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) |
|---|
| LFG / Archaea Energy Inc - Class A
|
|
|
|
|
|
|
|
| GDP / Goodrich Petroleum Corp.
|
|
|
|
|
|
|
|
| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| OMP / Oasis Midstream Partners LP - Unit
|
|
|
|
|
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| BLDP / Ballard Power Systems Inc.
|
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| ENBL / Enable Midstream Partners LP - Unit
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
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|
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| SWCH / Switch Inc - Class A
|
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| RNG / RingCentral, Inc.
|
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| FTAI / FTAI Aviation Ltd.
|
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| STEM / Stem, Inc.
|
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| NOVA / Sunnova Energy International Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| DVN / Devon Energy Corporation
|
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|
|
|
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| SABR / Sabre Corporation
|
|
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|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF Put
|
|
|
|
|
|
|
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| TRP / TC Energy Corporation
|
|
|
|
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|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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|
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| MPLX / MPLX LP - Limited Partnership
|
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|
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| EQIX / Equinix, Inc.
|
|
|
|
|
|
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|
| DLR / Digital Realty Trust, Inc.
|
|
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| BE / Bloom Energy Corporation
|
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| TRGP / Targa Resources Corp.
|
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| OKE / ONEOK, Inc.
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| LNG / Cheniere Energy, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| ET / Energy Transfer LP - Limited Partnership Call
|
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| RIVN / Rivian Automotive, Inc.
|
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|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
|
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| KMI / Kinder Morgan, Inc.
|
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|
|
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| WMB / The Williams Companies, Inc.
|
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|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
|
|
|
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| FLNC / Fluence Energy, Inc.
|
|
|
|
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|
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| PLNT / Planet Fitness, Inc.
|
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|
|
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|
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| RPD / Rapid7, Inc.
|
|
|
|
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| FSLR / First Solar, Inc.
|
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| ABMD / Abiomed Inc.
|
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| HOLX / Hologic, Inc.
|
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| RUN / Sunrun Inc.
|
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| HUBS / HubSpot, Inc.
|
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| KNTK / Kinetik Holdings Inc.
|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
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| EXAS / Exact Sciences Corporation
|
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|
|
|
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| AQUA / Evoqua Water Technologies Corp
|
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| CONE / CyrusOne Inc
|
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| KRNT / Kornit Digital Ltd.
|
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| SIVB / SVB Financial Group
|
|
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|
|
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| ARRY / Array Technologies, Inc.
|
|
|
|
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|
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| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| FCEL / FuelCell Energy, Inc.
|
|
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|
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| HESM / Hess Midstream LP
|
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| AKTS / Aktis Oncology, Inc.
|
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| NIU / Niu Technologies - Depositary Receipt (Common Stock)
|
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|
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| VTLE / Vital Energy, Inc.
|
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| CTRA / Coterra Energy Inc.
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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| NGVT / Ingevity Corporation
|
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| PLUG / Plug Power Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| CRC / California Resources Corporation
|
|
|
|
|
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|
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| TELL / Tellurian Inc.
|
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| MCF / Contango Oil & Gas Company
|
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| SMAR / Smartsheet Inc.
|
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| CD / Chaince Digital Holdings Inc.
|
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| APA / APA Corporation
|
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| BEPC / Brookfield Renewable Corporation
|
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| KOS / Kosmos Energy Ltd.
|
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| RTLR / Rattler Midstream Lp - Unit
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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| AES / The AES Corporation
|
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| DAR / Darling Ingredients Inc.
|
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| AERI / Aerie Pharmaceuticals Inc
|
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| ENIA / Enel Americas SA - ADR
|
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| CSX / CSX Corporation
|
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| UNP / Union Pacific Corporation
|
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| ITRI / Itron, Inc.
|
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| XEC / Cimarex Energy Co.
|
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| TSLA / Tesla, Inc.
|
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| MTDR / Matador Resources Company
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| CTSO / Cytosorbents Corporation
|
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| VIEW / View, Inc.
|
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| WOLF / Wolfspeed, Inc.
|
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| EVBG / Everbridge, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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|
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|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
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|
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| ERII / Energy Recovery, Inc.
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| DCP / DCP Midstream LP - Unit
|
|
|
|
|
|
|
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| DCP / DCP Midstream LP - Unit Call
|
|
|
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| EVGO / EVgo, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| AMT / American Tower Corporation
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| CCI / Crown Castle Inc.
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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|
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|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| OVV / Ovintiv Inc.
|
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| T / AT&T Inc.
|
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| RNW / ReNew Energy Global Plc
|
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| CRGY / Crescent Energy Company
|
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| DKL / Delek Logistics Partners, LP - Limited Partnership
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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|
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| WES / Western Midstream Partners, LP - Limited Partnership Call
|
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|
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| AZREF / Azure Power Global Limited
|
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| CWEN / Clearway Energy, Inc.
|
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| DTM / DT Midstream, Inc.
|
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| ETRN / Equitrans Midstream Corporation
|
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| PBA / Pembina Pipeline Corporation
|
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| ENB / Enbridge Inc. Call
|
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| WMB / The Williams Companies, Inc. Call
|
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| ENLC / EnLink Midstream, LLC Call
|
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| TPIC / TPI Composites, Inc.
|
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| CHPT / ChargePoint Holdings, Inc.
|
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| NEXT / NextDecade Corporation
|
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
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| NFE / New Fortress Energy Inc.
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| ENLC / EnLink Midstream, LLC
|
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|
