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) |
|---|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| TALARA OPPORTUNITIES II, LP
/ LP (874111111) |
|
|
|
|
|
|
|
| US88104R2094 / TerraForm Power Inc.
|
|
|
|
|
|
|
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| CABO / Cable One, Inc.
|
|
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|
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|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
|
|
|
|
|
|
|
|
| NYLD.A / NRG Yield, Inc
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
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|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| EYNOP / Entergy New Orleans, 4.36% Series Cumulative Preferred Stock
|
|
|
|
|
|
|
|
| OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| / Total S.A.
|
|
|
|
|
|
|
|
| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
|
|
|
| PEGI / Pattern Energy Group Inc.
|
|
|
|
|
|
|
|
| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| TDCAF / TDC Holding A/S
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
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|
| KMI / Kinder Morgan, Inc.
|
|
|
|
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|
|
| MWE / MarkWest Energy Partners, LP
|
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|
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|
| LBRDA / Liberty Broadband Corporation
|
|
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|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
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|
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| WR / Westar Energy, Inc.
|
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| CAFD / 8point3 Energy Partners LP
|
|
|
|
|
|
|
|
| EYMSP / Entergy Mississippi, 4.56% Series Cumulative Preferred Stock
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EYMXP / Entergy Mississippi, 6.25% Series Cumulative Preferred Stock
|
|
|
|
|
|
|
|
| ENTERGY LA LLC PFD SER A 6.95%
/ PFD (293649307) |
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| 00B08SNH3 / National Grid Plc Bond
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| SSEZF / SSE plc
|
|
|
|
|
|
|
|
| SJI / South Jersey Industries Inc.
|
|
|
|
|
|
|
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| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
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| BTGOF / BT Group plc
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
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| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| 748356102 / Questar Corp.
|
|
|
|
|
|
|
|
| EGN / Energen Corp.
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
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| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| IENOVA
/ (00B84XBP2) |
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WPZ / Access Midstream Partners, L.P
|
|
|
|
|
|
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
|
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|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
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| 465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
|
| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
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| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
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| TLN / Talen Energy Corporation
|
|
|
|
|
|
|
|
| BTGOF / BT Group plc
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
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| EQT / EQT Corporation
|
|
|
|
|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| HIFR / InfraREIT, Inc.
|
|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| AILLO / Ameren Illinois Company - Preferred Stock
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| UEP / UNION ELECTRIC CO
|
|
|
|
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|
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| DTV / DTE Energy Company
|
|
|
|
|
|
|
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| TEG / Integrys Energy Group, Inc.
|
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
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|
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| CCOI / Cogent Communications Holdings, Inc.
|
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|
|
|
|
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| WTRG / Essential Utilities, Inc.
|
|
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|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
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|
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| US9388375076 / Washington Gas Light Co PREFERRED STOCK
|
|
|
|
|
|
|
|
| CWEN / Clearway Energy, Inc.
|
|
|
|
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|
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| WMB / The Williams Companies, Inc.
|
|
|
|
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| SWX / Southwest Gas Holdings, Inc.
|
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|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| TU / TELUS Corporation
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| ETR / Entergy Corporation
|
|
|
|
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|
|
|
| AEE / Ameren Corporation
|
|
|
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|
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|
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| SRE / Sempra
|
|
|
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|
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| WEC / WEC Energy Group, Inc.
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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|
|
| EIX / Edison International
|
|
|
|
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|
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|
| AWK / American Water Works Company, Inc.
|
|
|
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| AMT / American Tower Corporation
|
|
|
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|
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| DUK / Duke Energy Corporation
|
|
|
|
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| SO / The Southern Company
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| PPL / PPL Corporation
|
|
|
|
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|
| PNW / Pinnacle West Capital Corporation
|
|
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| SLB / Schlumberger Limited
|
|
|
|
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|
|
| XUTGX / Reaves Utility Income Fund
|
|
|
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| TRP / TC Energy Corporation
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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|
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|
| EXC / Exelon Corporation
|
|
|
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|
| CMS / CMS Energy Corporation
|
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| SBAC / SBA Communications Corporation
|
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| DTE / DTE Energy Company
|
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|
| BCE / BCE Inc.
|
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| NEE / NextEra Energy, Inc.
|
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|
