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) |
|---|
| SOC / Sable Offshore Corp.
|
|
|
|
|
|
|
|
| SOC / Sable Offshore Corp. Call
|
|
|
|
|
|
|
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| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
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| ES / Eversource Energy
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
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| GLNG / Golar LNG Limited
|
|
|
|
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|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
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|
|
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| RIG / Transocean Ltd.
|
|
|
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|
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| GFL / GFL Environmental Inc.
|
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|
|
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| WTRG / Essential Utilities, Inc.
|
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|
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| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
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| MGY / Magnolia Oil & Gas Corporation
|
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|
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| CPK / Chesapeake Utilities Corporation
|
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|
|
|
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|
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| CIVI / Civitas Resources, Inc.
|
|
|
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|
|
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| DOW / Dow Inc.
|
|
|
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|
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| TA / TransAlta Corporation
|
|
|
|
|
|
|
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| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
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|
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|
| NOG / Northern Oil and Gas, Inc.
|
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|
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|
| CEG / Constellation Energy Corporation
|
|
|
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|
|
| DEC / Diversified Energy Company
|
|
|
|
|
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|
| NFE / New Fortress Energy Inc. Put
|
|
|
|
|
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|
| SU / Suncor Energy Inc.
|
|
|
|
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|
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| ALM / Almonty Industries Inc.
|
|
|
|
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|
|
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| LNT / Alliant Energy Corporation
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
|
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|
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| FIX / Comfort Systems USA, Inc.
|
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| NVT / nVent Electric plc
|
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| PNW / Pinnacle West Capital Corporation
|
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| NEXT / NextDecade Corporation
|
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|
|
|
|
|
|
| CRK / Comstock Resources, Inc.
|
|
|
|
|
|
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| UGI / UGI Corporation
|
|
|
|
|
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|
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| STRL / Sterling Infrastructure, Inc.
|
|
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|
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|
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| CLH / Clean Harbors, Inc.
|
|
|
|
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|
|
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| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
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| TPL / Texas Pacific Land Corporation
|
|
|
|
|
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| PUMP / ProPetro Holding Corp.
|
|
|
|
|
|
|
|
| CTRI / Centuri Holdings, Inc.
|
|
|
|
|
|
|
|
| MOD / Modine Manufacturing Company
|
|
|
|
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|
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| NXT / Nextpower Inc.
|
|
|
|
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| GPRK / GeoPark Limited
|
|
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|
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| LYB / LyondellBasell Industries N.V.
|
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|
|
|
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| FTAI / FTAI Aviation Ltd.
|
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|
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|
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| TLNCU / Talon Capital Corp. - Debt/Equity Composite Units
|
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|
|
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|
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| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
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| DINO / HF Sinclair Corporation
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WBI / WaterBridge Infrastructure LLC
|
|
|
|
|
|
|
|
| SUNC / SunocoCorp LLC
|
|
|
|
|
|
|
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| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| SEI / Solaris Energy Infrastructure, Inc.
|
|
|
|
|
|
|
|
| KRSP.U / Rice Acquisition Corporation 3 - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc.
|
|
|
|
|
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| VNOM / Viper Energy, Inc.
|
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| BKV / BKV Corporation
|
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| FTI / TechnipFMC plc
|
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|
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| TRS / TC Energy Corporation
|
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| PR / Permian Resources Corporation
|
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| ETN / Eaton Corporation plc
|
|
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| PSX / Phillips 66
|
|
|
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| ACDC / ProFrac Holding Corp.
|
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| OVV / Ovintiv Inc.
|
|
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| AEE / Ameren Corporation
|
|
|
|
|
|
|
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| HVII / Hennessy Capital Investment Corp. VII
|
|
|
|
|
|
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
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| BKR / Baker Hughes Company
|
|
|
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|
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| WTTR / Select Water Solutions, Inc.
|
|
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| CHRD / Chord Energy Corporation
|
|
|
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| CNP / CenterPoint Energy, Inc.
|
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| GEV / GE Vernova Inc.
