SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Note: Option positions (PUT/CALL) are excluded.

New Positions (94)

Increased Positions (344)

Zimmer Partners, LP
Value ($000) $124,427 (+61.6%) Shares 1,409,300 (+64.7%)
REAVES W H & CO INC
Value ($000) $188,975 (+31.6%) Shares 2,140,395 (+34.1%)
Energy Income Partners, LLC
Value ($000) $116,788 (+61.3%) Shares 1,322,776 (+64.4%)
Partners Group Holding AG
Value ($000) $36,292 (+7.3%) Shares 411,055 (+9.3%)
PEAK FINANCIAL ADVISORS LLC
Value ($000) $2,344 (+184.7%) Shares 26,552 (+190.1%)
Financial Alternatives, Inc
Value ($000) $1,430 (+191.0%) Shares 16,201 (+196.6%)
TORTOISE CAPITAL ADVISORS, L.L.C.
Value ($000) $141,514 (+3.8%) Shares 1,602,837 (+5.8%)
Sagefield Capital LP
Value ($000) $13,019 (+21.7%) Shares 147,452 (+24.0%)
RNC CAPITAL MANAGEMENT LLC
Value ($000) $53,519 (-0.3%) Shares 606,175 (+1.6%)
NBC SECURITIES, INC.
Value ($000) $6,898 (+110.2%) Shares 78,124 (+114.2%)
SOROS FUND MANAGEMENT LLC
Value ($000) $35,009 (+104.6%) Shares 396,519 (+108.5%)
GROUPAMA ASSET MANAGMENT
Value ($000) $53,250 (+18.6%) Shares 603,131 (+20.9%)
National Pension Service
Value ($000) $249,596 (+239.9%) Shares 2,826,999 (+246.4%)
INSPIRE TRUST CO, N.A.
Value ($000) $6,357 (+5.4%) Shares 72,000 (+7.5%)
AMF Tjanstepension AB
Value ($000) $46,111 (+71.8%) Shares 522,266 (+75.1%)
Hilltop Holdings Inc.
Value ($000) $3,748 (+262.3%) Shares 42,456 (+269.3%)
MILLER HOWARD INVESTMENTS INC /NY
Value ($000) $14,091 (+31.5%) Shares 159,597 (+34.0%)
ZWJ INVESTMENT COUNSEL INC
Value ($000) $28,354 (+3.2%) Shares 321,145 (+5.1%)
SevenBridge Financial Group, LLC
Value ($000) $5,685 (+0.5%) Shares 65,569 (+7.2%)
BALYASNY ASSET MANAGEMENT L.P.
Value ($000) $70,049 (+2248.9%) Shares 793,397 (+2293.9%)

Decreased Positions (334)

Merewether Investment Management, LP
Value ($000) $136,596 (-22.1%) Shares 1,547,132 (-20.6%)
Socorro Asset Management LP
Value ($000) $11,823 (-15.3%) Shares 133,912 (-13.6%)
Aventail Capital Group, LP
Value ($000) $9,439 (-73.4%) Shares 106,909 (-72.9%)
CAMBIAR INVESTORS LLC
Value ($000) $38,694 (-22.6%) Shares 438,255 (-21.1%)
ANTIPODES PARTNERS Ltd
Value ($000) $141,415 (-6.3%) Shares 1,601,585 (-4.6%)
Newport Trust Company, LLC
Value ($000) $1,034,401 (-5.8%) Shares 11,715,950 (-4.0%)
Magellan Asset Management Ltd
Value ($000) $191,311 (-5.0%) Shares 2,166,850 (-3.2%)
Clearbridge Investments, LLC
Value ($000) $532,114 (-45.9%) Shares 6,026,893 (-44.8%)
DUFF & PHELPS INVESTMENT MANAGEMENT CO
Value ($000) $184,228 (-4.5%) Shares 2,086,619 (-2.6%)
WealthSpring Partners, LLC
Value ($000) $346 (-58.7%) Shares 3,919 (-68.2%)
Munich Reinsurance Co Stock Corp in Munich
Value ($000) $65,147 (-5.9%) Shares 731,250 (-5.0%)
Blackstone Inc.
Value ($000) $547 (-99.4%) Shares 6,200 (-99.4%)
WINTON GROUP Ltd
Value ($000) $662 (-93.4%) Shares 7,500 (-93.3%)
MACQUARIE GROUP LTD
Value ($000) $39,053 (-79.2%) Shares 442,329 (-78.8%)
Generali Investments, Management Co LLC
Value ($000) $1,048 (-51.6%) Shares 11,871 (-50.7%)
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Value ($000) $41,061 (-39.8%) Shares 465,072 (-38.7%)
KAYNE ANDERSON CAPITAL ADVISORS LP
Value ($000) $84,606 (-3.0%) Shares 958,278 (-1.1%)
WELLINGTON MANAGEMENT GROUP LLP
Value ($000) $4,118,157 (-9.2%) Shares 46,643,525 (-7.5%)
HENNESSY ADVISORS INC
Value ($000) $23,978 (-10.5%) Shares 271,580 (-8.8%)
JACOBS LEVY EQUITY MANAGEMENT, INC
Value ($000) $415 (-99.0%) Shares 4,696 (-99.0%)

Exited Positions (79)