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) |
|---|
| CWEN.A / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| SWX / Southwest Gas Holdings, Inc.
|
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| CAM / Cameron International Corporation
|
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| BRGYY / BG Group Plc
|
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| IENOVA
/ (00B84XBP2) |
|
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|
|
|
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| 00B03MLX2 / Turkiye Garanti Bankasi A.S. Bond
|
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|
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| AGR / Avangrid, Inc.
|
|
|
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|
|
| WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
|
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|
|
| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
|
|
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| 00B08SNH3 / National Grid Plc Bond
|
|
|
|
|
|
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| 465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| WR / Westar Energy, Inc.
|
|
|
|
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|
|
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| TWC / Spectrum Management Holding Company LLC
|
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|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
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|
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| EGN / Energen Corp.
|
|
|
|
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| CRC / California Resources Corporation
|
|
|
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| LBTYK / Liberty Global Ltd.
|
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|
|
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| WTRG / Essential Utilities, Inc.
|
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|
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| OXY / Occidental Petroleum Corporation
|
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|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
|
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| NFG / National Fuel Gas Company
|
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| MWE / MarkWest Energy Partners, LP
|
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| TLN / Talen Energy Corporation
|
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| CPGX / Columbia Pipeline Group Inc.
|
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| EYMXP / Entergy Mississippi, 6.25% Series Cumulative Preferred Stock
|
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|
|
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|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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|
|
|
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|
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| WPZ / Access Midstream Partners, L.P
|
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|
|
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| NYLD.A / NRG Yield, Inc
|
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|
|
|
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|
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| POR / Portland General Electric Company
|
|
|
|
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|
|
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| EYNOP / Entergy New Orleans, 4.36% Series Cumulative Preferred Stock
|
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|
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|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
|
|
|
|
|
|
|
| TALARA OPPORTUNITIES II, LP
/ LP (874111111) |
|
|
|
|
|
|
|
| 650009ZP1 / New York St Twy Auth Gen Rev Rev Bds Bond
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
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| RDS.B / Shell Plc - ADR
|
|
|
|
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| OKE / ONEOK, Inc.
|
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| DVN / Devon Energy Corporation
|
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|
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|
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|
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| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| PEGI / Pattern Energy Group Inc.
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
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| BTGOF / BT Group plc
|
|
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|
|
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| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
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| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
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| SJI / South Jersey Industries Inc.
|
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| SLB / Schlumberger Limited
|
|
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|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| XEC / Cimarex Energy Co.
|
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| COST / Costco Wholesale Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| ENB / Enbridge Inc.
|
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| ES / Eversource Energy
|
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| XEL / Xcel Energy Inc.
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OGS / ONE Gas, Inc.
|
|
|
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| MO / Altria Group, Inc.
|
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|
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| UNIT / Unity Group LLC
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| GD / General Dynamics Corporation
|
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| EOG / EOG Resources, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| KSU / Kansas City Southern
|
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| HES / Hess Corporation
|
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| WFC / Wells Fargo & Company
|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| US20605P1012 / Concho Resources, Inc.
|
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| NRG / NRG Energy, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| PPL / PPL Corporation
|
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| T / AT&T Inc.
|
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| EQT / EQT Corporation
|
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| DUK / Duke Energy Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| TU / TELUS Corporation
|
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| D / Dominion Energy, Inc.
|
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| UTG / Reaves Utility Income Fund
|
|
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| SRE / Sempra
|
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| BTGOF / BT Group plc
|
|
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| JNJ / Johnson & Johnson
|
|
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|
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|
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| EXC / Exelon Corporation
|
|
|
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|
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| GE / General Electric Company
|
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| ATO / Atmos Energy Corporation
|
|
|
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|
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|
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| MPC / Marathon Petroleum Corporation
|
|
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| PCG / PG&E Corporation
|
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|
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| MPLX / MPLX LP - Limited Partnership
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| NI / NiSource Inc.
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| SBAC / SBA Communications Corporation
|
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| PNW / Pinnacle West Capital Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CVX / Chevron Corporation
|
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|
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| UNP / Union Pacific Corporation
|
|
|
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| CCI / Crown Castle Inc.
|
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| FSLR / First Solar, Inc.
|
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| ETR / Entergy Corporation
|
|
|
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| DTE / DTE Energy Company
|
|
|
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|
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|
|
| VZ / Verizon Communications Inc.
|
|
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|
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|
| CMS / CMS Energy Corporation
|
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|
| BCE / BCE Inc.
|
|
|
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| AMT / American Tower Corporation
|
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| EIX / Edison International
|
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| SO / The Southern Company
|
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|
| AWK / American Water Works Company, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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|
