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