Market Value1,358,025,000
Total Holdings47
File Date2017-08-14
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
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Current
Shares
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(Percent)
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(USD x1000)
Current Value
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Change
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GWR / Genesee & Wyoming, Inc.
ATO / Atmos Energy Corporation
PNW / Pinnacle West Capital Corporation
AES / The AES Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
AEE / Ameren Corporation
KSU / Kansas City Southern
TRGP / Targa Resources Corp.
GXP / Great Plains Energy, Inc.
ENIA / Enel Americas SA - ADR
XEL / Xcel Energy Inc.
WR / Westar Energy, Inc.
KMI / Kinder Morgan, Inc.
POR / Portland General Electric Company
AEP / American Electric Power Company, Inc.
ED / Consolidated Edison, Inc.
AMT / American Tower Corporation
FE / FirstEnergy Corp.
DUK / Duke Energy Corporation
LNT / Alliant Energy Corporation
D / Dominion Energy, Inc.
ES / Eversource Energy
CMS / CMS Energy Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
EIX / Edison International
SO / The Southern Company
NI / NiSource Inc.
SRE / Sempra
CNI / Canadian National Railway Company
EXC / Exelon Corporation
UNP / Union Pacific Corporation
OKE / ONEOK, Inc.
TRP / TC Energy Corporation
CWEN / Clearway Energy, Inc.
ENB / Enbridge Inc.
CCI / Crown Castle Inc.
WEC / WEC Energy Group, Inc.
PBA / Pembina Pipeline Corporation
DTE / DTE Energy Company
OGE / OGE Energy Corp.
NEE / NextEra Energy, Inc.
CSX / CSX Corporation
ETR / Entergy Corporation
WMB / The Williams Companies, Inc.
PPL / PPL Corporation
PEG / Public Service Enterprise Group Incorporated
NSC / Norfolk Southern Corporation
CNP / CenterPoint Energy, Inc.
PCG / PG&E Corporation