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