Market Value1,550,734,709
Total Holdings219
File Date2025-08-29
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)
LBTYA / Liberty Global Ltd.
GULTU / Gulf Coast Ultra Deep Royalty Trust
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
United States Treasury Bill / DBT (912797PP6)
United States Treasury Bill / DBT (912797PQ4)
SDCL EDGE Acquisition Corp / EC (000000000)
KINVA / Kinnevik AB
Altaba Inc Escrow / EC (000000000)
United States Treasury Bill / DBT (912797PX9)
SUNN / Sunrise Communications AG
United States Treasury Bill / DBT (912797PY7)
Ollamani SAB / EC (000000000)
US361ESC0496 / ESC GCI LIBERTY INC SR
TRC / Tejon Ranch Co.
LBRDA / Liberty Broadband Corporation
APA / APA Corporation
TSAT / Telesat Corporation
ECG / Everus Construction Group, Inc.
AVA / Avista Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
VG / Venture Global, Inc.
MDU / MDU Resources Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SECYF / SECURE Waste Infrastructure Corp.
MIICF / Millicom International Cellular SA
ESW / Essity AB (publ)
EN / Bouygues SA
WCN / Waste Connections, Inc.
MGEE / MGE Energy, Inc.
CCJ / Cameco Corporation
KNF / Knife River Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
OXY / Occidental Petroleum Corporation
PROX / Proximus PLC
APD / Air Products and Chemicals, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HER / Hera S.p.A.
1LL / Liberty Latin America Ltd.
SVT1 / Severn Trent PLC
OTTR / Otter Tail Corporation
CHX / ChampionX Corporation
AZZ / AZZ Inc.
1LLC / Liberty Latin America Ltd.
ATUS / Altice USA, Inc.
EOG / EOG Resources, Inc.
TU / TELUS Corporation
TWIN / Twin Disc, Incorporated
VMC / Vulcan Materials Company
NWN / Northwest Natural Holding Company
SIT4 / Singapore Telecommunications Limited
FANG / Diamondback Energy, Inc.
PCG / PG&E Corporation
SLB / Schlumberger Limited
NEE / NextEra Energy, Inc.
FSTR / L.B. Foster Company
EOSE / Eos Energy Enterprises, Inc.
ALNT / Allient Inc.
AWR / American States Water Company
LBTYA / Liberty Global Ltd.
OGS / ONE Gas, Inc.
IG / Italgas S.p.A.
CEG / Constellation Energy Corporation
DVN / Devon Energy Corporation
RCI / Rogers Communications Inc.
CHTR / Charter Communications, Inc.
AEE / Ameren Corporation
POR / Portland General Electric Company
SATS / EchoStar Corporation
XYL / Xylem Inc.
ITT / ITT Inc.
9507 / Shikoku Electric Power Company, Incorporated
EIX / Edison International
CWCO / Consolidated Water Co. Ltd.
EXC / Exelon Corporation
LAND / Landis+Gyr Group AG
OGE / OGE Energy Corp.
FE / FirstEnergy Corp.
EVRG / Evergy, Inc.
DUK / Duke Energy Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
SR / Spire Inc.
SO / The Southern Company
OII / Oceaneering International, Inc.
ALO / Alstom SA
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VIE / Veolia Environnement SA
OBEL / Orange Belgium S.A.
XEL / Xcel Energy Inc.
ALE / ALLETE, Inc.
REE / Redeia Corporación, S.A.
GATX / GATX Corporation
CMS / CMS Energy Corporation
EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
ACA / Arcosa, Inc.
IDA / IDACORP, Inc.
AEP / American Electric Power Company, Inc.
CWT / California Water Service Group
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
FLNC / Fluence Energy, Inc.
HE / Hawaiian Electric Industries, Inc.
BEPC / Brookfield Renewable Corporation
902 / Huaneng Power International, Inc.
ET / Energy Transfer LP - Limited Partnership
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
ETS / EuroTeleSites AG
YORW / The York Water Company
VMI / Valmont Industries, Inc.
NCYD / Tele2 AB (publ)
EMA / Emera Incorporated
FSLR / First Solar, Inc.
