Market Value8,270,706,766
Total Holdings51
File Date2025-05-14
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)
WMB / The Williams Companies, Inc.
FANG / Diamondback Energy, Inc.
ENLC / EnLink Midstream, LLC
AEE / Ameren Corporation
LNG / Cheniere Energy, Inc.
DTE / DTE Energy Company
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SUN / Sunoco LP - Limited Partnership
MPC / Marathon Petroleum Corporation
WES / Western Midstream Partners, LP - Limited Partnership
OKE / ONEOK, Inc.
OVV / Ovintiv Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
TEAF / Ecofin Sustainable and Social Impact Term Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
DVN / Devon Energy Corporation
DTM / DT Midstream, Inc.
CMS / CMS Energy Corporation
HESM / Hess Midstream LP
ENB / Enbridge Inc.
KNTK / Kinetik Holdings Inc.
NEE / NextEra Energy, Inc.
MPLX / MPLX LP - Limited Partnership
XIFR / XPLR Infrastructure, LP - Limited Partnership
WLKP / Westlake Chemical Partners LP - Limited Partnership
SOBO / South Bow Corporation
KMI / Kinder Morgan, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
GEL / Genesis Energy, L.P. - Limited Partnership
AM / Antero Midstream Corporation
WEC / WEC Energy Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KGS / Kodiak Gas Services, Inc.
COP / ConocoPhillips
TRP / TC Energy Corporation
PBA / Pembina Pipeline Corporation
CEG / Constellation Energy Corporation
CWEN / Clearway Energy, Inc.
EE / Excelerate Energy, Inc.
GLP / Global Partners LP - Limited Partnership
NEXT / NextDecade Corporation
OXY / Occidental Petroleum Corporation
NFE / New Fortress Energy Inc.
SRE / Sempra
VST / Vistra Corp.
XEL / Xcel Energy Inc.
VG / Venture Global, Inc.
PSX / Phillips 66
TRGP / Targa Resources Corp.
AES / The AES Corporation
XOM / Exxon Mobil Corporation
EQT / EQT Corporation
CTRA / Coterra Energy Inc.