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