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) |
PBA / Pembina Pipeline Corporation
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ENB / Enbridge Inc.
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ET / Energy Transfer LP - Limited Partnership
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MPLX / MPLX LP - Limited Partnership
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SUN / Sunoco LP - Limited Partnership
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AEE / Ameren Corporation
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AES / The AES Corporation
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NEXT / NextDecade Corporation
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ETR / Entergy Corporation
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AR / Antero Resources Corporation
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OVV / Ovintiv Inc.
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SO / The Southern Company
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HESM / Hess Midstream LP
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WEC / WEC Energy Group, Inc.
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XEL / Xcel Energy Inc.
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CMS / CMS Energy Corporation
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CQP / Cheniere Energy Partners, L.P. - Limited Partnership
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EVRG / Evergy, Inc.
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PAA / Plains All American Pipeline, L.P. - Limited Partnership
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DVN / Devon Energy Corporation
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NGL / NGL Energy Partners LP - Limited Partnership
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TRGP / Targa Resources Corp.
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KMI / Kinder Morgan, Inc.
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PAGP / Plains GP Holdings, L.P. - Limited Partnership
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SRE / Sempra
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XOM / Exxon Mobil Corporation
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CEG / Constellation Energy Corporation
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KGS / Kodiak Gas Services, Inc.
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CNP / CenterPoint Energy, Inc.
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PSX / Phillips 66
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COP / ConocoPhillips
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CWEN / Clearway Energy, Inc.
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EE / Excelerate Energy, Inc.
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EQT / EQT Corporation
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VG / Venture Global, Inc.
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SOBO / South Bow Corporation
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DTE / DTE Energy Company
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CTRA / Coterra Energy Inc.
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GEL / Genesis Energy, L.P. - Limited Partnership
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TEAF / Ecofin Sustainable and Social Impact Term Fund
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KNTK / Kinetik Holdings Inc.
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GLP / Global Partners LP - Limited Partnership
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TRP / TC Energy Corporation
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NI / NiSource Inc.
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EPD / Enterprise Products Partners L.P. - Limited Partnership
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WES / Western Midstream Partners, LP - Limited Partnership
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OKE / ONEOK, Inc.
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WMB / The Williams Companies, Inc.
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VST / Vistra Corp.
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WLKP / Westlake Chemical Partners LP - Limited Partnership
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LNG / Cheniere Energy, Inc.
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NEE / NextEra Energy, Inc.
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DTM / DT Midstream, Inc.
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MPC / Marathon Petroleum Corporation
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XIFR / XPLR Infrastructure, LP - Limited Partnership
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FANG / Diamondback Energy, Inc.
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AM / Antero Midstream Corporation
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EXE / Expand Energy Corporation
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