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) |
|---|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
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|
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| AMT / American Tower Corporation
|
|
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| EQT / EQT Corporation
|
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| PM / Philip Morris International Inc.
|
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| OGE / OGE Energy Corp.
|
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| OKE / ONEOK, Inc.
|
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| NI / NiSource Inc.
|
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| BTGOF / BT Group plc
|
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| PPG / PPG Industries, Inc.
|
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|
|
|
|
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| TELECOM CORP NZ ORD SHARES
/ (006881436) |
|
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|
|
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|
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| NEE / NextEra Energy, Inc.
|
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|
|
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| PPL / PPL Corporation
|
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|
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|
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| 00B08SNH3 / National Grid Plc Bond
|
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|
|
|
|
|
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| IENOVA
/ (00B84XBP2) |
|
|
|
|
|
|
|
| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
|
|
|
| AILLO / Ameren Illinois Company - Preferred Stock
|
|
|
|
|
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|
|
| NLY / Annaly Capital Management, Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BTGOF / BT Group plc
|
|
|
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|
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| SRE / Sempra
|
|
|
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| CVE / Cenovus Energy Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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|
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| ED / Consolidated Edison, Inc.
|
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|
|
|
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|
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| CLR / Continental Resources Inc (OKLA)
|
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| COST / Costco Wholesale Corporation
|
|
|
|
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| AEE / Ameren Corporation
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
|
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|
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| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
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| EGN / Energen Corp.
|
|
|
|
|
|
|
|
| ENTERGY LA LLC PFD SER A 6.95%
/ PFD (293649307) |
|
|
|
|
|
|
|
| EYMSP / Entergy Mississippi, 4.56% Series Cumulative Preferred Stock
|
|
|
|
|
|
|
|
| EYMXP / Entergy Mississippi, 6.25% Series Cumulative Preferred Stock
|
|
|
|
|
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|
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| EYNOP / Entergy New Orleans, 4.36% Series Cumulative Preferred Stock
|
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|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
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| GD / General Dynamics Corporation
|
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| GE / General Electric Company
|
|
|
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|
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| EIX / Edison International
|
|
|
|
|
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| HAL / Halliburton Company
|
|
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| HES / Hess Corporation
|
|
|
|
|
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|
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| TEG / Integrys Energy Group, Inc.
|
|
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|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| 465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| KBR / KBR, Inc.
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
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| LPI / Laredo Petroleum Inc.
|
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|
|
|
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| MWE / MarkWest Energy Partners, LP
|
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|
|
|
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| NRG / NRG Energy, Inc.
|
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| CWEN.A / Clearway Energy, Inc.
|
|
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| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
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| US6550441058 / Noble Energy, Inc.
|
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| ES / Eversource Energy
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
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|
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| OGS / ONE Gas, Inc.
|
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| PEGI / Pattern Energy Group Inc.
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| POR / Portland General Electric Company
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| RDS.B / Shell Plc - ADR
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
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| SJI / South Jersey Industries Inc.
|
|
|
|
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|
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| SWX / Southwest Gas Holdings, Inc.
|
|
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|
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| SWN / Southwestern Energy Company
|
|
|
|
|
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| TE / T1 Energy Inc.
|
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|
|
|
| TALARA OPPORTUNITIES II, LP
/ LP (874111111) |
|
|
|
|
|
|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
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| / Total S.A.
|
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| UPLMQ / Ultra Petroleum Corp.
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
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| ETR / Entergy Corporation
|
|
|
|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
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| WFC / Wells Fargo & Company
|
|
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| WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
|
|
|
|
|
|
|
|
| WR / Westar Energy, Inc.
|
|
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| Y / Alleghany Corp.
|
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| EXXI / Energy XXI Ltd.
|
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| ESV / Ensco plc
|
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| LBTYA / Liberty Global Ltd.
|
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| LBTYK / Liberty Global Ltd.
|
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| SDRL / Seadrill Limited
|
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| LYB / LyondellBasell Industries N.V.
|
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|
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| CVX / Chevron Corporation
|
|
|
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|
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| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| UTG / Reaves Utility Income Fund
|
|
|
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
|
|
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| SO / The Southern Company
|
|
|
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| DTE / DTE Energy Company
|
|
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| CMS / CMS Energy Corporation
|
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|
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| WMB / The Williams Companies, Inc.
|
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| FSLR / First Solar, Inc.
|
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| MO / Altria Group, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| UNP / Union Pacific Corporation
|
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| PNW / Pinnacle West Capital Corporation
|
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| PCG / PG&E Corporation
|
|
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| TRP / TC Energy Corporation
|
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| EXC / Exelon Corporation
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| XOM / Exxon Mobil Corporation
|
|
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| CMCSA / Comcast Corporation
|
|
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|
| BCE / BCE Inc.
|
|
|
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| SLB / Schlumberger Limited
|
|
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|