|
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| SLB / SLB N.V.
|
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| XEL / Xcel Energy Inc.
|
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| NESR / National Energy Services Reunited Corp.
|
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| TLN / Talen Energy Corporation
|
|
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|
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| OKE / ONEOK, Inc.
|
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| KGS / Kodiak Gas Services, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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| CNX / CNX Resources Corporation
|
|
|
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| KNTK / Kinetik Holdings Inc.
|
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| KEX / Kirby Corporation
|
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| KEX / Kirby Corporation Call
|
|
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| SO / The Southern Company
|
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| DTM / DT Midstream, Inc.
|
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| DY / Dycom Industries, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| AGX / Argan, Inc.
|
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| DOV / Dover Corporation
|
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| VG / Venture Global, Inc.
|
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| MUR / Murphy Oil Corporation
|
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| SWX / Southwest Gas Holdings, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| MLI / Mueller Industries, Inc.
|
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| XPRO / Expro Group Holdings N.V.
|
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| CAT / Caterpillar Inc.
|
|
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|
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|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
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|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
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|
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| DVN / Devon Energy Corporation
|
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| SRE / Sempra
|
|
|
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|
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| CRGY / Crescent Energy Company
|
|
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| NFG / National Fuel Gas Company
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| TBN / Tamboran Resources Corporation
|
|
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| EXE / Expand Energy Corporation
|
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| PARR / Par Pacific Holdings, Inc.
|
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| PRIM / Primoris Services Corporation
|
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| EFXT / Enerflex Ltd.
|
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| EMR / Emerson Electric Co.
|
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| FRMI / Fermi Inc.
|
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|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
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| CEIX / CONSOL Energy Inc.
|
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|
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| CSX / CSX Corporation
|
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|
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| MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CDNL / Cardinal Infrastructure Group Inc.
|
|
|
|
|
|
|
|
| HUT / Hut 8 Corp.
|
|
|
|
|
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|
|
| RRC / Range Resources Corporation
|
|
|
|
|
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|
|
| AROC / Archrock, Inc.
|
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|
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|
|
| TRGP / Targa Resources Corp.
|
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|
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|
|
|
| IDA / IDACORP, Inc.
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
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|
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| AR / Antero Resources Corporation
|
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|
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| ETR / Entergy Corporation
|
|
|
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|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
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|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
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|
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| VTS / Vitesse Energy, Inc.
|
|
|
|
|
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|
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| VST / Vistra Corp.
|
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|
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| CRC / California Resources Corporation
|
|
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| EQT / EQT Corporation
|
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|
| SM / SM Energy Company
|
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| KMI / Kinder Morgan, Inc.
|
|
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| LBRT / Liberty Energy Inc.
|
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|
| FE / FirstEnergy Corp.
|
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| WEC / WEC Energy Group, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| CMI / Cummins Inc. Put
|
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| CMI / Cummins Inc.
|
|
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| PCG / PG&E Corporation
|
|
|
|
|
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|
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| GRNT / Granite Ridge Resources, Inc.
|
|
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| NI / NiSource Inc.
|
|
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| NJR / New Jersey Resources Corporation
|
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|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
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|
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| DUK / Duke Energy Corporation
|
|
|
|
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|
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| EVRG / Evergy, Inc.
|
|
|
|
|
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|
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| CW / Curtiss-Wright Corporation
|
|
|
|
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|
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| CWEN / Clearway Energy, Inc.
|
|
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|
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| GPOR / Gulfport Energy Corporation
|
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| ATKR / Atkore Inc.
|
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| AVA / Avista Corporation
|
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| BEPC / Brookfield Renewable Corporation
|
|
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| CTRA / Coterra Energy Inc.
|
|
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| D / Dominion Energy, Inc.
|
|
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| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| HVIIR / Hennessy Capital Investment Corp. VII - Equity Right
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| MSEX / Middlesex Water Company
|
|
|
|
|
|
|
|
| OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| SMC / Summit Midstream Corporation
|
|
|
|
|
|
|
|
| UTL / Unitil Corporation
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
