Market Value1,585,066,000
Total Holdings55
File Date2018-11-14
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
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Current
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AEE / Ameren Corporation
XEL / Xcel Energy Inc.
AY / Atlantica Sustainable Infrastructure plc
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
VVC / Vectren Corp.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US88104R2094 / TerraForm Power Inc.
ENIA / Enel Americas SA - ADR
POR / Portland General Electric Company
IDA / IDACORP, Inc.
PEGI / Pattern Energy Group Inc.
ALE / ALLETE, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
GWR / Genesee & Wyoming, Inc.
KSU / Kansas City Southern
EVRG / Evergy, Inc.
ED / Consolidated Edison, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AES / The AES Corporation
FE / FirstEnergy Corp.
VST / Vistra Corp.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
CMS / CMS Energy Corporation
PNW / Pinnacle West Capital Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
CP / Canadian Pacific Kansas City Limited
DUK / Duke Energy Corporation
LNT / Alliant Energy Corporation
AQN / Algonquin Power & Utilities Corp.
SCU / Sculptor Capital Management Inc - Class A
CWEN / Clearway Energy, Inc.
KMI / Kinder Morgan, Inc.
PPL / PPL Corporation
SRE / Sempra
PCG / PG&E Corporation
WEC / WEC Energy Group, Inc.
UNP / Union Pacific Corporation
ETR / Entergy Corporation
D / Dominion Energy, Inc.
CNI / Canadian National Railway Company
CCI / Crown Castle Inc.
NEE / NextEra Energy, Inc.
EIX / Edison International
AWK / American Water Works Company, Inc.
DTE / DTE Energy Company
AMT / American Tower Corporation
ENB / Enbridge Inc.
TRP / TC Energy Corporation
WMB / The Williams Companies, Inc.
CNP / CenterPoint Energy, Inc.
LNG / Cheniere Energy, Inc.
EXC / Exelon Corporation
OGE / OGE Energy Corp.
PBA / Pembina Pipeline Corporation
NSC / Norfolk Southern Corporation
SO / The Southern Company
PEG / Public Service Enterprise Group Incorporated