Market Value1,911,465,000
Total Holdings24
File Date2020-11-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AEE / Ameren Corporation
AMT / American Tower Corporation
KMI / Kinder Morgan, Inc.
OKE / ONEOK, Inc.
TRP / TC Energy Corporation
PBA / Pembina Pipeline Corporation
OGE / OGE Energy Corp.
CNP / CenterPoint Energy, Inc.
CSX / CSX Corporation
DTE / DTE Energy Company
EXC / Exelon Corporation
WTRG / Essential Utilities, Inc.
NSC / Norfolk Southern Corporation
KSU / Kansas City Southern
POR / Portland General Electric Company
US88104R2094 / TerraForm Power Inc.
ED / Consolidated Edison, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
XEL / Xcel Energy Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AEP / American Electric Power Company, Inc.
BEPC / Brookfield Renewable Corporation
EVRG / Evergy, Inc.
CMS / CMS Energy Corporation
VST / Vistra Corp.
DUK / Duke Energy Corporation
FTS / Fortis Inc.
CNI / Canadian National Railway Company
CWEN / Clearway Energy, Inc.
NEE / NextEra Energy, Inc.
ENB / Enbridge Inc.
UNP / Union Pacific Corporation
PEG / Public Service Enterprise Group Incorporated
NEP / XPLR Infrastructure, LP - Limited Partnership
NI / NiSource Inc.
PPL / PPL Corporation
AES / The AES Corporation
PNW / Pinnacle West Capital Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AY / Atlantica Sustainable Infrastructure plc
AQN / Algonquin Power & Utilities Corp.
ETR / Entergy Corporation
D / Dominion Energy, Inc.
WMB / The Williams Companies, Inc.
SRE / Sempra
SO / The Southern Company
EIX / Edison International
LNG / Cheniere Energy, Inc.