| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 121 | 4,342,914 | WELL, NI, ES, KGS | 13F-HR | 8/14/2026 | 000156585426000003 |
| Q1 2026 | 125 | 4,147,890 | ADC, NI, ES, WELL | 13F-HR | 5/15/2026 | 000156585426000002 |
| Q4 2025 | 119 | 3,795,139 | ES, WELL, XEL, NI | 13F-HR | 2/17/2026 | 000156585426000001 |
| Q3 2025 | 148 | 4,630,470 | PCG calls, ES, NI, TRGP | 13F-HR | 11/14/2025 | 000156585425000005 |
| Q2 2025 | 159 | 4,597,114 | ES, AEP, XEL, TRGP | 13F-HR | 8/14/2025 | 000108514625005254 |
| Q1 2025 | 172 | 5,301,837 | AEP, XEL, WELL, PCG | 13F-HR | 5/15/2025 | 000108514625003289 |
| Q4 2024 | 147 | 5,803,746 | WELL, BA, TRGP, PCG | 13F-HR | 2/14/2025 | 000108514625001645 |
| Q3 2024 | 148 | 5,482,512 | WELL, RYAN, AEE, EVRG | 13F-HR | 11/14/2024 | 000108514624005925 |
| Q2 2024 | 154 | 5,423,593 | WELL, EVRG, ES, AEE | 13F-HR | 8/14/2024 | 000108514624003947 |
| Q1 2024 | 131 | 4,679,556 | WELL, AEE, RYAN, NI | 13F-HR | 5/15/2024 | 000108514624002593 |
| Q4 2023 | 101 | 2,730,347 | TRGP, RYAN, ADC, PCG | 13F-HR | 2/14/2024 | 000108514624001445 |
| Q3 2023 | 122 | 3,875,057 | PCG, D, RYAN, WTRG | 13F-HR | 11/14/2023 | 000108514623004451 |
| Q2 2023 | 111 | 4,245,110 | TRGP, RYAN, PCG, AWK | 13F-HR | 8/14/2023 | 000131586323000709 |
| Q1 2023 | 96 | 4,872,333 | AWK, PCG, POR, TRGP | 13F-HR | 5/15/2023 | 000131586323000532 |
| Q4 2022 | 77 | 4,971,986 | PCG, POR, TRGP, WELL | 13F-HR | 2/14/2023 | 000131586323000331 |
| Q3 2022 | 92 | 4,608,041 | PCG, WELL, CMS, TRGP | 13F-HR | 11/14/2022 | 000131586322000762 |
| Q2 2022 | 88 | 4,802,177 | PCG, WELL, RYAN, TRGP | 13F-HR | 8/15/2022 | 000131586322000567 |
| Q1 2022 | 110 | 6,980,169 | WELL, PCG, TRGP, ES | 13F-HR | 5/16/2022 | 000131586322000391 |
| Q4 2021 | 116 | 6,699,626 | WELL, PCG, EXC, AVB | 13F-HR | 2/14/2022 | 000131586322000136 |
| Q3 2021 | 141 | 6,354,570 | PCG, WELL, EIX, EXC | 13F-HR | 11/15/2021 | 000131586321000894 |
| Q2 2021 | 172 | 7,432,879 | PCG, EIX, EXC, ARE | 13F-HR | 8/16/2021 | 000131586321000681 |
| Q1 2021 | 168 | 7,368,432 | PCG, EIX, INVH, OPTU | 13F-HR | 5/17/2021 | 000131586321000440 |
| Q4 2020 | 122 | 6,812,339 | PCG, EIX, OPTU, ARRY | 13F-HR | 2/16/2021 | 000095012321002791 |
| Q3 2020 | 120 | 6,464,213 | PCG, EIX, WTRG, OPTU | 13F-HR | 11/16/2020 | 000131586320000948 |
| Q2 2020 | 107 | 7,376,373 | PCG, EIX, WTRG, XLU calls | 13F-HR | 8/14/2020 | 000131586320000712 |
| Q1 2020 | 77 | 4,514,151 | WTRG, OPTU, AMT, DEI | 13F-HR | 5/15/2020 | 000131586320000457 |
| Q4 2019 | 82 | 7,228,668 | WTR, INVH, FTS, WELL | 13F-HR | 2/14/2020 | 000131586320000200 |
| Q3 2019 | 106 | 9,192,129 | FE, SRE, WTR, NI | 13F-HR | 11/14/2019 | 000131586319000919 |
