Market Value6,563,782,691
Total Holdings95
File Date2023-11-13
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)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CTRA / Coterra Energy Inc.
KMI / Kinder Morgan, Inc.
PEG / Public Service Enterprise Group Incorporated
MWA / Mueller Water Products, Inc.
AEP / American Electric Power Company, Inc.
TEL / TE Connectivity plc
OKE / ONEOK, Inc.
CEQP / Crestwood Equity Partners LP - Unit
OXY / Occidental Petroleum Corporation
AY / Atlantica Sustainable Infrastructure plc
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
FANG / Diamondback Energy, Inc.
KNTK / Kinetik Holdings Inc.
TT / Trane Technologies plc
XIFR / XPLR Infrastructure, LP - Limited Partnership
EVRG / Evergy, Inc.
EXC / Exelon Corporation
SO / The Southern Company
ADSK / Autodesk, Inc.
CNM / Core & Main, Inc.
S3A / Stantec Inc.
PSX / Phillips 66
NOVA / Sunnova Energy International Inc.
BKR / Baker Hughes Company
NGL / NGL Energy Partners LP - Limited Partnership
OVV / Ovintiv Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MPLX / MPLX LP - Limited Partnership
MRO / Marathon Oil Corporation
AWK / American Water Works Company, Inc.
EIX / Edison International
RUN / Sunrun Inc.
CEG / Constellation Energy Corporation
EQT / EQT Corporation
NEXT / NextDecade Corporation
MMP / Magellan Midstream Partners L.P.
BEPC / Brookfield Renewable Corporation
DEN / Denbury Inc. - New
APTV / Aptiv PLC
DTE / DTE Energy Company
COP / ConocoPhillips
XEL / Xcel Energy Inc.
AES / The AES Corporation
WTRG / Essential Utilities, Inc.
LNT / Alliant Energy Corporation
XYL / Xylem Inc.
EOG / EOG Resources, Inc.
SRE / Sempra
HEP / Holly Energy Partners L.P. - Unit
LNG / Cheniere Energy, Inc.
SU / Suncor Energy Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
NEE.PRQ / NextEra Energy, Inc.
PDCE / PDC Energy Inc
TSLA / Tesla, Inc.
D / Dominion Energy, Inc.
FSLR / First Solar, Inc.
ETRN / Equitrans Midstream Corporation
NS / NuStar Energy L.P. - Limited Partnership
ACM / AECOM
XOM / Exxon Mobil Corporation
KGS / Kodiak Gas Services, Inc.
ET / Energy Transfer LP - Limited Partnership
NEE / NextEra Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TRP / TC Energy Corporation
GLP / Global Partners LP - Limited Partnership
ENLC / EnLink Midstream, LLC
PBA / Pembina Pipeline Corporation
DTM / DT Midstream, Inc.
MEG / Montrose Environmental Group, Inc.
WMS / Advanced Drainage Systems, Inc.
AWR / American States Water Company
LNN / Lindsay Corporation
BMI / Badger Meter, Inc.
IEX / IDEX Corporation
SEDG / SolarEdge Technologies, Inc.
SUN / Sunoco LP - Limited Partnership
CWEN / Clearway Energy, Inc.
NFE / New Fortress Energy Inc.
TTEK / Tetra Tech, Inc.
PNR / Pentair plc
PXD / Pioneer Natural Resources Company
DVN / Devon Energy Corporation
HESM / Hess Midstream LP
PBF / PBF Energy Inc.
HYLN / Hyliion Holdings Corp.
SJW / SJW Group
ECL / Ecolab Inc.
TRGP / Targa Resources Corp.
RNW / ReNew Energy Global Plc
AEE / Ameren Corporation
WLKP / Westlake Chemical Partners LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
ENB / Enbridge Inc.
CVX / Chevron Corporation
TXO / TXO Partners, L.P. - Limited Partnership
EE / Excelerate Energy, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
WMB / The Williams Companies, Inc.
AM / Antero Midstream Corporation