Market Value6,557,731,415
Total Holdings101
File Date2023-08-14
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MRO / Marathon Oil Corporation
TXO / TXO Partners, L.P.
MWA / Mueller Water Products, Inc.
IEX / IDEX Corporation
HESM / Hess Midstream LP
CTRA / Coterra Energy Inc.
EVRG / Evergy, Inc.
OVV / Ovintiv Inc.
EE / Excelerate Energy, Inc.
AM / Antero Midstream Corporation
PBA / Pembina Pipeline Corporation
BEPC / Brookfield Renewable Corporation
BMI / Badger Meter, Inc.
AEP / American Electric Power Company, Inc.
NFE / New Fortress Energy Inc.
EQT / EQT Corporation
MEG / Montrose Environmental Group, Inc.
NOVA / Sunnova Energy International Inc.
EVVAQ / Enviva Inc.
STEM / Stem, Inc.
DCP / DCP Midstream LP - Unit
FSLR / First Solar, Inc.
TT / Trane Technologies plc
PNR / Pentair plc
NEE.PRQ / NextEra Energy, Inc.
ET / Energy Transfer LP - Limited Partnership
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
XEL / Xcel Energy Inc.
DHR / Danaher Corporation
ETRN / Equitrans Midstream Corporation
ENLC / EnLink Midstream, LLC
EXC / Exelon Corporation
SEDG / SolarEdge Technologies, Inc.
LNT / Alliant Energy Corporation
APTV / Aptiv PLC
WTRG / Essential Utilities, Inc.
D / Dominion Energy, Inc.
BKR / Baker Hughes Company
OXY / Occidental Petroleum Corporation
TSLA / Tesla, Inc.
MPLX / MPLX LP - Limited Partnership
NEXT / NextDecade Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
KNTK / Kinetik Holdings Inc.
SUN / Sunoco LP - Limited Partnership
SRE / Sempra
PSX / Phillips 66
AY / Atlantica Sustainable Infrastructure plc
WES / Western Midstream Partners, LP - Limited Partnership
WLKP / Westlake Chemical Partners LP - Limited Partnership
ENB / Enbridge Inc.
NEE / NextEra Energy, Inc.
PDCE / PDC Energy Inc
DEN / Denbury Inc. - New
NGL / NGL Energy Partners LP - Limited Partnership
KGS / Kodiak Gas Services, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XOM / Exxon Mobil Corporation
DVN / Devon Energy Corporation
AQUA / Evoqua Water Technologies Corp
CEG / Constellation Energy Corporation
TRP / TC Energy Corporation
GLP / Global Partners LP - Limited Partnership
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
OKE / ONEOK, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AES / The AES Corporation
LNG / Cheniere Energy, Inc.
AEE / Ameren Corporation
CVX / Chevron Corporation
PEG / Public Service Enterprise Group Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KMI / Kinder Morgan, Inc.
TRGP / Targa Resources Corp.
TEL / TE Connectivity plc
NS / NuStar Energy L.P. - Limited Partnership
RUN / Sunrun Inc.
XYL / Xylem Inc.
AWK / American Water Works Company, Inc.
HEP / Holly Energy Partners L.P. - Unit
CEQP / Crestwood Equity Partners LP - Unit
MMP / Magellan Midstream Partners L.P.
DTE / DTE Energy Company
CREE / Cree, Inc.
EIX / Edison International
SO / The Southern Company
PXD / Pioneer Natural Resources Company
WMB / The Williams Companies, Inc.
RNW / ReNew Energy Global Plc
SU / Suncor Energy Inc.
DTM / DT Midstream, Inc.
TTEK / Tetra Tech, Inc.
ACM / AECOM
WMS / Advanced Drainage Systems, Inc.
LNN / Lindsay Corporation
STN / Stantec Inc.
SJW / SJW Group
CNM / Core & Main, Inc.
ECL / Ecolab Inc.
PBF / PBF Energy Inc.
HYLN / Hyliion Holdings Corp.
GEL / Genesis Energy, L.P. - Limited Partnership
CWEN / Clearway Energy, Inc.
ADSK / Autodesk, Inc.
COP / ConocoPhillips
FANG / Diamondback Energy, Inc.
EOG / EOG Resources, Inc.