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) |
|---|
| CWEN.A / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| SSEZF / SSE plc
|
|
|
|
|
|
|
|
| US9388375076 / Washington Gas Light Co PREFERRED STOCK
|
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|
|
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|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| TALARA OPPORTUNITIES II, LP
/ LP (874111111) |
|
|
|
|
|
|
|
| ENTERGY LA LLC PFD SER A 6.95%
/ PFD (293649307) |
|
|
|
|
|
|
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| BRGYY / BG Group Plc
|
|
|
|
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|
|
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| 650009ZP1 / New York St Twy Auth Gen Rev Rev Bds Bond
|
|
|
|
|
|
|
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| IENOVA
/ (00B84XBP2) |
|
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|
|
|
|
|
| AILLO / Ameren Illinois Company - Preferred Stock
|
|
|
|
|
|
|
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| AGR / Avangrid, Inc.
|
|
|
|
|
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|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| EYMXP / Entergy Mississippi, 6.25% Series Cumulative Preferred Stock
|
|
|
|
|
|
|
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| 465685105 / ITC Holdings Corp.
|
|
|
|
|
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|
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| TLN / Talen Energy Corporation
|
|
|
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|
|
| SHLX / Shell Midstream Partners L.P. - Unit
|
|
|
|
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|
|
|
| EYNOP / Entergy New Orleans, 4.36% Series Cumulative Preferred Stock
|
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|
|
|
|
|
|
| EYMSP / Entergy Mississippi, 4.56% Series Cumulative Preferred Stock
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
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|
|
| EEP / Enbridge Energy Partners, L.P.
|
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|
|
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| WR / Westar Energy, Inc.
|
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| TWC / Spectrum Management Holding Company LLC
|
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|
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| US88104R2094 / TerraForm Power Inc.
|
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| 00B08SNH3 / National Grid Plc Bond
|
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|
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|
|
| WPZ / Access Midstream Partners, L.P
|
|
|
|
|
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|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
|
|
|
|
|
|
|
|
| PEGI / Pattern Energy Group Inc.
|
|
|
|
|
|
|
|
| MWE / MarkWest Energy Partners, LP
|
|
|
|
|
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|
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| CAFD / 8point3 Energy Partners LP
|
|
|
|
|
|
|
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| KRFT /
|
|
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|
|
|
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|
| EGN / Energen Corp.
|
|
|
|
|
|
|
|
| / Total S.A.
|
|
|
|
|
|
|
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| LBTYA / Liberty Global Ltd.
|
|
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| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
|
|
|
|
|
|
|
| CPGX / Columbia Pipeline Group Inc.
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| CAM / Cameron International Corporation
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
|
|
|
| NYLD.A / NRG Yield, Inc
|
|
|
|
|
|
|
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| TU / TELUS Corporation
|
|
|
|
|
|
|
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| CHK / Chesapeake Energy Corporation
|
|
|
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|
|
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| BTGOF / BT Group plc
|
|
|
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| FTR / Frontier Communications Corp.
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
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| ATO / Atmos Energy Corporation
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
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|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
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| AEE / Ameren Corporation
|
|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
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| SRE / Sempra
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
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|
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| HAL / Halliburton Company
|
|
|
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| SJI / South Jersey Industries Inc.
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
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|
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| NLY / Annaly Capital Management, Inc.
|
|
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| WFC / Wells Fargo & Company
|
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| ENB / Enbridge Inc.
|
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|
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|
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|
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| ES / Eversource Energy
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
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|
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| KHC / The Kraft Heinz Company
|
|
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|
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|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
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|
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| EOG / EOG Resources, Inc.
|
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|
|
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| XEC / Cimarex Energy Co.
|
|
|
|
|
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| OGS / ONE Gas, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
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|
|
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| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
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|
|
| BTGOF / BT Group plc
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
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|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
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| PPL / PPL Corporation
|
|
|
|
|
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|
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| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
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| NI / NiSource Inc.
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
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| CABO / Cable One, Inc.
|
|
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| SO / The Southern Company
|
|
|
|
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|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
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| MO / Altria Group, Inc.
|
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|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
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| CMS / CMS Energy Corporation
|
|
|
|
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|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
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|
|
| WMB / The Williams Companies, Inc.
|
|
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|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
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|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
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| BCE / BCE Inc.
|
|
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| CVX / Chevron Corporation
|
|
|
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|
| ETR / Entergy Corporation
|
|
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|
| CCI / Crown Castle Inc.
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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|
| UTG / Reaves Utility Income Fund
|
|
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| CMCSA / Comcast Corporation
|
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|
| SLB / Schlumberger Limited
|
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|
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|
| AWK / American Water Works Company, Inc.
|
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|
