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) |
|---|
| SSEZF / SSE plc
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| BTGOF / BT Group plc
|
|
|
|
|
|
|
|
| RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TELECOM CORP NZ ORD SHARES
/ (006881436) |
|
|
|
|
|
|
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| SNAM SPA
/ (007251470) |
|
|
|
|
|
|
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| 00B08SNH3 / National Grid Plc Bond
|
|
|
|
|
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| ALE / ALLETE, Inc.
|
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|
|
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| AILLO / Ameren Illinois Company - Preferred Stock
|
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|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| ANGLO-DUTCH (EVEREST) LLC-CLAS
/ PFD (035068990) |
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
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|
|
| ETR / Entergy Corporation
|
|
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|
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| WTRG / Essential Utilities, Inc.
|
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| AVA / Avista Corporation
|
|
|
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|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
| OKE / ONEOK, Inc.
|
|
|
|
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|
|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
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|
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| CAM / Cameron International Corporation
|
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| CVE / Cenovus Energy Inc.
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| LUMN / Lumen Technologies, Inc.
|
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| BCE / BCE Inc.
|
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| EIX / Edison International
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
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|
|
| ENB / Enbridge Inc.
|
|
|
|
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|
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| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
|
|
|
| ENTERGY LA LLC PFD SER A 6.95%
/ PFD (293649307) |
|
|
|
|
|
|
|
| EYMSP / Entergy Mississippi, 4.56% Series Cumulative Preferred Stock
|
|
|
|
|
|
|
|
| EYMXP / Entergy Mississippi, 6.25% Series Cumulative Preferred Stock
|
|
|
|
|
|
|
|
| EYNOP / Entergy New Orleans, 4.36% Series Cumulative Preferred Stock
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
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| GG / Goldcorp, Inc.
|
|
|
|
|
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|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| TEG / Integrys Energy Group, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| 465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
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| JE / Just Energy Group Inc
|
|
|
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|
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|
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| KSU / Kansas City Southern
|
|
|
|
|
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|
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| LNCO / Linn Co, LLC
|
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|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| NEE / NextEra Energy, Inc.
|
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|
|
|
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| MO / Altria Group, Inc.
|
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| MWE / MarkWest Energy Partners, LP
|
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| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NOV / NOV Inc.
|
|
|
|
|
|
|
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| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
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| ES / Eversource Energy
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| OWE / Obsidian Energy Ltd.
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
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|
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| POR / Portland General Electric Company
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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|
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|
|
|
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| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| 74913G303 / Qwest Corporation, 7.50% Bonds due 9/15/2051
|
|
|
|
|
|
|
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| TU / TELUS Corporation
|
|
|
|
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|
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| TU / TELUS Corporation
|
|
|
|
|
|
|
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| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
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| SJI / South Jersey Industries Inc.
|
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|
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| TE / T1 Energy Inc.
|
|
|
|
|
|
|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| / Total S.A.
|
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|
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| TRQ / Turquoise Hill Resources Ltd
|
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| VFC / V.F. Corporation
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
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|
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| VODPF / Vodafone Group Public Limited Company
|
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|
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| WFC / Wells Fargo & Company
|
|
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| WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
|
|
|
|
|
|
|
|
| WR / Westar Energy, Inc.
|
|
|
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|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
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|
|
|
|
|
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| SDRL / Seadrill Limited
|
|
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|
|
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| LYB / LyondellBasell Industries N.V.
|
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|
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| IDA / IDACORP, Inc.
|
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|
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|
|
|
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| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
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|
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| TRP / TC Energy Corporation
|
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| DTE / DTE Energy Company
|
|
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| JNJ / Johnson & Johnson
|
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| DUK / Duke Energy Corporation
|
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| SO / The Southern Company
|
|
|
|
|
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|
|
| UTG / Reaves Utility Income Fund
|
|
|
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| AEE / Ameren Corporation
|
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|
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| WMB / The Williams Companies, Inc.
|
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| PCG / PG&E Corporation
|
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| DTE / DTE Energy Company
|
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| PPL / PPL Corporation
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
| PEG / Public Service Enterprise Group Incorporated
|
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| PM / Philip Morris International Inc.
|
|
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| OGE / OGE Energy Corp.
|
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| WEC / WEC Energy Group, Inc.
|
|
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|
