Market Value1,061,465,263
Total Holdings75
File Date2023-02-14
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
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Current
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XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TRGP / Targa Resources Corp.
WOLF / Wolfspeed, Inc.
MPC / Marathon Petroleum Corporation
NOVA / Sunnova Energy International Inc.
ENPH / Enphase Energy, Inc.
SPWR / SunPower Inc.
NEE / NextEra Energy, Inc.
KMI / Kinder Morgan, Inc.
AQUA / Evoqua Water Technologies Corp
WMB / The Williams Companies, Inc.
FREY / FREYR Battery, Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
AMPS / Altus Power, Inc.
GTLS / Chart Industries, Inc.
DCP / DCP Midstream LP - Unit
FLNC / Fluence Energy, Inc.
RNW / ReNew Energy Global Plc
CRGY / Crescent Energy Company
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
MAXN / Maxeon Solar Technologies, Ltd.
NFE / New Fortress Energy Inc.
DLR / Digital Realty Trust, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TSLA / Tesla, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
EVGO / EVgo, Inc.
PLUG / Plug Power Inc.
MMP / Magellan Midstream Partners L.P.
AMT / American Tower Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
FTCI / FTC Solar, Inc.
XYL / Xylem Inc.
DTM / DT Midstream, Inc.
SEDG / SolarEdge Technologies, Inc.
NS / NuStar Energy L.P. - Limited Partnership
ERII / Energy Recovery, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc. Call
ARRY / Array Technologies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership Call
STR / Sitio Royalties Corp.
SHLS / Shoals Technologies Group, Inc.
DCFC / Tritium DCFC Limited
DKL / Delek Logistics Partners, LP - Limited Partnership
CHPT / ChargePoint Holdings, Inc.
CWEN / Clearway Energy, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF Call
AMLP / ALPS ETF Trust - Alerian MLP ETF
ENB / Enbridge Inc.
HESM / Hess Midstream LP
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MPLX / MPLX LP - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
GEL / Genesis Energy, L.P. - Limited Partnership
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
NEXT / NextDecade Corporation
AMRC / Ameresco, Inc.
FSLR / First Solar, Inc.
STEM / Stem, Inc.
AZREF / Azure Power Global Limited
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
CEQP / Crestwood Equity Partners LP - Unit
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VNOM / Viper Energy, Inc.
EE / Excelerate Energy, Inc.
ETRN / Equitrans Midstream Corporation
AY / Atlantica Sustainable Infrastructure plc
PBA / Pembina Pipeline Corporation
TRP / TC Energy Corporation
CCI / Crown Castle Inc.
ENLC / EnLink Midstream, LLC
BE / Bloom Energy Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF