Market Value1,915,419,000
Total Holdings51
File Date2020-02-14
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.

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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
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AES / The AES Corporation
FE / FirstEnergy Corp.
XEL / Xcel Energy Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ENIA / Enel Americas SA - ADR
US88104R2094 / TerraForm Power Inc.
POR / Portland General Electric Company
IDA / IDACORP, Inc.
TEGP / Tallgrass Energy GP, LP
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PEGI / Pattern Energy Group Inc.
SJW / SJW Group
ALE / ALLETE, Inc.
SR / Spire Inc.
WTRG / Essential Utilities, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AEP / American Electric Power Company, Inc.
GWR / Genesee & Wyoming, Inc.
EVRG / Evergy, Inc.
AY / Atlantica Sustainable Infrastructure plc
FTS / Fortis Inc.
PNW / Pinnacle West Capital Corporation
DUK / Duke Energy Corporation
WEC / WEC Energy Group, Inc.
CNP / CenterPoint Energy, Inc.
DTE / DTE Energy Company
CWEN / Clearway Energy, Inc.
KSU / Kansas City Southern
OKE / ONEOK, Inc.
EIX / Edison International
AQN / Algonquin Power & Utilities Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
ATO / Atmos Energy Corporation
ENB / Enbridge Inc.
PEG / Public Service Enterprise Group Incorporated
PBA / Pembina Pipeline Corporation
WMB / The Williams Companies, Inc.
D / Dominion Energy, Inc.
TRP / TC Energy Corporation
CCI / Crown Castle Inc.
UNP / Union Pacific Corporation
SRE / Sempra
NEE / NextEra Energy, Inc.
EXC / Exelon Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
LNG / Cheniere Energy, Inc.
PPL / PPL Corporation
OGE / OGE Energy Corp.
NSC / Norfolk Southern Corporation
SO / The Southern Company
ETR / Entergy Corporation