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) |
AWK / American Water Works Company, Inc.
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AES / The AES Corporation
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DTE / DTE Energy Company
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KMI / Kinder Morgan, Inc.
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PAGP / Plains GP Holdings, L.P. - Limited Partnership
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CWENA / Clearway Energy Inc - Class A
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LNT / Alliant Energy Corporation
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PEG / Public Service Enterprise Group Incorporated
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ET / Energy Transfer LP - Limited Partnership
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LNG / Cheniere Energy, Inc.
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Teekay LNG Partners LP
/ Prtnrsp Units (Y8565M105) |
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SHLX / Shell Midstream Partners L.P. - Unit
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MMP / Magellan Midstream Partners L.P.
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BPMP / BP Midstream Partners LP - Unit
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SRE / Sempra
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FLNG / FLEX LNG Ltd.
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SPH / Suburban Propane Partners, L.P. - Limited Partnership
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HEP / Holly Energy Partners L.P. - Unit
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NGG / National Grid plc - Depositary Receipt (Common Stock)
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BKH / Black Hills Corporation
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HASI / HA Sustainable Infrastructure Capital, Inc.
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ENPH / Enphase Energy, Inc.
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IDA / IDACORP, Inc.
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ATO / Atmos Energy Corporation
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HESM / Hess Midstream LP
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EXC / Exelon Corporation
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EIX / Edison International
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WLKP / Westlake Chemical Partners LP - Limited Partnership
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OGS / ONE Gas, Inc.
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WEC / WEC Energy Group, Inc.
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CPK / Chesapeake Utilities Corporation
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ENB / Enbridge Inc.
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CNP / CenterPoint Energy, Inc.
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ETRN / Equitrans Midstream Corporation
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XEL / Xcel Energy Inc.
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CQP / Cheniere Energy Partners, L.P. - Limited Partnership
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ES / Eversource Energy
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EPD / Enterprise Products Partners L.P. - Limited Partnership
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TRP / TC Energy Corporation
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OKE / ONEOK, Inc.
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NJR / New Jersey Resources Corporation
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UGI / UGI Corporation
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NEP / XPLR Infrastructure, LP - Limited Partnership
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D / Dominion Energy, Inc.
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DUK / Duke Energy Corporation
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PWR / Quanta Services, Inc.
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PPL / PPL Corporation
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PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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CMS / CMS Energy Corporation
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NEE / NextEra Energy, Inc.
|
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FTS / Fortis Inc.
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WMB / The Williams Companies, Inc.
|
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SO / The Southern Company
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AEP / American Electric Power Company, Inc.
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