Market Value6,563,782,691
Total Holdings95
File Date2023-11-13
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)
XEL / Xcel Energy Inc.
PEG / Public Service Enterprise Group Incorporated
MWA / Mueller Water Products, Inc.
AEP / American Electric Power Company, Inc.
TEL / TE Connectivity plc
OXY / Occidental Petroleum Corporation
AY / Atlantica Sustainable Infrastructure plc
SO / The Southern Company
EXC / Exelon Corporation
ADSK / Autodesk, Inc.
STN / Stantec Inc.
CNM / Core & Main, Inc.
PBA / Pembina Pipeline Corporation
NOVA / Sunnova Energy International Inc.
BKR / Baker Hughes Company
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
DTM / DT Midstream, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
EQT / EQT Corporation
OVV / Ovintiv Inc.
CTRA / Coterra Energy Inc.
DTE / DTE Energy Company
NEE / NextEra Energy, Inc.
CEQP / Crestwood Equity Partners LP - Unit
TRP / TC Energy Corporation
MRO / Marathon Oil Corporation
AWK / American Water Works Company, Inc.
EIX / Edison International
WTRG / Essential Utilities, Inc.
RUN / Sunrun Inc.
NEXT / NextDecade Corporation
MMP / Magellan Midstream Partners L.P.
BEPC / Brookfield Renewable Corporation
DEN / Denbury Inc. - New
APTV / Aptiv PLC
KMI / Kinder Morgan, Inc.
KGS / Kodiak Gas Services, Inc.
COP / ConocoPhillips
AES / The AES Corporation
MPLX / MPLX LP - Limited Partnership
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LNT / Alliant Energy Corporation
TT / Trane Technologies plc
XYL / Xylem Inc.
EOG / EOG Resources, Inc.
HEP / Holly Energy Partners L.P. - Unit
SU / Suncor Energy Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
NEE.PRQ / NextEra Energy, Inc.
PDCE / PDC Energy Inc
EVRG / Evergy, Inc.
TSLA / Tesla, Inc.
D / Dominion Energy, Inc.
FSLR / First Solar, Inc.
ETRN / Equitrans Midstream Corporation
NS / NuStar Energy L.P. - Limited Partnership
XIFR / XPLR Infrastructure, LP - Limited Partnership
LNG / Cheniere Energy, Inc.
XOM / Exxon Mobil Corporation
ACM / AECOM
GLP / Global Partners LP - Limited Partnership
KNTK / Kinetik Holdings Inc.
OKE / ONEOK, Inc.
ENLC / EnLink Midstream, LLC
MEG / Montrose Environmental Group, Inc.
WMS / Advanced Drainage Systems, Inc.
AWR / American States Water Company
LNN / Lindsay Corporation
BMI / Badger Meter, Inc.
IEX / IDEX Corporation
SEDG / SolarEdge Technologies, Inc.
SUN / Sunoco LP - Limited Partnership
CEG / Constellation Energy Corporation
CWEN / Clearway Energy, Inc.
NFE / New Fortress Energy Inc.
PSX / Phillips 66
TTEK / Tetra Tech, Inc.
PNR / Pentair plc
PXD / Pioneer Natural Resources Company
DVN / Devon Energy Corporation
HESM / Hess Midstream LP
SRE / Sempra
FANG / Diamondback Energy, Inc.
PBF / PBF Energy Inc.
HYLN / Hyliion Holdings Corp.
SJW / SJW Group
ECL / Ecolab Inc.
TRGP / Targa Resources Corp.
RNW / ReNew Energy Global Plc
AEE / Ameren Corporation
WLKP / Westlake Chemical Partners LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
ENB / Enbridge Inc.
CVX / Chevron Corporation
TXO / TXO Partners, L.P.
EE / Excelerate Energy, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
WMB / The Williams Companies, Inc.
AM / Antero Midstream Corporation