Market Value989,838,000
Total Holdings75
File Date2022-11-14
Original Filing (Click here)

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)
ITRI / Itron, Inc.
EOG / EOG Resources, Inc.
PXD / Pioneer Natural Resources Company
CCI / Crown Castle Inc.
TELL / Tellurian Inc.
MP / MP Materials Corp.
SMAR / Smartsheet Inc.
CD / Chaince Digital Holdings Inc.
SWCH / Switch Inc - Class A
RNG / RingCentral, Inc.
IEA / Infrastructure and Energy Alternatives Inc
AMRC / Ameresco, Inc.
NOVA / Sunnova Energy International Inc.
ENPH / Enphase Energy, Inc.
LNG / Cheniere Energy, Inc.
LNG / Cheniere Energy, Inc. Call
TRP / TC Energy Corporation
DTM / DT Midstream, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
DLR / Digital Realty Trust, Inc.
OKE / ONEOK, Inc.
TRGP / Targa Resources Corp.
TRGP / Targa Resources Corp. Call
MPC / Marathon Petroleum Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
KMI / Kinder Morgan, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PBA / Pembina Pipeline Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AQUA / Evoqua Water Technologies Corp
ET / Energy Transfer LP - Limited Partnership Call
ET / Energy Transfer LP - Limited Partnership
CTSO / Cytosorbents Corporation
WMB / The Williams Companies, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
ENLC / EnLink Midstream, LLC
FREY / FREYR Battery, Inc.
PLNT / Planet Fitness, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
GNRC / Generac Holdings Inc.
AMT / American Tower Corporation
FLNC / Fluence Energy, Inc.
ENB / Enbridge Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
EE / Excelerate Energy, Inc.
KRNT / Kornit Digital Ltd.
SIVB / SVB Financial Group
DKL / Delek Logistics Partners, LP - Limited Partnership
ETRN / Equitrans Midstream Corporation
PLUG / Plug Power Inc.
FCEL / FuelCell Energy, Inc.
EXAS / Exact Sciences Corporation
HESM / Hess Midstream LP
AKTS / Aktis Oncology, Inc.
HUBS / HubSpot, Inc.
ITCI / Intra-Cellular Therapies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AES / The AES Corporation
GTLS / Chart Industries, Inc.
TSLA / Tesla, Inc.
VIEW / View, Inc.
ERII / Energy Recovery, Inc.
WOLF / Wolfspeed, Inc.
AZREF / Azure Power Global Limited
MMP / Magellan Midstream Partners L.P.
RPD / Rapid7, Inc.
XYL / Xylem Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
SHLS / Shoals Technologies Group, Inc.
DCP / DCP Midstream LP - Unit
CWEN / Clearway Energy, Inc.
SEDG / SolarEdge Technologies, Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
AMPS / Altus Power, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
NEP / XPLR Infrastructure, LP - Limited Partnership
FSLR / First Solar, Inc.
CRGY / Crescent Energy Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership Call
ARRY / Array Technologies, Inc.
DCFC / Tritium DCFC Limited
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VNOM / Viper Energy, Inc.
FTCI / FTC Solar, Inc.
RUN / Sunrun Inc.
CHPT / ChargePoint Holdings, Inc.
AY / Atlantica Sustainable Infrastructure plc
MAXN / Maxeon Solar Technologies, Ltd.
NS / NuStar Energy L.P. - Limited Partnership
NEXT / NextDecade Corporation
SBAC / SBA Communications Corporation
RNW / ReNew Energy Global Plc
STEM / Stem, Inc.
CEQP / Crestwood Equity Partners LP - Unit
MPLX / MPLX LP - Limited Partnership
EVGO / EVgo, Inc.
BE / Bloom Energy Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
GEL / Genesis Energy, L.P. - Limited Partnership