Market Value1,554,803,000
Total Holdings47
File Date2018-08-14
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)
ATO / Atmos Energy Corporation
EXC / Exelon Corporation
GXP / Great Plains Energy, Inc.
ED / Consolidated Edison, Inc.
AEE / Ameren Corporation
XEL / Xcel Energy Inc.
AY / Atlantica Sustainable Infrastructure plc
ALE / ALLETE, Inc.
WR / Westar Energy, Inc.
IDA / IDACORP, Inc.
VVC / Vectren Corp.
EVRG / Evergy, Inc.
FTS / Fortis Inc.
PEGI / Pattern Energy Group Inc.
AEP / American Electric Power Company, Inc.
SCU / Sculptor Capital Management Inc - Class A
GWR / Genesee & Wyoming, Inc.
FE / FirstEnergy Corp.
VST / Vistra Corp.
ETR / Entergy Corporation
PEG / Public Service Enterprise Group Incorporated
PNW / Pinnacle West Capital Corporation
KSU / Kansas City Southern
DUK / Duke Energy Corporation
AES / The AES Corporation
LNT / Alliant Energy Corporation
CMS / CMS Energy Corporation
KMI / Kinder Morgan, Inc.
EIX / Edison International
CWEN / Clearway Energy, Inc.
SRE / Sempra
DTE / DTE Energy Company
OGE / OGE Energy Corp.
CCI / Crown Castle Inc.
NEE / NextEra Energy, Inc.
D / Dominion Energy, Inc.
LNG / Cheniere Energy, Inc.
ENB / Enbridge Inc.
PCG / PG&E Corporation
PBA / Pembina Pipeline Corporation
ES / Eversource Energy
WEC / WEC Energy Group, Inc.
AWK / American Water Works Company, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
NSC / Norfolk Southern Corporation
PPL / PPL Corporation
CNP / CenterPoint Energy, Inc.
SO / The Southern Company
TRP / TC Energy Corporation
WMB / The Williams Companies, Inc.
UNP / Union Pacific Corporation