Resources, Inc.
MGEE / MGE Energy, Inc.
OGS / ONE Gas, Inc.
CCJ / Cameco Corporation
TDW / Tidewater Inc.
GABXX / Gabelli Money Market Funds - Gabelli U.S. Treasury Money Market Fund Class AAA
FDR / FONC.DES REGIONS
D2G / Ørsted A/S
MSEX / Middlesex Water Company
EVRG / Evergy, Inc.
PROX / Proximus PLC
T / AT&T Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ITT / ITT Inc.
VZ / Verizon Communications Inc.
SITES1 / Operadora de Sites Mexicanos S.A. de C.V
MEDX / medmix AG
GATX / GATX Corporation
SR / Spire Inc.
ENGI / Engie SA
MDU / MDU Resources Group, Inc.
OTTR / Otter Tail Corporation
CGO / Cogeco Inc.
AEE / Ameren Corporation
AVA / Avista Corporation
MIICF / Millicom International Cellular SA
VG / Venture Global, Inc.
ECG / Everus Construction Group, Inc.
HER / Hera S.p.A.
INVX / Innovex International, Inc.
ELE / Endesa, S.A.
ISAT / PT Indosat Ooredoo Hutchison Tbk
AQN / Algonquin Power & Utilities Corp.
NWN / Northwest Natural Holding Company
OKE / ONEOK, Inc.
GTLS / Chart Industries, Inc.
9504 / The Chugoku Electric Power Co., Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
IVG / Iveco Group N.V.
XIFR / XPLR Infrastructure, LP - Limited Partnership
TDS / Telephone and Data Systems, Inc.
OFH / Orascom Financial Holding S.A.E.
EIX / Edison International
CWEN / Clearway Energy, Inc.
VMI / Valmont Industries, Inc.
XEL / Xcel Energy Inc.
HAL / Halliburton Company
1LL / Liberty Latin America Ltd.
WTRG / Essential Utilities, Inc.
SO / The Southern Company
D / Dominion Energy, Inc.
NFG / National Fuel Gas Company
XYL / Xylem Inc.
HE / Hawaiian Electric Industries, Inc.
AEP / American Electric Power Company, Inc.
NRG / NRG Energy, Inc.
NCYD / Tele2 AB (publ)
ATUS / Altice USA, Inc.
ATEX / Anterix Inc.
ES / Eversource Energy
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
PPL / PPL Corporation
XOM / Exxon Mobil Corporation
APD / Air Products and Chemicals, Inc.
ARIS / Aris Water Solutions, Inc.
ROCK / Gibraltar Industries, Inc.
BT.A / BT Group plc
FE / FirstEnergy Corp.
BEPC / Brookfield Renewable Corporation
TMUS / T-Mobile US, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
TXNM / TXNM Energy, Inc.
PSK / PrairieSky Royalty Ltd.
POR / Portland General Electric Company
MATW / Matthews International Corporation
ENEL / Enel SpA
CHTR / Charter Communications, Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
LIN / Linde plc
REZI / Resideo Technologies, Inc.
CNP / CenterPoint Energy, Inc.
9513 / Electric Power Development Co., Ltd.
TTEK / Tetra Tech, Inc.
PHR / Pharol, SGPS S.A.
ED / Consolidated Edison, Inc.
GHM / Graham Corporation
EOSE / Eos Energy Enterprises, Inc.
OBEL / Orange Belgium S.A.
USM / United States Cellular Corporation
EDP / EDP - Energias de Portugal, S.A.
ALE / ALLETE, Inc.
ARTNA / Artesian Resources Corporation
ET / Energy Transfer LP - Limited Partnership
LBTYA / Liberty Global Ltd.
SEDG / SolarEdge Technologies, Inc.
EXC / Exelon Corporation
LNT / Alliant Energy Corporation
DVN / Devon Energy Corporation
ENB / Enbridge Inc.
CGEAF / Cogeco Communications Inc.
BKH / Black Hills Corporation
AWR / American States Water Company
DTE / Deutsche Telekom AG
ALO / Alstom SA
SATS / EchoStar Corporation
ETR / Entergy Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GE / General Electric Company
KEYS / Keysight Technologies, Inc.
VIE / Veolia Environnement SA
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
9507 / Shikoku Electric Power Company, Incorporated
AWK / American Water Works Company, Inc.
KMI / Kinder Morgan, Inc.
BMI / Badger Meter, Inc.
9506 / Tohoku Electric Power Company, Incorporated
SWX / Southwest Gas Holdings, Inc.
315 / SmarTone Telecommunications Holdings Limited
ITVPF / ITV plc
CMS / CMS Energy Corporation
WEC / WEC Energy Group, Inc.
HTO / H2O America
SUN / Sulzer Ltd
FTI / TechnipFMC plc
SDCL EDGE Acquisition Corp / EC (000000000)
ORA / Ormat Technologies, Inc.
ALNT / Allient Inc.
LNG / Cheniere Energy, Inc.
ETS / EuroTeleSites AG
TKA1 / thyssenkrupp AG - Depositary Receipt (Common Stock)
EN / Bouygues SA
SOC / Sable Offshore Corp.
PNW / Pinnacle West Capital Corporation
DTM / DT Midstream, Inc.
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
ACA / Arcosa, Inc.
PEG / Public Service Enterprise Group Incorporated
LBTYA / Liberty Global Ltd.
1LLC / Liberty Latin America Ltd.
NG. / National Grid plc
CGEH / Capstone Green Energy Holdings, Inc.
TKR / The Timken Company
ATO / Atmos Energy Corporation
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
902 / Huaneng Power International, Inc.
0C2 / Chubu Electric Power Company, Incorporated
KNF / Knife River Corporation
IBE / Iberdrola, S.A.
EMA / Emera Incorporated
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
KAEPF / The Kansai Electric Power Company, Incorporated
DUK / Duke Energy Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
5801 / Furukawa Electric Co., Ltd.
DCO / Ducommun Incorporated
HES / Hess Corporation
SVT1 / Severn Trent PLC
ZWS / Zurn Elkay Water Solutions Corporation
NI / NiSource Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SRE / Sempra
MWA / Mueller Water Products, Inc.
NWE / NorthWestern Energy Group, Inc.
PCG / PG&E Corporation
FLS / Flowserve Corporation
CEG / Constellation Energy Corporation
OIH / Orascom Investment Holding S.A.E. - Depositary Receipt (Common Stock)
FSTR / L.B. Foster Company
MLI / Mueller Industries, Inc.
NEE / NextEra Energy, Inc.
TSAT / Telesat Corporation
CWT / California Water Service Group
37C / CNH Industrial N.V.
DTE / DTE Energy Company
ACLLY / Accelleron Industries AG - Depositary Receipt (Common Stock)
AZZ / AZZ Inc.
LAND / Landis+Gyr Group AG
9509 / Hokkaido Electric Power Company, Incorporated
HOKRF / Hokuriku Electric Power Company
YORW / The York Water Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AES / The AES Corporation
IDA / IDACORP, Inc.
BCE / BCE Inc.
215 / Hutchison Telecommunications Hong Kong Holdings Limited
GAM / GAM Holding AG
9508 / Kyushu Electric Power Company, Incorporated