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