Market Value1,033,177,334
Total Holdings72
File Date2023-08-14
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)
ERII / Energy Recovery, Inc.
MMP / Magellan Midstream Partners L.P.
WMB / The Williams Companies, Inc.
TPIC / TPI Composites, Inc.
ITRI / Itron, Inc.
STEM / Stem, Inc.
OKE / ONEOK, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PLUG / Plug Power Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
NS / NuStar Energy L.P. - Limited Partnership
CHPT / ChargePoint Holdings, Inc.
CRGY / Crescent Energy Company
ETRN / Equitrans Midstream Corporation
DCFC / Tritium DCFC Limited
MAXN / Maxeon Solar Technologies, Ltd.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Call
LNG / Cheniere Energy, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
MPC / Marathon Petroleum Corporation
TRGP / Targa Resources Corp.
RIVN / Rivian Automotive, Inc.
NEE / NextEra Energy, Inc.
KMI / Kinder Morgan, Inc.
TSLA / Tesla, Inc.
AZREF / Azure Power Global Limited
XYL / Xylem Inc.
AM / Antero Midstream Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
EE / Excelerate Energy, Inc.
TRP / TC Energy Corporation
BE / Bloom Energy Corporation
PBA / Pembina Pipeline Corporation
HESM / Hess Midstream LP
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RNW / ReNew Energy Global Plc
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF Call
FLNC / Fluence Energy, Inc.
SEDG / SolarEdge Technologies, Inc.
AMT / American Tower Corporation
AMPS / Altus Power, Inc.
SHLS / Shoals Technologies Group, Inc.
NOVA / Sunnova Energy International Inc.
FTCI / FTC Solar, Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
AMRC / Ameresco, Inc.
VAL / Valaris Limited
VTLE / Vital Energy, Inc.
FREY / FREYR Battery, Inc.
WOLF / Wolfspeed, Inc.
ENPH / Enphase Energy, Inc.
RUN / Sunrun Inc.
ENLC / EnLink Midstream, LLC
STR / Sitio Royalties Corp.
DKL / Delek Logistics Partners, LP - Limited Partnership
UNG / United States Natural Gas Fund, LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
DTM / DT Midstream, Inc.
ET / Energy Transfer LP - Limited Partnership
TXO / TXO Partners, L.P. - Limited Partnership
CVE / Cenovus Energy Inc.
WES / Western Midstream Partners, LP - Limited Partnership
ENB / Enbridge Inc.
MPLX / MPLX LP - Limited Partnership
ARRY / Array Technologies, Inc.
CWEN / Clearway Energy, Inc.
OVV / Ovintiv Inc.
CEQP / Crestwood Equity Partners LP - Unit
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VNOM / Viper Energy, Inc.
NFE / New Fortress Energy Inc.
AY / Atlantica Sustainable Infrastructure plc
EVGO / EVgo, Inc.
FSLR / First Solar, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
GEL / Genesis Energy, L.P. - Limited Partnership