Market Value7,760,924,882
Total Holdings84
File Date2024-11-13
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)
AVA / Avista Corporation
CVX / Chevron Corporation
PEG / Public Service Enterprise Group Incorporated
KNTK / Kinetik Holdings Inc.
AEP / American Electric Power Company, Inc.
NXPI / NXP Semiconductors N.V.
KMI / Kinder Morgan, Inc.
AY / Atlantica Sustainable Infrastructure plc
OXY / Occidental Petroleum Corporation
FSLR / First Solar, Inc.
MPC / Marathon Petroleum Corporation
OVV / Ovintiv Inc.
LNG / Cheniere Energy, Inc.
DTM / DT Midstream, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TT / Trane Technologies plc
ETRN / Equitrans Midstream Corporation
TEL / TE Connectivity plc
XYL / Xylem Inc.
HUBB / Hubbell Incorporated
SU / Suncor Energy Inc.
EOG / EOG Resources, Inc.
LNT / Alliant Energy Corporation
RNW / ReNew Energy Global Plc
RUN / Sunrun Inc.
AEE / Ameren Corporation
WTRG / Essential Utilities, Inc.
PBA / Pembina Pipeline Corporation
SEDG / SolarEdge Technologies, Inc.
TECK / Teck Resources Limited
MNR / Mach Natural Resources LP
EIX / Edison International
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PSX / Phillips 66
EQT / EQT Corporation
TEL / TE Connectivity plc
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
GEL / Genesis Energy, L.P. - Limited Partnership
WLKP / Westlake Chemical Partners LP - Limited Partnership
TRGP / Targa Resources Corp.
NGL / NGL Energy Partners LP - Limited Partnership
TRP / TC Energy Corporation
TEAF / Ecofin Sustainable and Social Impact Term Fund
VST / Vistra Corp.
SUN / Sunoco LP - Limited Partnership
CWEN / Clearway Energy, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
ENLC / EnLink Midstream, LLC
XEL / Xcel Energy Inc.
ET / Energy Transfer LP - Limited Partnership
D / Dominion Energy, Inc.
PBF / PBF Energy Inc.
ORA / Ormat Technologies, Inc.
AWK / American Water Works Company, Inc.
MRO / Marathon Oil Corporation
ENB / Enbridge Inc.
EXC / Exelon Corporation
NEXT / NextDecade Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
BKR / Baker Hughes Company
HESM / Hess Midstream LP
AES / The AES Corporation
AIRJ / AirJoule Technologies Corporation
APTV / Aptiv PLC
DTE / DTE Energy Company
EE / Excelerate Energy, Inc.
CMS / CMS Energy Corporation
GLP / Global Partners LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
CTRA / Coterra Energy Inc.
WMB / The Williams Companies, Inc.
MPLX / MPLX LP - Limited Partnership
NFE / New Fortress Energy Inc.
NEE / NextEra Energy, Inc.
SHLS / Shoals Technologies Group, Inc.
FANG / Diamondback Energy, Inc.
COP / ConocoPhillips
AM / Antero Midstream Corporation
XOM / Exxon Mobil Corporation
CEG / Constellation Energy Corporation
KGS / Kodiak Gas Services, Inc.
SO / The Southern Company
DVN / Devon Energy Corporation
ADSK / Autodesk, Inc.
SRE / Sempra
OKE / ONEOK, Inc.
TXO / TXO Partners, L.P.