Market Value4,072,632,000
Total Holdings53
File Date2021-08-16
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
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AWK / American Water Works Company, Inc.
AES / The AES Corporation
DTE / DTE Energy Company
KMI / Kinder Morgan, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CWENA / Clearway Energy Inc - Class A
LNT / Alliant Energy Corporation
PEG / Public Service Enterprise Group Incorporated
ET / Energy Transfer LP - Limited Partnership
LNG / Cheniere Energy, Inc.
Teekay LNG Partners LP / Prtnrsp Units (Y8565M105)
SHLX / Shell Midstream Partners L.P. - Unit
MMP / Magellan Midstream Partners L.P.
BPMP / BP Midstream Partners LP - Unit
SRE / Sempra
FLNG / FLEX LNG Ltd.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
HEP / Holly Energy Partners L.P. - Unit
NGG / National Grid plc - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
ENPH / Enphase Energy, Inc.
IDA / IDACORP, Inc.
ATO / Atmos Energy Corporation
HESM / Hess Midstream LP
EXC / Exelon Corporation
EIX / Edison International
WLKP / Westlake Chemical Partners LP - Limited Partnership
OGS / ONE Gas, Inc.
WEC / WEC Energy Group, Inc.
CPK / Chesapeake Utilities Corporation
ENB / Enbridge Inc.
CNP / CenterPoint Energy, Inc.
ETRN / Equitrans Midstream Corporation
XEL / Xcel Energy Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ES / Eversource Energy
EPD / Enterprise Products Partners L.P. - Limited Partnership
TRP / TC Energy Corporation
OKE / ONEOK, Inc.
NJR / New Jersey Resources Corporation
UGI / UGI Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
D / Dominion Energy, Inc.
DUK / Duke Energy Corporation
PWR / Quanta Services, Inc.
PPL / PPL Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CMS / CMS Energy Corporation
NEE / NextEra Energy, Inc.
FTS / Fortis Inc.
WMB / The Williams Companies, Inc.
SO / The Southern Company
AEP / American Electric Power Company, Inc.