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) |
|---|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
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| ECO / Okeanis Eco Tankers Corp.
|
|
|
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| DTM / DT Midstream, Inc.
|
|
|
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|
|
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| ENB / Enbridge Inc.
|
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
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| TXO / TXO Partners, L.P.
|
|
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| ALE / ALLETE, Inc.
|
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| FTI / TechnipFMC plc
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership Put
|
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| DTE / DTE Energy Company
|
|
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| PPL / PPL Corporation
|
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| FTS / Fortis Inc.
|
|
|
|
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|
|
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| ETR / Entergy Corporation
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
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|
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| DINO / HF Sinclair Corporation
|
|
|
|
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| NJR / New Jersey Resources Corporation
|
|
|
|
|
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|
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| PWR / Quanta Services, Inc.
|
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|
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| HAL / Halliburton Company
|
|
|
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|
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| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
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|
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| CMS / CMS Energy Corporation
|
|
|
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|
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| GPOR / Gulfport Energy Corporation
|
|
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| EVRG / Evergy, Inc.
|
|
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| NRP / Natural Resource Partners L.P. - Limited Partnership
|
|
|
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| WEC / WEC Energy Group, Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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| LNT / Alliant Energy Corporation
|
|
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| AEE / Ameren Corporation
|
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| J / Jacobs Solutions Inc.
|
|
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| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
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| EXE / Expand Energy Corporation
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
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|
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| NOV / NOV Inc.
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
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| NI / NiSource Inc.
|
|
|
|
|
|
|
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| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
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| FE / FirstEnergy Corp.
|
|
|
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|
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|
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| FLR / Fluor Corporation
|
|
|
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|
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|
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| GNRC / Generac Holdings Inc.
|
|
|
|
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|
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| PCG / PG&E Corporation
|
|
|
|
|
|
|
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| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
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| WTRG / Essential Utilities, Inc.
|
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|
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| EQT / EQT Corporation
|
|
|
|
|
|
|
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| SUN / Sunoco LP - Limited Partnership
|
|
|
|
|
|
|
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| CWENA / Clearway Energy Inc - Class A
|
|
|
|
|
|
|
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| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TRP / TC Energy Corporation
|
|
|
|
|
|
|
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| OGS / ONE Gas, Inc.
|
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|
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| D / Dominion Energy, Inc.
|
|
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|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
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| SO / The Southern Company
|
|
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| MPLX / MPLX LP - Limited Partnership
|
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|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
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| CPK / Chesapeake Utilities Corporation
|
|
|
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|
|
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| WLKP / Westlake Chemical Partners LP - Limited Partnership
|
|
|
|
|
|
|
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| USAC / USA Compression Partners, LP - Limited Partnership
|
|
|
|
|
|
|
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| HESM / Hess Midstream LP
|
|
|
|
|
|
|
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| SRE / Sempra
|
|
|
|
|
|
|
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
|
|
|
|
|
|
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| AROC / Archrock, Inc.
|
|
|
|
|
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| CTRA / Coterra Energy Inc.
|
|
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|
|
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| UGI / UGI Corporation
|
|
|
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|
|
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| SOBO / South Bow Corporation
|
|
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
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| ATO / Atmos Energy Corporation
|
|
|
|
|
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| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| INSW / International Seaways, Inc.
|
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| EXC / Exelon Corporation
|
|
|
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|
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| CNR / Core Natural Resources, Inc.
|
|
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|
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| DHT / DHT Holdings, Inc.
|
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| NEE / NextEra Energy, Inc.
|
|
|
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| VST / Vistra Corp.
|
|
|
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|
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| FRO / Frontline plc
|
|
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| TRGP / Targa Resources Corp.
|
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| AES / The AES Corporation
|
|
|
|
|
|
|
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| LNG / Cheniere Energy, Inc.
|
|
|
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
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|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RRC / Range Resources Corporation
|
|
|
|
|
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
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| WHD / Cactus, Inc.
|
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| PSX / Phillips 66
|
|
|
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|
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| HP / Helmerich & Payne, Inc.
|
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|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
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|
