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) |
|---|
| ETRN / Equitrans Midstream Corporation
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| EIX / Edison International
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| IEX / IDEX Corporation
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| RYDAF / Shell plc
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| / Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
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| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
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| US20605P1012 / Concho Resources, Inc.
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| PSXP / Phillips 66 Partners LP - Units
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| RTLR / Rattler Midstream Lp - Unit
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| AWR / American States Water Company
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| BMI / Badger Meter, Inc.
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| DCP / DCP Midstream LP - Unit
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| CDEV / Centennial Resource Development Inc. - Class A
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| CNP.PRB / CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
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| ACTDU / ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War)
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| CVA / Covanta Holding Corporation
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| KNOP / KNOT Offshore Partners LP - Limited Partnership
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| FE / FirstEnergy Corp.
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| WTS / Watts Water Technologies, Inc.
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| / Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
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| G7008A123 / Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
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| Qell Acquisition Corp
/ cs (G7307X121) |
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| STOHF / Equinor ASA
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| US12654A1016 / CNX Midstream Partners LP
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| ENBL / Enable Midstream Partners LP - Unit
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| ENLC / EnLink Midstream, LLC
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| US7018771029 / Parsley Energy, Inc.
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| / Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
|
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| DKL / Delek Logistics Partners, LP - Limited Partnership
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| PBFX / Pbf Logistics Lp - Unit
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| SHLX / Shell Midstream Partners L.P. - Unit
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| GLOP / Gaslog Partners LP - Unit
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| MWA / Mueller Water Products, Inc.
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| BEPC / Brookfield Renewable Corporation
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| AQUA / Evoqua Water Technologies Corp
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| BLDP / Ballard Power Systems Inc.
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| NS / NuStar Energy L.P. - Limited Partnership
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| PXD / Pioneer Natural Resources Company
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| AM / Antero Midstream Corporation
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| US87233Q1085 / TC Pipelines, LP
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| US65506L1052 / Noble Midstream Partners LP
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| SRE / Sempra
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| US98212B1035 / WPX Energy, Inc.
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| AWK / American Water Works Company, Inc.
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| WTRG / Essential Utilities, Inc.
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| MSEX / Middlesex Water Company
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| NEE.PRQ / NextEra Energy, Inc.
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| MAS / Masco Corporation
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| USDP / USD Partners LP - Limited Partnership
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| EVA / Enviva Inc.
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| ES / Eversource Energy
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| EXC / Exelon Corporation
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| SUN / Sunoco LP - Limited Partnership
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| VLO / Valero Energy Corporation
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| XYL / Xylem Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| AEP / American Electric Power Company, Inc.
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| SJW / SJW Group
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| KMI / Kinder Morgan, Inc.
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| CTRA / Coterra Energy Inc.
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| MPLX / MPLX LP - Limited Partnership
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| ET / Energy Transfer LP - Limited Partnership
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| TTEK / Tetra Tech, Inc.
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| HEP / Holly Energy Partners L.P. - Unit
|
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| BPMP / BP Midstream Partners LP - Unit
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| FANG / Diamondback Energy, Inc.
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| CVX / Chevron Corporation
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| FBIN / Fortune Brands Innovations, Inc.
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| PSX / Phillips 66
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| NFE / New Fortress Energy Inc.
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| AQN / Algonquin Power & Utilities Corp.
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| CEQP / Crestwood Equity Partners LP - Unit
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| DHR / Danaher Corporation
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| MMP / Magellan Midstream Partners L.P.
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| YORW / The York Water Company
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| PNR / Pentair plc
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
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| PEG / Public Service Enterprise Group Incorporated
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| TRP / TC Energy Corporation
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| GLP / Global Partners LP - Limited Partnership
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| EOG / EOG Resources, Inc.
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| D / Dominion Energy, Inc.
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| OKE / ONEOK, Inc.
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| PBA / Pembina Pipeline Corporation
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| WES / Western Midstream Partners, LP - Limited Partnership
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| LNG / Cheniere Energy, Inc.
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| AY / Atlantica Sustainable Infrastructure plc
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| GEL / Genesis Energy, L.P. - Limited Partnership
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| MEG / Montrose Environmental Group, Inc.
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| ACM / AECOM
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| WMS / Advanced Drainage Systems, Inc.
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| COP / ConocoPhillips
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| WTRG / Essential Utilities, Inc.
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| WMB / The Williams Companies, Inc.
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
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| XEL / Xcel Energy Inc.
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| STN / Stantec Inc.
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| NGL / NGL Energy Partners LP - Limited Partnership
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| RUN / Sunrun Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| SRE / Sempra
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| HESM / Hess Midstream LP
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| KNTK / Kinetik Holdings Inc.
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| NEE / NextEra Energy, Inc.
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| DTE / DTE Energy Company
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| EQT / EQT Corporation
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| ENB / Enbridge Inc.
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
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| MPC / Marathon Petroleum Corporation
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| TRGP / Targa Resources Corp.
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| WLKP / Westlake Chemical Partners LP - Limited Partnership
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| CWEN / Clearway Energy, Inc.
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| ECL / Ecolab Inc.
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