Market Value6,654,321,044
Total Holdings103
File Date2023-05-11
Original Filing (Click here)

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
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Shares
Current
Shares
Change
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(USD x1000)
Current Value
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IEX / IDEX Corporation
PEG / Public Service Enterprise Group Incorporated
WES / Western Midstream Partners, LP - Limited Partnership
BEPC / Brookfield Renewable Corporation
KMI / Kinder Morgan, Inc.
FSLR / First Solar, Inc.
BMI / Badger Meter, Inc.
AES / The AES Corporation
AQUA / Evoqua Water Technologies Corp
CNM / Core & Main, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CTRA / Coterra Energy Inc.
DCP / DCP Midstream LP - Unit
DHR / Danaher Corporation
LNT / Alliant Energy Corporation
AEP / American Electric Power Company, Inc.
EIX / Edison International
NEE.PRQ / NextEra Energy, Inc.
CREE / Cree, Inc.
NFE / New Fortress Energy Inc.
NEXT / NextDecade Corporation
AEE / Ameren Corporation
OVV / Ovintiv Inc.
ET / Energy Transfer LP - Limited Partnership
DVN / Devon Energy Corporation
OKE / ONEOK, Inc.
MSEX / Middlesex Water Company
FBIN / Fortune Brands Innovations, Inc.
SDAC / Sustainable Development Acquisition I Corp - Class A
VLTA / Volta Inc - Class A
YORW / The York Water Company
HYLN / Hyliion Holdings Corp.
OXY / Occidental Petroleum Corporation
EVRG / Evergy, Inc.
LNN / Lindsay Corporation
DEN / Denbury Inc. - New
PDCE / PDC Energy Inc
TEL / TE Connectivity plc
MRO / Marathon Oil Corporation
XYL / Xylem Inc.
AQN / Algonquin Power & Utilities Corp.
ECL / Ecolab Inc.
NGL / NGL Energy Partners LP - Limited Partnership
RNW / ReNew Energy Global Plc
NS / NuStar Energy L.P. - Limited Partnership
STN / Stantec Inc.
TXO / TXO Partners, L.P.
SJW / SJW Group
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CVX / Chevron Corporation
STEM / Stem, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
ETRN / Equitrans Midstream Corporation
PXD / Pioneer Natural Resources Company
WLKP / Westlake Chemical Partners LP - Limited Partnership
ENLC / EnLink Midstream, LLC
GLP / Global Partners LP - Limited Partnership
EVVAQ / Enviva Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RXN / Rexnord Corp
TSLA / Tesla, Inc.
HEP / Holly Energy Partners L.P. - Unit
CEQP / Crestwood Equity Partners LP - Unit
ACM / AECOM
MMP / Magellan Midstream Partners L.P.
SRE / Sempra
DTM / DT Midstream, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
WMB / The Williams Companies, Inc.
TRP / TC Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PNR / Pentair plc
PBA / Pembina Pipeline Corporation
EQT / EQT Corporation
NEE / NextEra Energy, Inc.
AM / Antero Midstream Corporation
EE / Excelerate Energy, Inc.
KNTK / Kinetik Holdings Inc.
MPLX / MPLX LP - Limited Partnership
CEG / Constellation Energy Corporation
AY / Atlantica Sustainable Infrastructure plc
DTE / DTE Energy Company
TRGP / Targa Resources Corp.
TT / Trane Technologies plc
SU / Suncor Energy Inc.
ENB / Enbridge Inc.
AWK / American Water Works Company, Inc.
XEL / Xcel Energy Inc.
D / Dominion Energy, Inc.
PSX / Phillips 66
RUN / Sunrun Inc.
FANG / Diamondback Energy, Inc.
TTEK / Tetra Tech, Inc.
WMS / Advanced Drainage Systems, Inc.
COP / ConocoPhillips
MWA / Mueller Water Products, Inc.
NOVA / Sunnova Energy International Inc.
SEDG / SolarEdge Technologies, Inc.
HESM / Hess Midstream LP
XOM / Exxon Mobil Corporation
LNG / Cheniere Energy, Inc.
PBF / PBF Energy Inc.
EXC / Exelon Corporation
EOG / EOG Resources, Inc.
WTRG / Essential Utilities, Inc.
APTV / Aptiv PLC
GEL / Genesis Energy, L.P. - Limited Partnership
CWEN / Clearway Energy, Inc.
ADSK / Autodesk, Inc.
BKR / Baker Hughes Company