| Q2 2019 | 101 | 9,448,243 | FE, SRE, PPL, WTR | 13F-HR | 8/14/2019 | 000131586319000701 |
| Q1 2019 | 66 | 8,363,412 | FE, SRE, PPL, NI | 13F-HR | 5/15/2019 | 000131586319000447 |
| Q4 2018 | 76 | 7,251,544 | FE, SRE, PPL, NI | 13F-HR | 2/14/2019 | 000131586319000200 |
| Q3 2018 | 96 | 7,552,784 | FE, SRE, PPL, TRGP | 13F-HR | 11/14/2018 | 000131586318000896 |
| Q2 2018 | 97 | 7,293,220 | FE, PPL, SRE, DUK | 13F-HR | 8/14/2018 | 000131586318000649 |
| Q1 2018 | 77 | 5,537,072 | FE, SRE, DUK, CQH | 13F-HR | 5/15/2018 | 000131586318000434 |
| Q4 2017 | 75 | 4,105,169 | CQH, INVH, HTA, NI | 13F-HR | 2/14/2018 | 000131586318000182 |
| Q3 2017 | 77 | 4,498,159 | SFR, CQH, TRGP, NI | 13F-HR | 11/14/2017 | 000131586317000893 |
| Q2 2017 | 86 | 4,213,076 | TRGP, CQH, SFR, HTA | 13F-HR | 8/14/2017 | 000131586317000677 |
| Q1 2017 | 84 | 4,055,853 | FTS, CQH, PE, PAGP | 13F-HR | 5/15/2017 | 000131586317000431 |
| Q4 2016 | 68 | 3,172,264 | PE, CQH, APC, GXP | 13F-HR | 2/14/2017 | 000131586317000139 |
| Q3 2016 | 77 | 3,727,582 | PE, APC, TSE, CQH | 13F-HR | 11/14/2016 | 000131586316001911 |
| Q2 2016 | 89 | 3,360,613 | MRO, PE, KMI, CQH | 13F-HR | 8/15/2016 | 000131586316001724 |
| Q1 2016 | 85 | 2,393,980 | CPGX, MRO, CQH, PE | 13F-HR | 5/16/2016 | 000131586316001483 |
| Q4 2015 | 64 | 1,334,916 | CPGX, CQH, PE, MRD | NEW HOLDINGS | 5/16/2016 | 000131586316001482 |
| Q4 2015 | 63 | 1,321,165 | CPGX, CQH, PE, MRD | 13F-HR | 2/16/2016 | 000131586316001217 |
| Q3 2015 | 74 | 1,315,338 | CQH, PAGP, PE, NI | 13F-HR | 11/16/2015 | 000131586315000939 |
| Q2 2015 | 86 | 1,839,042 | CQH, NI, PAGP, PE | 13F-HR | 8/14/2015 | 000131586315000712 |
| Q1 2015 | 59 | 1,506,735 | CQH, PAGP, ENLC, PE | 13F-HR | 5/15/2015 | 000131586315000479 |
| Q4 2014 | 47 | 1,141,199 | CQH, NI, SEMG, PAGP | 13F-HR | 2/17/2015 | 000131586315000176 |
| Q3 2014 | 52 | 1,302,012 | SPY calls, NI, SEMG, TRGP | 13F-HR | 11/14/2014 | 000131586314000662 |
| Q2 2014 | 48 | 1,256,924 | SPY calls, EXC, SEMG, TRGP | 13F-HR | 8/14/2014 | 000108514614001725 |
| Q1 2014 | 48 | 716,771 | SPY calls, D, NU, PCG | 13F-HR | 5/15/2014 | 000108514614001233 |
| Q4 2013 | 37 | 812,522 | EWZ calls, NEE, OKE calls, WR | 13F-HR | 2/14/2014 | 000108514614000675 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed | |||
|---|---|---|---|---|---|
|
James River Group Holdings, Inc.
13D
JRVR · 46990A102
|
10.0% |
5/15/2026
Event 5/14/2026
|
|||
| Zimmer Partners, LP | 10.0% | ||||
| Zimmer Financial Services Group LLC | 10.0% | ||||
| Zimmer Partners GP, LLC | 10.0% | ||||
| Stuart J. Zimmer | 10.0% | ||||
7 other securities where the latest filing is a 13G, the newest filed 8/14/2026. View all