Market Value7,760,924,882
Total Holdings84
File Date2024-11-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XIFR / XPLR Infrastructure, LP - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AVA / Avista Corporation
VST / Vistra Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PEG / Public Service Enterprise Group Incorporated
EE / Excelerate Energy, Inc.
TEAF / Ecofin Sustainable and Social Impact Term Fund
MPC / Marathon Petroleum Corporation
AEP / American Electric Power Company, Inc.
NXPI / NXP Semiconductors N.V.
TRGP / Targa Resources Corp.
EQT / EQT Corporation
WTRG / Essential Utilities, Inc.
CTRA / Coterra Energy Inc.
KNTK / Kinetik Holdings Inc.
NEE / NextEra Energy, Inc.
AY / Atlantica Sustainable Infrastructure plc
CMS / CMS Energy Corporation
TT / Trane Technologies plc
OXY / Occidental Petroleum Corporation
WLKP / Westlake Chemical Partners LP - Limited Partnership
XEL / Xcel Energy Inc.
FSLR / First Solar, Inc.
ETRN / Equitrans Midstream Corporation
TEL / TE Connectivity plc
XYL / Xylem Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
HESM / Hess Midstream LP
ENB / Enbridge Inc.
HUBB / Hubbell Incorporated
SU / Suncor Energy Inc.
EOG / EOG Resources, Inc.
LNT / Alliant Energy Corporation
RNW / ReNew Energy Global Plc
RUN / Sunrun Inc.
AEE / Ameren Corporation
SEDG / SolarEdge Technologies, Inc.
TECK / Teck Resources Limited
MNR / Mach Natural Resources LP
EIX / Edison International
PSX / Phillips 66
TEL / TE Connectivity plc
ENLC / EnLink Midstream, LLC
SUN / Sunoco LP - Limited Partnership
OVV / Ovintiv Inc.
CEG / Constellation Energy Corporation
D / Dominion Energy, Inc.
PBF / PBF Energy Inc.
ORA / Ormat Technologies, Inc.
AWK / American Water Works Company, Inc.
MRO / Marathon Oil Corporation
NGL / NGL Energy Partners LP - Limited Partnership
EXC / Exelon Corporation
NEXT / NextDecade Corporation
CWEN / Clearway Energy, Inc.
BKR / Baker Hughes Company
AES / The AES Corporation
CVX / Chevron Corporation
WES / Western Midstream Partners, LP - Limited Partnership
DTE / DTE Energy Company
GEL / Genesis Energy, L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
LNG / Cheniere Energy, Inc.
KMI / Kinder Morgan, Inc.
TRP / TC Energy Corporation
SRE / Sempra
WMB / The Williams Companies, Inc.
COP / ConocoPhillips
AIRJ / AirJoule Technologies Corporation
APTV / Aptiv PLC
ET / Energy Transfer LP - Limited Partnership
GLP / Global Partners LP - Limited Partnership
MPLX / MPLX LP - Limited Partnership
NFE / New Fortress Energy Inc.
SHLS / Shoals Technologies Group, Inc.
FANG / Diamondback Energy, Inc.
AM / Antero Midstream Corporation
PBA / Pembina Pipeline Corporation
XOM / Exxon Mobil Corporation
DTM / DT Midstream, Inc.
KGS / Kodiak Gas Services, Inc.
SO / The Southern Company
DVN / Devon Energy Corporation
ADSK / Autodesk, Inc.
OKE / ONEOK, Inc.
TXO / TXO Partners, L.P. - Limited Partnership