Market Value7,446,114,210
Total Holdings97
File Date2024-02-14
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)
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.