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.
|
|
|
|
|
|
|
|
| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
|
| G5480U153 / Liberty Global plc LiLAC Class C
|
|
|
|
|
|
|
|
| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
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| TRGP / Targa Resources Corp.
|
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|
|
|
|
|
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| 650009ZP1 / New York St Twy Auth Gen Rev Rev Bds Bond
|
|
|
|
|
|
|
|
| TALARA OPPORTUNITIES II, LP
/ LP (874111111) |
|
|
|
|
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|
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| SJI / South Jersey Industries Inc.
|
|
|
|
|
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| LBTYA / Liberty Global Ltd.
|
|
|
|
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| AGR / Avangrid, Inc.
|
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|
|
|
|
|
|
| POR / Portland General Electric Company
|
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|
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| ALE / ALLETE, Inc.
|
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|
|
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|
|
| WPZ / Access Midstream Partners, L.P
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| G5480U138 / Liberty Global plc LiLAC Class A
|
|
|
|
|
|
|
|
| HIFR / InfraREIT, Inc.
|
|
|
|
|
|
|
|
| LILAK / Liberty Latin America Ltd.
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCA / Cogeco Communications Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
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|
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|
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| AAPL / Apple Inc.
|
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| TWX / Warner Media LLC
|
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| DAL / Delta Air Lines, Inc.
|
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|
|
|
|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
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| WTRG / Essential Utilities, Inc.
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| ZAYO / Zayo Group Holdings, Inc.
|
|
|
|
|
|
|
|
| ATUS / Altice USA, Inc.
|
|
|
|
|
|
|
|
| CONE / CyrusOne Inc
|
|
|
|
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
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|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
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|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
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| EIX / Edison International
|
|
|
|
|
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|
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| NI / NiSource Inc.
|
|
|
|
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| SRE / Sempra
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| UNIT / Unity Group LLC
|
|
|
|
|
|
|
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| ES / Eversource Energy
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
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| KSU / Kansas City Southern
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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| LILA / Liberty Latin America Ltd.
|
|
|
|
|
|
|
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| FTS / Fortis Inc.
|
|
|
|
|
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|
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| D / Dominion Energy, Inc.
|
|
|
|
|
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| T / AT&T Inc.
|
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| XEL / Xcel Energy Inc.
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
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|
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| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
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| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
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| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| UTG / Reaves Utility Income Fund
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
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| PPL / PPL Corporation
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
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|
|
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| WEC / WEC Energy Group, Inc.
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| CMS / CMS Energy Corporation
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| CHTR / Charter Communications, Inc.
|
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|
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| AMT / American Tower Corporation
|
|
|
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|
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| BCE / BCE Inc.
|
|
|
|
|
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|
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| SBAC / SBA Communications Corporation
|
|
|
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|
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| TRP / TC Energy Corporation
|
|
|
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|
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| DTE / DTE Energy Company
|
|
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| SO / The Southern Company
|
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| PNW / Pinnacle West Capital Corporation
|
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| CNI / Canadian National Railway Company
|
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|
