Market Value1,372,231,000
Total Holdings46
File Date2017-11-14
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)
NSC / Norfolk Southern Corporation
GXP / Great Plains Energy, Inc.
GWR / Genesee & Wyoming, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
AY / Atlantica Sustainable Infrastructure plc
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
ENIA / Enel Americas SA - ADR
ED / Consolidated Edison, Inc.
KSU / Kansas City Southern
FE / FirstEnergy Corp.
PNW / Pinnacle West Capital Corporation
DUK / Duke Energy Corporation
AEE / Ameren Corporation
UNP / Union Pacific Corporation
EXC / Exelon Corporation
LNG / Cheniere Energy, Inc.
KMI / Kinder Morgan, Inc.
FTS / Fortis Inc.
PEGI / Pattern Energy Group Inc.
TRGP / Targa Resources Corp.
CWEN / Clearway Energy, Inc.
PPL / Pembina Pipeline Corporation
AEP / American Electric Power Company, Inc.
CMS / CMS Energy Corporation
SRE / Sempra
ATO / Atmos Energy Corporation
OKE / ONEOK, Inc.
LNT / Alliant Energy Corporation
EIX / Edison International
SCU / Sculptor Capital Management Inc - Class A
SO / The Southern Company
CSX / CSX Corporation
CNP / CenterPoint Energy, Inc.
TRP / TC Energy Corporation
D / Dominion Energy, Inc.
PPL / PPL Corporation
NEE / NextEra Energy, Inc.
CCI / Crown Castle Inc.
AMT / American Tower Corporation
WMB / The Williams Companies, Inc.
ES / Eversource Energy
OGE / OGE Energy Corp.
WEC / WEC Energy Group, Inc.
ETR / Entergy Corporation
PEG / Public Service Enterprise Group Incorporated
ENB / Enbridge Inc.
CY2 / Canadian National Railway Company
NEP / XPLR Infrastructure, LP - Limited Partnership
DTE / DTE Energy Company
PCG / PG&E Corporation