Market Value1,448,594,000
Total Holdings54
File Date2020-05-15
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)
OGS / ONE Gas, Inc.
AMT / American Tower Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AES / The AES Corporation
AEE / Ameren Corporation
TEGP / Tallgrass Energy GP, LP
ED / Consolidated Edison, Inc.
WTRG / Essential Utilities, Inc.
PEGI / Pattern Energy Group Inc.
SJW / SJW Group
BKH / Black Hills Corporation
US88104R2094 / TerraForm Power Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
POR / Portland General Electric Company
IDA / IDACORP, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ALE / ALLETE, Inc.
SR / Spire Inc.
EVRG / Evergy, Inc.
PBA / Pembina Pipeline Corporation
NEE / NextEra Energy, Inc.
FE / FirstEnergy Corp.
AY / Atlantica Sustainable Infrastructure plc
VST / Vistra Corp.
AEP / American Electric Power Company, Inc.
DUK / Duke Energy Corporation
CWEN / Clearway Energy, Inc.
WMB / The Williams Companies, Inc.
FTS / Fortis Inc.
BIPC / Brookfield Infrastructure Corporation
PNW / Pinnacle West Capital Corporation
XEL / Xcel Energy Inc.
KSU / Kansas City Southern
KMI / Kinder Morgan, Inc.
LNG / Cheniere Energy, Inc.
AQN / Algonquin Power & Utilities Corp.
EIX / Edison International
NGG / National Grid plc - Depositary Receipt (Common Stock)
SRE / Sempra
CNP / CenterPoint Energy, Inc.
OKE / ONEOK, Inc.
PEG / Public Service Enterprise Group Incorporated
EXC / Exelon Corporation
ETR / Entergy Corporation
WEC / WEC Energy Group, Inc.
ATO / Atmos Energy Corporation
CSX / CSX Corporation
OGE / OGE Energy Corp.
CCI / Crown Castle Inc.
DTE / DTE Energy Company
ENB / Enbridge Inc.
PPL / PPL Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
NSC / Norfolk Southern Corporation
SO / The Southern Company
TRP / TC Energy Corporation
D / Dominion Energy, Inc.
UNP / Union Pacific Corporation