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