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