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) |
|---|
| CWEN.A / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
|
|
| EGN / Energen Corp.
|
|
|
|
|
|
|
|
| WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
|
|
|
|
|
|
|
|
| 465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| WR / Westar Energy, Inc.
|
|
|
|
|
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| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| UPLMQ / Ultra Petroleum Corp.
|
|
|
|
|
|
|
|
| IENOVA
/ (00B84XBP2) |
|
|
|
|
|
|
|
| ENTERGY LA LLC PFD SER A 6.95%
/ PFD (293649307) |
|
|
|
|
|
|
|
| 00B08SNH3 / National Grid Plc Bond
|
|
|
|
|
|
|
|
| US88104R2094 / TerraForm Power Inc.
|
|
|
|
|
|
|
|
| TALARA OPPORTUNITIES II, LP
/ LP (874111111) |
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| EYNOP / Entergy New Orleans, 4.36% Series Cumulative Preferred Stock
|
|
|
|
|
|
|
|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EYMSP / Entergy Mississippi, 4.56% Series Cumulative Preferred Stock
|
|
|
|
|
|
|
|
| TE / T1 Energy Inc.
|
|
|
|
|
|
|
|
| LPI / Laredo Petroleum Inc.
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
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|
|
| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| PEGI / Pattern Energy Group Inc.
|
|
|
|
|
|
|
|
| MWE / MarkWest Energy Partners, LP
|
|
|
|
|
|
|
|
| EXXI / Energy XXI Ltd.
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| / Total S.A.
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| AILLO / Ameren Illinois Company - Preferred Stock
|
|
|
|
|
|
|
|
| TELECOM CORP NZ ORD SHARES
/ (006881436) |
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| SSEZF / SSE plc
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| EYMXP / Entergy Mississippi, 6.25% Series Cumulative Preferred Stock
|
|
|
|
|
|
|
|
| TEG / Integrys Energy Group, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| BTGOF / BT Group plc
|
|
|
|
|
|
|
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| BTGOF / BT Group plc
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| SJI / South Jersey Industries Inc.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| SRE / Sempra
|
|
|
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|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
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| AEE / Ameren Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
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| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| HES / Hess Corporation
|
|
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| OGS / ONE Gas, Inc.
|
|
|
|
|
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|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| ATO / Atmos Energy Corporation
|
|
|
|
|
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|
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| EIX / Edison International
|
|
|
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|
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| SBAC / SBA Communications Corporation
|
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| PPL / PPL Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| NI / NiSource Inc.
|
|
|
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|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| UTG / Reaves Utility Income Fund
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
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|
|
| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
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|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
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|
|
| UNP / Union Pacific Corporation
|
|
|
|
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|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
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|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| CMS / CMS Energy Corporation
|
|
|
|
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|
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| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
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| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
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|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
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|
| BCE / BCE Inc.
|
|
|
|
|
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|
