Market Value1,559,825,000
Total Holdings55
File Date2019-11-14
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)
XEL / Xcel Energy Inc.
PNW / Pinnacle West Capital Corporation
KSU / Kansas City Southern
ED / Consolidated Edison, Inc.
AES / The AES Corporation
POR / Portland General Electric Company
PEGI / Pattern Energy Group Inc.
SJW / SJW Group
ALE / ALLETE, Inc.
SR / Spire Inc.
GWR / Genesee & Wyoming, Inc.
AEE / Ameren Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US88104R2094 / TerraForm Power Inc.
ENIA / Enel Americas SA - ADR
TEGP / Tallgrass Energy GP, LP
IDA / IDACORP, Inc.
FTS / Fortis Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WTRG / Essential Utilities, Inc.
EVRG / Evergy, Inc.
CP / Canadian Pacific Kansas City Limited
CMS / CMS Energy Corporation
NWE / NorthWestern Energy Group, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
CAAP / Corporación América Airports S.A.
AY / Atlantica Sustainable Infrastructure plc
ATO / Atmos Energy Corporation
FE / FirstEnergy Corp.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
DUK / Duke Energy Corporation
AQN / Algonquin Power & Utilities Corp.
CWEN / Clearway Energy, Inc.
DTE / DTE Energy Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
EIX / Edison International
NSC / Norfolk Southern Corporation
SRE / Sempra
PCG / PG&E Corporation
WMB / The Williams Companies, Inc.
TRP / TC Energy Corporation
PPL / PPL Corporation
UNP / Union Pacific Corporation
EXC / Exelon Corporation
CNI / Canadian National Railway Company
OGE / OGE Energy Corp.
OKE / ONEOK, Inc.
LNG / Cheniere Energy, Inc.
WEC / WEC Energy Group, Inc.
ENB / Enbridge Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
CNP / CenterPoint Energy, Inc.
SO / The Southern Company
CCI / Crown Castle Inc.
D / Dominion Energy, Inc.
NEE / NextEra Energy, Inc.
PBA / Pembina Pipeline Corporation
ETR / Entergy Corporation
PEG / Public Service Enterprise Group Incorporated