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SEMPRA ENERGY
(816851109)

Funds Reporting Holdings of SEMPRA ENERGY according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Alphasimplex Group LLC 14,930 $2,051,979k Jun 30, 2019 Aug 14, 2019
Zimmer Partners LP 6,045,141 $830,844k Jun 30, 2019 Aug 14, 2019
Magellan Asset Management Limited 1,859,770 $255,607k Jun 30, 2019 Aug 13, 2019
Cohen & Steers Capital Management Inc 1,390,559 $151,599k Mar 31, 2015 May 15, 2015
DUFF & Phelps Investment Management Co 885,369 $121,685k Jun 30, 2019 Aug 2, 2019
Hennessy Advisors Inc 337,340 $46,364k Jun 30, 2019 Jul 11, 2019
Crow Point Partners LLC 305,000 $41,919k Jun 30, 2019 Aug 14, 2019
RNC Capital Management LLC 263,768 $36,252k Jun 30, 2019 Jul 25, 2019
Madison Investment Holdings Inc 163,120 $22,419k Jun 30, 2019 Aug 13, 2019
First Manhattan Co 94,777 $13,026k Jun 30, 2019 Aug 16, 2019
Davidson Investment Advisors Inc 92,820 $12,757k Jun 30, 2019 Aug 13, 2019
Gabelli Funds LLC 63,000 $8,659k Jun 30, 2019 Aug 2, 2019
Eagle Ridge Investment Management LLC 60,923 $8,373k Jun 30, 2019 Aug 1, 2019
Nippon Life Global Investors Americas Inc 39,340 $5,407k Jun 30, 2019 Jul 23, 2019
Kayne Anderson Capital Advisors LP 32,900 $4,520k Jun 30, 2019 Jul 29, 2019
LNZ Capital LP 30,000 $4,123k Jun 30, 2019 Aug 14, 2019
Brasada Capital Management LP 28,348 $3,902k Jun 30, 2019 Aug 7, 2019
Pacer Advisors Inc 25,850 $3,553k Jun 30, 2019 Aug 12, 2019
Smith Graham & Co Investment Advisors LP** 25,620 $3,521k Jun 30, 2019 Jul 30, 2019
Centenus Global Management LP 25,000 $3,436k Jun 30, 2019 Aug 14, 2019
ELCO Management Company LLC 23,960 $3,293k Jun 30, 2019 Aug 1, 2019
PURE Financial Advisors Inc 19,981 $2,746k Jun 30, 2019 Jul 11, 2019
WE Donoghue & Co LLC 18,418 $2,531k Jun 30, 2019 Jul 23, 2019
Newfocus Financial Group LLC 18,208 $2,503k Jun 30, 2019 Jul 23, 2019
Colonial Trust Advisors Inc 16,625 $2,285k Jun 30, 2019 Aug 21, 2019
Sentry Investment Management LLC 16,520 $2,271k Jun 30, 2019 Aug 12, 2019
Sentry Management Inc 16,520 $2,271k Jun 30, 2019 Aug 12, 2019
Hoylecohen LLC 15,053 $2,069k Jun 30, 2019 Aug 9, 2019
QS Investors LLC 14,727 $2,025k Jun 30, 2019 Aug 14, 2019
Dupont Capital Management Corp 14,594 $2,006k Jun 30, 2019 Jul 30, 2019
Viking Fund Management LLC 12,000 $1,649k Jun 30, 2019 Jul 16, 2019
Energy Income Partners LLC 11,323 $1,556k Jun 30, 2019 Aug 14, 2019
Sowell Financial Services LLC 8,269 $1,041k Mar 31, 2019 May 15, 2019
Churchill Management Corp 7,466 $1,026k Jun 30, 2019 Jul 10, 2019
OFI Advisors LLC 9,968 $964k Sep 30, 2015 Nov 16, 2015
Cornerstone Advisors LLC 5,000 $629k Mar 31, 2019 May 13, 2019
Blue CHIP Wealth Management Inc 4,574 $629k Jun 30, 2019 Aug 13, 2019
Cohen Capital Management Inc 4,400 $605k Jun 30, 2019 Aug 7, 2019
Bell & Brown Wealth Advisors LLC 4,000 $550k Jun 30, 2019 Aug 6, 2019
1919 Investment Counsel LLC 4,753 $501k Sep 30, 2014 Nov 14, 2014
HCR Wealth Advisors 3,415 $469k Jun 30, 2019 Jul 25, 2019
MRAZ Amerine & Associates Inc 3,402 $468k Jun 30, 2019 Aug 2, 2019
Stonebridge Capital Advisors LLC 3,400 $467k Jun 30, 2019 Aug 15, 2019
Brookmont Capital Management LLC 3,333 $458k Jun 30, 2019 Jul 18, 2019
Sterling Global Strategies LLC 3,562 $448k Mar 31, 2019 May 15, 2019
Searle & Co 3,000 $412k Jun 30, 2019 Jul 17, 2019
Gilman Hill Asset Management LLC 2,884 $396k Jun 30, 2019 Jul 17, 2019
Telos Capital Management Inc 2,853 $392k Jun 30, 2019 Jul 19, 2019
Neumann Capital Management LLC 2,674 $367k Jun 30, 2019 Jul 25, 2019
Crabel Capital Management LLC 2,656 $365k Jun 30, 2019 Aug 13, 2019
Marble Harbor Investment Counsel LLC 2,350 $323k Jun 30, 2019 Aug 7, 2019
KMS Financial Services Inc 3,005 $317k Sep 30, 2014 Nov 17, 2014
SFE Investment Counsel Inc 2,190 $301k Jun 30, 2019 Jul 26, 2019
Tortoise Capital Advisors LLC 2,159 $297k Jun 30, 2019 Aug 14, 2019
BTR Capital Management Inc 2,149 $295k Jun 30, 2019 Jul 18, 2019
Northwest Investment Counselors LLC 2,030 $279k Jun 30, 2019 Jul 25, 2019
Sequoia Wealth Management LLC 1,921 $271k Jun 30, 2019 Aug 6, 2019
Andesa Financial Management Inc 1,969 $269k Jun 30, 2019 Jul 30, 2019
FORD Financial Group Inc 1,907 $262k Jun 30, 2019 Jul 25, 2019
The Burney Company 1,839 $253k Jun 30, 2019 Aug 12, 2019
Miles Capital Inc 1,825 $251k Jun 30, 2019 Aug 13, 2019
Dedora Capital Inc 1,752 $241k Jun 30, 2019 Aug 8, 2019
Oak Asset Management LLC 1,649 $232k Jun 30, 2019 Jul 25, 2019
Plancorp LLC 1,668 $229k Jun 30, 2019 Aug 13, 2019
Howland Capital Management LLC 1,598 $220k Jun 30, 2019 Jul 17, 2019
Burleson & Company LLC 1,540 $209k Jun 30, 2019 Aug 5, 2019
Stewart & Patten Co LLC 1,476 $203k Jun 30, 2019 Jul 17, 2019
MHI Funds LLC 1,114 $153k Jun 30, 2019 Jul 17, 2019
Cowen Prime Services LLC 800 $110k Jun 30, 2019 Jul 31, 2019
The Fiduciary Group LLC 358 $49k Jun 30, 2019 Aug 14, 2019
Lucia Wealth Services LLC 156 $21k Jun 30, 2019 Jul 23, 2019
Alphaone Investment Services LLC 78 $11k Jun 30, 2019 Aug 13, 2019
Lifeplan Financial Group Inc 8 $1k Jun 30, 2019 Jul 15, 2019

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