Market Value6,479,504,724
Total Holdings97
File Date2024-02-14
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)
MRO / Marathon Oil Corporation
WMB / The Williams Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
FSLR / First Solar, Inc.
CWEN / Clearway Energy, Inc.
OXY / Occidental Petroleum Corporation
BMI / Badger Meter, Inc.
TXO / TXO Partners, L.P. - Limited Partnership
XEL / Xcel Energy Inc.
EXC / Exelon Corporation
SEDG / SolarEdge Technologies, Inc.
RUN / Sunrun Inc.
PBF / PBF Energy Inc.
AY / Atlantica Sustainable Infrastructure plc
WLKP / Westlake Chemical Partners LP - Limited Partnership
PXD / Pioneer Natural Resources Company
NS / NuStar Energy L.P. - Limited Partnership
HEP / Holly Energy Partners L.P. - Unit
NEXT / NextDecade Corporation
ECL / Ecolab Inc.
HESM / Hess Midstream LP
TEL / TE Connectivity plc
MNR / Mach Natural Resources LP
AEE / Ameren Corporation
ETRN / Equitrans Midstream Corporation
XYL / Xylem Inc.
AES / The AES Corporation
CVX / Chevron Corporation
CEQP / Crestwood Equity Partners LP - Unit
PSX / Phillips 66
OVV / Ovintiv Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FANG / Diamondback Energy, Inc.
TRP / TC Energy Corporation
AVA / Avista Corporation
IEX / IDEX Corporation
WMS / Advanced Drainage Systems, Inc.
NOVA / Sunnova Energy International Inc.
S3A / Stantec Inc.
PNR / Pentair plc
SJW / SJW Group
MEG / Montrose Environmental Group, Inc.
SRE / Sempra
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VLTO / Veralto Corporation
LNN / Lindsay Corporation
AWR / American States Water Company
ACM / AECOM
CNM / Core & Main, Inc.
TTEK / Tetra Tech, Inc.
DEN / Denbury Inc. - New
NFE / New Fortress Energy Inc.
ENLC / EnLink Midstream, LLC
EOG / EOG Resources, Inc.
COP / ConocoPhillips
WTRG / Essential Utilities, Inc.
LNT / Alliant Energy Corporation
EIX / Edison International
VST / Vistra Corp.
TT / Trane Technologies plc
SU / Suncor Energy Inc.
D / Dominion Energy, Inc.
AWK / American Water Works Company, Inc.
HUBB / Hubbell Incorporated
KGS / Kodiak Gas Services, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LNG / Cheniere Energy, Inc.
EE / Excelerate Energy, Inc.
SUN / Sunoco LP - Limited Partnership
DTE / DTE Energy Company
KMI / Kinder Morgan, Inc.
HYLN / Hyliion Holdings Corp.
NGL / NGL Energy Partners LP - Limited Partnership
OKE / ONEOK, Inc.
DVN / Devon Energy Corporation
AM / Antero Midstream Corporation
SO / The Southern Company
ENB / Enbridge Inc.
MPLX / MPLX LP - Limited Partnership
CEG / Constellation Energy Corporation
TRGP / Targa Resources Corp.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
CTRA / Coterra Energy Inc.
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
PBA / Pembina Pipeline Corporation
MWA / Mueller Water Products, Inc.
DTM / DT Midstream, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
GLP / Global Partners LP - Limited Partnership
KNTK / Kinetik Holdings Inc.
EQT / EQT Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
GEL / Genesis Energy, L.P. - Limited Partnership
APTV / Aptiv PLC
RNW / ReNew Energy Global Plc
AEP / American Electric Power Company, Inc.
BKR / Baker Hughes Company
ADSK / Autodesk, Inc.