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