Market Value1,317,412,000
Total Holdings54
File Date2019-02-14
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.

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)
ED / Consolidated Edison, Inc.
AEE / Ameren Corporation
ETR / Entergy Corporation
AY / Atlantica Sustainable Infrastructure plc
XEL / Xcel Energy Inc.
SJW / SJW Group
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
US88104R2094 / TerraForm Power Inc.
ENIA / Enel Americas SA - ADR
POR / Portland General Electric Company
IDA / IDACORP, Inc.
PEGI / Pattern Energy Group Inc.
ALE / ALLETE, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
FTS / Fortis Inc.
TEGP / Tallgrass Energy GP, LP
GWR / Genesee & Wyoming, Inc.
KSU / Kansas City Southern
EVRG / Evergy, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
VST / Vistra Corp.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
DUK / Duke Energy Corporation
SCU / Sculptor Capital Management Inc - Class A
CP / Canadian Pacific Kansas City Limited
AES / The AES Corporation
PNW / Pinnacle West Capital Corporation
CMS / CMS Energy Corporation
AQN / Algonquin Power & Utilities Corp.
CWEN / Clearway Energy, Inc.
UNP / Union Pacific Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
EIX / Edison International
PPL / PPL Corporation
SRE / Sempra
PBA / Pembina Pipeline Corporation
CNP / CenterPoint Energy, Inc.
D / Dominion Energy, Inc.
OGE / OGE Energy Corp.
CCI / Crown Castle Inc.
EXC / Exelon Corporation
LNG / Cheniere Energy, Inc.
CNI / Canadian National Railway Company
PCG / PG&E Corporation
WMB / The Williams Companies, Inc.
NEE / NextEra Energy, Inc.
TRP / TC Energy Corporation
AMT / American Tower Corporation
PEG / Public Service Enterprise Group Incorporated
NSC / Norfolk Southern Corporation
ENB / Enbridge Inc.
SO / The Southern Company