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) |
|---|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| AILLO / Ameren Illinois Company - Preferred Stock
|
|
|
|
|
|
|
|
| WR / Westar Energy, Inc.
|
|
|
|
|
|
|
|
| / Total S.A.
|
|
|
|
|
|
|
|
| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
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|
|
|
| US9388375076 / Washington Gas Light Co PREFERRED STOCK
|
|
|
|
|
|
|
|
| TALARA OPPORTUNITIES II, LP
/ LP (874111111) |
|
|
|
|
|
|
|
| CRC / California Resources Corporation
|
|
|
|
|
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|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
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|
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| SSEZF / SSE plc
|
|
|
|
|
|
|
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| NFG / National Fuel Gas Company
|
|
|
|
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|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| UEP / UNION ELECTRIC CO
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
|
|
|
| 465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| US88104R2094 / TerraForm Power Inc.
|
|
|
|
|
|
|
|
| PEGI / Pattern Energy Group Inc.
|
|
|
|
|
|
|
|
| MWE / MarkWest Energy Partners, LP
|
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|
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| OXY / Occidental Petroleum Corporation
|
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|
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| EYMSP / Entergy Mississippi, 4.56% Series Cumulative Preferred Stock
|
|
|
|
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|
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|
| Y / Alleghany Corp.
|
|
|
|
|
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|
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| 00B08SNH3 / National Grid Plc Bond
|
|
|
|
|
|
|
|
| EYNOP / Entergy New Orleans, 4.36% Series Cumulative Preferred Stock
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| EYMXP / Entergy Mississippi, 6.25% Series Cumulative Preferred Stock
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
|
|
|
| WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
| TE / T1 Energy Inc.
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| EGN / Energen Corp.
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| ENTERGY LA LLC PFD SER A 6.95%
/ PFD (293649307) |
|
|
|
|
|
|
|
| IENOVA
/ (00B84XBP2) |
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TEG / Integrys Energy Group, Inc.
|
|
|
|
|
|
|
|
| BTGOF / BT Group plc
|
|
|
|
|
|
|
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| BTGOF / BT Group plc
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
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| EXC / Exelon Corporation
|
|
|
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|
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|
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| T / AT&T Inc.
|
|
|
|
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|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
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|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
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| AEE / Ameren Corporation
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
|
|
|
|
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| AWK / American Water Works Company, Inc.
|
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|
|
|
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| SRE / Sempra
|
|
|
|
|
|
|
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| LBTYK / Liberty Global Ltd.
|
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| SJI / South Jersey Industries Inc.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
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| BCE / BCE Inc.
|
|
|
|
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| CWEN.A / Clearway Energy, Inc.
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
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| ES / Eversource Energy
|
|
|
|
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EQT / EQT Corporation
|
|
|
|
|
|
|
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| RRC / Range Resources Corporation
|
|
|
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| ATO / Atmos Energy Corporation
|
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| NLY / Annaly Capital Management, Inc.
|
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|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
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|
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|
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| GD / General Dynamics Corporation
|
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|
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| EOG / EOG Resources, Inc.
|
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|
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| LUMN / Lumen Technologies, Inc.
|
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| VLO / Valero Energy Corporation
|
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| HES / Hess Corporation
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
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| PPL / PPL Corporation
|
|
|
|
|
|
|
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| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| UTG / Reaves Utility Income Fund
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
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|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
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| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
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|
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| LBRDA / Liberty Broadband Corporation
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
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|
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| EIX / Edison International
|
|
|
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| SO / The Southern Company
|
|
|
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| CMS / CMS Energy Corporation
|
|
|
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|
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| WEC / WEC Energy Group, Inc.
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
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| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
|
| DTE / DTE Energy Company
|
|
|
|
|
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|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
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| TU / TELUS Corporation
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
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|
|
| PCG / PG&E Corporation
|
|
|
|
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
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| MO / Altria Group, Inc.
|
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| PNW / Pinnacle West Capital Corporation
|
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| PPG / PPG Industries, Inc.
|
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| UNP / Union Pacific Corporation
|
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| OKE / ONEOK, Inc.
|
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| SBAC / SBA Communications Corporation
|
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|
