Market Value4,310,638,000
Total Holdings67
File Date2022-08-15
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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Shares
Current
Shares
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(USD x1000)
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DTE / DTE Energy Company
KMI / Kinder Morgan, Inc.
EXC / Exelon Corporation
LFG / Archaea Energy Inc - Class A
D / Dominion Energy, Inc.
ET / Energy Transfer LP - Limited Partnership
WLKP / Westlake Chemical Partners LP - Limited Partnership
CEG / Constellation Energy Corporation
HAL / Halliburton Company
SLB / Schlumberger Limited
NFG / National Fuel Gas Company
CWENA / Clearway Energy Inc - Class A
HESM / Hess Midstream LP
ATO / Atmos Energy Corporation
DUK / Duke Energy Corporation
NJR / New Jersey Resources Corporation
LNT / Alliant Energy Corporation
UGI / UGI Corporation
CMS / CMS Energy Corporation
OKE / ONEOK, Inc.
CPK / Chesapeake Utilities Corporation
OGS / ONE Gas, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
HASI / HA Sustainable Infrastructure Capital, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
XOM / Exxon Mobil Corporation
AES / The AES Corporation
PEG / Public Service Enterprise Group Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
AROC / Archrock, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
SWX / Southwest Gas Holdings, Inc.
BKH / Black Hills Corporation
NBR / Nabors Industries Ltd.
DCP / DCP Midstream LP - Unit
IDA / IDACORP, Inc.
CVX / Chevron Corporation
MMP / Magellan Midstream Partners L.P.
ENPH / Enphase Energy, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EIX / Edison International
USAC / USA Compression Partners, LP - Limited Partnership
PTEN / Patterson-UTI Energy, Inc.
CNP / CenterPoint Energy, Inc.
AWK / American Water Works Company, Inc.
WHD / Cactus, Inc.
WEC / WEC Energy Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
SRE / Sempra
TRGP / Targa Resources Corp.
FTS / Fortis Inc.
DTM / DT Midstream, Inc.
TRP / TC Energy Corporation
ENB / Enbridge Inc.
SO / The Southern Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
ES / Eversource Energy
HEP / Holly Energy Partners L.P. - Unit
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XEL / Xcel Energy Inc.
NEE / NextEra Energy, Inc.
MPLX / MPLX LP - Limited Partnership
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
LNG / Cheniere Energy, Inc.
AEP / American Electric Power Company, Inc.
HP / Helmerich & Payne, Inc.
WMB / The Williams Companies, Inc.
PWR / Quanta Services, Inc.