Market Value1,372,231,000
Total Holdings46
File Date2017-11-14
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)
NSC / Norfolk Southern Corporation
GXP / Great Plains Energy, Inc.
GWR / Genesee & Wyoming, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
AY / Atlantica Sustainable Infrastructure plc
WR / Westar Energy, Inc.
ENIA / Enel Americas SA - ADR
ED / Consolidated Edison, Inc.
KSU / Kansas City Southern
FE / FirstEnergy Corp.
PNW / Pinnacle West Capital Corporation
DUK / Duke Energy Corporation
AEE / Ameren Corporation
KMI / Kinder Morgan, Inc.
FTS / Fortis Inc.
PEGI / Pattern Energy Group Inc.
TRGP / Targa Resources Corp.
AEP / American Electric Power Company, Inc.
CMS / CMS Energy Corporation
SRE / Sempra
ATO / Atmos Energy Corporation
OKE / ONEOK, Inc.
PBA / Pembina Pipeline Corporation
LNT / Alliant Energy Corporation
EIX / Edison International
SCU / Sculptor Capital Management Inc - Class A
SO / The Southern Company
CWEN / Clearway Energy, Inc.
LNG / Cheniere Energy, Inc.
CSX / CSX Corporation
CNP / CenterPoint Energy, Inc.
TRP / TC Energy Corporation
UNP / Union Pacific Corporation
D / Dominion Energy, Inc.
PPL / PPL Corporation
NEE / NextEra Energy, Inc.
CCI / Crown Castle Inc.
AMT / American Tower Corporation
WMB / The Williams Companies, Inc.
ES / Eversource Energy
OGE / OGE Energy Corp.
WEC / WEC Energy Group, Inc.
ETR / Entergy Corporation
PEG / Public Service Enterprise Group Incorporated
ENB / Enbridge Inc.
CNI / Canadian National Railway Company
NEP / XPLR Infrastructure, LP - Limited Partnership
EXC / Exelon Corporation
DTE / DTE Energy Company
PCG / PG&E Corporation