Ticker: SRE CUSIP: 816851109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Capital Innovations LLC | 116,533 | $10,289 |
| Advisor Resource Council | 23,564 | $2,032 |
| Runnymede Capital Advisors, Inc. | 15,919 | $1,405 |
| Friedenthal Financial | 11,673 | $1,031 |
| Covalis Capital LLP | 68,308 | $6,031 |
| BW Gestao de Investimentos Ltda. | 188,347 | $16,629 |
| Catalyst Funds Management Pty Ltd | 25,100 | $2,216 |
| TOUNJIAN ADVISORY PARTNERS, LLC | 15,578 | $1,375 |
| CTC Alternative Strategies, Ltd. | 3,200 | $283 |
| iSAM Funds (UK) Ltd | 15,004 | $1,325 |
| Y-Intercept (Hong Kong) Ltd | 147,176 | $12,994 |
| Urban Wealth Management, LLC | 3,600 | $318 |
| Farringdon Capital, Ltd. | 11,284 | $996 |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 4,925 | $435 |
| LRT Capital Management, LLC | 3,379 | $298 |
| CHESAPEAKE CAPITAL CORP /IL/ | 2,707 | $239 |
| Trexquant Investment LP | 154,664 | $13,655 |
| Alaethes Wealth LLC | 6,926 | $616 |
| Ninepoint Partners LP | 15,358 | $1,356 |
| USA FINANCIAL FORMULAS | 7,511 | $663 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Zimmer Partners, LP | 855,800 | 1,409,300 | +553,500 (+64.7%) |
| REAVES W H & CO INC | 1,595,828 | 2,140,395 | +544,567 (+34.1%) |
| Energy Income Partners, LLC | 804,520 | 1,322,776 | +518,256 (+64.4%) |
| Partners Group Holding AG | 376,042 | 411,055 | +35,013 (+9.3%) |
| PEAK FINANCIAL ADVISORS LLC | 9,152 | 26,552 | +17,400 (+190.1%) |
| Financial Alternatives, Inc | 5,462 | 16,201 | +10,739 (+196.6%) |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 1,514,941 | 1,602,837 | +87,896 (+5.8%) |
| Sagefield Capital LP | 118,874 | 147,452 | +28,578 (+24.0%) |
| RNC CAPITAL MANAGEMENT LLC | 596,612 | 606,175 | +9,563 (+1.6%) |
| NBC SECURITIES, INC. | 36,469 | 78,124 | +41,655 (+114.2%) |
| SOROS FUND MANAGEMENT LLC | 190,137 | 396,519 | +206,382 (+108.5%) |
| GROUPAMA ASSET MANAGMENT | 498,889 | 603,131 | +104,242 (+20.9%) |
| National Pension Service | 816,146 | 2,826,999 | +2,010,853 (+246.4%) |
| INSPIRE TRUST CO, N.A. | 67,000 | 72,000 | +5,000 (+7.5%) |
| AMF Tjanstepension AB | 298,325 | 522,266 | +223,941 (+75.1%) |
| Hilltop Holdings Inc. | 11,497 | 42,456 | +30,959 (+269.3%) |
| MILLER HOWARD INVESTMENTS INC /NY | 119,124 | 159,597 | +40,473 (+34.0%) |
| ZWJ INVESTMENT COUNSEL INC | 305,469 | 321,145 | +15,676 (+5.1%) |
| SevenBridge Financial Group, LLC | 61,193 | 65,569 | +4,376 (+7.2%) |
| BALYASNY ASSET MANAGEMENT L.P. | 33,143 | 793,397 | +760,254 (+2293.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Merewether Investment Management, LP | 1,949,432 | 1,547,132 | -402,300 (-20.6%) |
| Socorro Asset Management LP | 155,080 | 133,912 | -21,168 (-13.6%) |
| Aventail Capital Group, LP | 394,498 | 106,909 | -287,589 (-72.9%) |
| CAMBIAR INVESTORS LLC | 555,540 | 438,255 | -117,285 (-21.1%) |
| ANTIPODES PARTNERS Ltd | 1,677,951 | 1,601,585 | -76,366 (-4.6%) |
| Newport Trust Company, LLC | 12,207,882 | 11,715,950 | -491,932 (-4.0%) |
| Magellan Asset Management Ltd | 2,238,316 | 2,166,850 | -71,466 (-3.2%) |
| Clearbridge Investments, LLC | 10,926,600 | 6,026,893 | -4,899,707 (-44.8%) |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,143,205 | 2,086,619 | -56,586 (-2.6%) |
| WealthSpring Partners, LLC | 12,322 | 3,919 | -8,403 (-68.2%) |
| Munich Reinsurance Co Stock Corp in Munich | 769,749 | 731,250 | -38,499 (-5.0%) |
| Blackstone Inc. | 977,941 | 6,200 | -971,741 (-99.4%) |
| WINTON GROUP Ltd | 111,823 | 7,500 | -104,323 (-93.3%) |
| MACQUARIE GROUP LTD | 2,088,117 | 442,329 | -1,645,788 (-78.8%) |
| Generali Investments, Management Co LLC | 24,071 | 11,871 | -12,200 (-50.7%) |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 758,327 | 465,072 | -293,255 (-38.7%) |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 969,238 | 958,278 | -10,960 (-1.1%) |
| WELLINGTON MANAGEMENT GROUP LLP | 50,405,763 | 46,643,525 | -3,762,238 (-7.5%) |
| HENNESSY ADVISORS INC | 297,780 | 271,580 | -26,200 (-8.8%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 456,969 | 4,696 | -452,273 (-99.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| SIR Capital Management, L.P. | 287,538 | $25,873 |
| Vennlight Capital Management, LP | 12,000 | $1,080 |
| Greenland Capital Management LP | 107,400 | $9,664 |
| Alan B Lancz & Associates, Inc. | 5,900 | $531 |
| Westerkirk Capital Inc. | 40,800 | $3,671 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 225,600 | $20,299 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 51,107 | $4,599 |
| VCI Wealth Management LLC | 11,088 | $998 |
| G&S Capital LLC | 8,246 | $742 |
| TKG Advisors, LLC | 7,134 | $642 |
| AGH Wealth Advisors, LLC | 3,352 | $302 |
| Aster Capital Management (DIFC) Ltd | 4,575 | $412 |
| BTG Pactual Asset Management US LLC | 28,143 | $2,532 |
| Phillips Wealth Planners LLC | 2,314 | $214 |
| BLI - Banque de Luxembourg Investments | 47,000 | $4,220 |
| Cornerstone Advisors, LLC | 39,200 | $3,527 |
| PointState Capital LP | 76,129 | $6,850 |
| Pacific Wealth Management | 2,871 | $258 |
| DRW Securities, LLC | 35,580 | $3,180 |
| VISION FINANCIAL MARKETS LLC | 1,100 | $99 |