Market Value7,665,923,951
Total Holdings55
File Date2025-08-14
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)
PBA / Pembina Pipeline Corporation
ENB / Enbridge Inc.
ET / Energy Transfer LP - Limited Partnership
MPLX / MPLX LP - Limited Partnership
SUN / Sunoco LP - Limited Partnership
AEE / Ameren Corporation
AES / The AES Corporation
NEXT / NextDecade Corporation
ETR / Entergy Corporation
AR / Antero Resources Corporation
OVV / Ovintiv Inc.
SO / The Southern Company
HESM / Hess Midstream LP
WEC / WEC Energy Group, Inc.
XEL / Xcel Energy Inc.
CMS / CMS Energy Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
EVRG / Evergy, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DVN / Devon Energy Corporation
NGL / NGL Energy Partners LP - Limited Partnership
TRGP / Targa Resources Corp.
KMI / Kinder Morgan, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SRE / Sempra
XOM / Exxon Mobil Corporation
CEG / Constellation Energy Corporation
KGS / Kodiak Gas Services, Inc.
CNP / CenterPoint Energy, Inc.
PSX / Phillips 66
COP / ConocoPhillips
CWEN / Clearway Energy, Inc.
EE / Excelerate Energy, Inc.
EQT / EQT Corporation
VG / Venture Global, Inc.
SOBO / South Bow Corporation
DTE / DTE Energy Company
CTRA / Coterra Energy Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
TEAF / Ecofin Sustainable and Social Impact Term Fund
KNTK / Kinetik Holdings Inc.
GLP / Global Partners LP - Limited Partnership
TRP / TC Energy Corporation
NI / NiSource Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
OKE / ONEOK, Inc.
WMB / The Williams Companies, Inc.
VST / Vistra Corp.
WLKP / Westlake Chemical Partners LP - Limited Partnership
LNG / Cheniere Energy, Inc.
NEE / NextEra Energy, Inc.
DTM / DT Midstream, Inc.
MPC / Marathon Petroleum Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
FANG / Diamondback Energy, Inc.
AM / Antero Midstream Corporation
EXE / Expand Energy Corporation