315 / SmarTone Telecommunications Holdings Limited
NGG / National Grid plc - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
CMCSA / Comcast Corporation
CGO / Cogeco Inc.
SRE / Sempra
TKR / The Timken Company
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MWA / Mueller Water Products, Inc.
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
CWEN / Clearway Energy, Inc.
215 / Hutchison Telecommunications Hong Kong Holdings Limited
SRG / Snam S.p.A.
AWK / American Water Works Company, Inc.
CNP / CenterPoint Energy, Inc.
IBE / Iberdrola, S.A.
OIH / Orascom Investment Holding S.A.E. - Depositary Receipt (Common Stock)
MSEX / Middlesex Water Company
KMI / Kinder Morgan, Inc.
PKOH / Park-Ohio Holdings Corp.
PNW / Pinnacle West Capital Corporation
9504 / The Chugoku Electric Power Co., Inc.
ENEL / Enel SpA
PEG / Public Service Enterprise Group Incorporated
TDS / Telephone and Data Systems, Inc.
PPL / PPL Corporation
OKE / ONEOK, Inc.
US003CVR0169 / CONTRA ABIOMED INC
RWE / RWE Aktiengesellschaft
ANA / Acciona, S.A.
UTL / Unitil Corporation
SWX / Southwest Gas Holdings, Inc.
FTS / Fortis Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
SITES1 / Operadora de Sites Mexicanos S.A. de C.V
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
TYIA / Johnson Controls International plc
ETR / Entergy Corporation
AQN / Algonquin Power & Utilities Corp.
TKA1 / thyssenkrupp AG - Depositary Receipt (Common Stock)
TKOBF / TBS Holdings,Inc.
MLI / Mueller Industries, Inc.
NFG / National Fuel Gas Company
ED / Consolidated Edison, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
TTEK / Tetra Tech, Inc.
INVX / Innovex International, Inc.
DTE / DTE Energy Company
WCC / WESCO International, Inc.
ATEX / Anterix Inc.
ASTE / Astec Industries, Inc.
EOAN / E.ON SE
9509 / Hokkaido Electric Power Company, Incorporated
BCE / BCE Inc.
GHM / Graham Corporation
LBRDK / Liberty Broadband Corporation
USM / United States Cellular Corporation
ES / Eversource Energy
NI / NiSource Inc.
KPN / Koninklijke KPN N.V.
FCX / Freeport-McMoRan Inc.
WTRG / Essential Utilities, Inc.
TSMRF / Tsumura & Co.
UGI / UGI Corporation
REZI / Resideo Technologies, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
9506 / Tohoku Electric Power Company, Incorporated
GRC / The Gorman-Rupp Company
HAL / Halliburton Company
0C2 / Chubu Electric Power Company, Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TPO / Tokyo Electric Power Company Holdings, Incorporated
NWE / NorthWestern Energy Group, Inc.
PHR / Pharol, SGPS S.A.
AES / The AES Corporation
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
9508 / Kyushu Electric Power Company, Incorporated
NJR / New Jersey Resources Corporation
ROP / Roper Technologies, Inc.
KEYS / Keysight Technologies, Inc.
LNG / Cheniere Energy, Inc.
KAEPF / The Kansai Electric Power Company, Incorporated
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
OFH / Orascom Financial Holding S.A.E.
NG. / National Grid plc
RR. / Rolls-Royce Holdings plc
BMI / Badger Meter, Inc.
MATW / Matthews International Corporation
PSK / PrairieSky Royalty Ltd.
UUGRY / United Utilities Group PLC - Depositary Receipt (Common Stock)
ENG / Enagás, S.A.
CNX / CNX Resources Corporation
ELE / Endesa, S.A.
RES / RPC, Inc.
HTO / H2O America
ENB / Enbridge Inc.
CGEAF / Cogeco Communications Inc.
HES / Hess Corporation
TXNM / TXNM Energy, Inc.
LNT / Alliant Energy Corporation
ATO / Atmos Energy Corporation
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
RGCO / RGC Resources, Inc.