Market Value4,652,089,000
Total Holdings66
File Date2022-05-16
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LFG / Archaea Energy Inc - Class A
IDA / IDACORP, Inc.
SLB / Schlumberger Limited
LNT / Alliant Energy Corporation
OGS / ONE Gas, Inc.
DTM / DT Midstream, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AWK / American Water Works Company, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
Teekay LNG Partners LP / Prtnrsp Units (Y8565M105)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HP / Helmerich & Payne, Inc.
PEG / Public Service Enterprise Group Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SRE / Sempra
CNP / CenterPoint Energy, Inc.
NJR / New Jersey Resources Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
BKH / Black Hills Corporation
MMP / Magellan Midstream Partners L.P.
SWX / Southwest Gas Holdings, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CWENA / Clearway Energy Inc - Class A
EXC / Exelon Corporation
NBR / Nabors Industries Ltd.
ES / Eversource Energy
ENPH / Enphase Energy, Inc.
XOM / Exxon Mobil Corporation
NOV / NOV Inc.
PPL / PPL Corporation
FTS / Fortis Inc.
XEL / Xcel Energy Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CMS / CMS Energy Corporation
ETRN / Equitrans Midstream Corporation
CVX / Chevron Corporation
D / Dominion Energy, Inc.
SO / The Southern Company
HESM / Hess Midstream LP
WLKP / Westlake Chemical Partners LP - Limited Partnership
PWR / Quanta Services, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
NFG / National Fuel Gas Company
OKE / ONEOK, Inc.
MPLX / MPLX LP - Limited Partnership
KMI / Kinder Morgan, Inc.
DUK / Duke Energy Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
HEP / Holly Energy Partners L.P. - Unit
WHD / Cactus, Inc.
UGI / UGI Corporation
DTE / DTE Energy Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PTEN / Patterson-UTI Energy, Inc.
HAL / Halliburton Company
NEE / NextEra Energy, Inc.
ATO / Atmos Energy Corporation
WEC / WEC Energy Group, Inc.
CEG / Constellation Energy Corporation
TRP / TC Energy Corporation
ENB / Enbridge Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CPK / Chesapeake Utilities Corporation
AES / The AES Corporation
AEP / American Electric Power Company, Inc.
ET / Energy Transfer LP - Limited Partnership
LNG / Cheniere Energy, Inc.