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